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6CM

683 Capital Management Portfolio holdings

AUM $1.92B
1-Year Est. Return 85.52%
This Fund
S&P 500
This Quarter Est. Return
+12.37%
1 Year Est. Return
+85.52%
3 Year Est. Return
+282.16%
5 Year Est. Return
+254.87%
10 Year Est. Return
+3,288.81%
AUM
$1.31B
AUM Growth
-$8.31M
Cap. Flow
-$167M
Cap. Flow %
-12.7%
Top 10 Hldgs %
42.17%
Holding
161
New
18
Increased
32
Reduced
41
Closed
18

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$11.9M
2
PDD icon
Pinduoduo
PDD
+$10.9M
3
BBIO icon
BridgeBio Pharma
BBIO
+$9.19M
4
ITOS
iTeos Therapeutics
ITOS
+$6.95M
5
NE icon
Noble Corp
NE
+$6.73M

Top Sells

Rank Stock Value
1
SN icon
SharkNinja
SN
+$36.5M
2
BWA icon
BorgWarner
BWA
+$13.2M
3
SE icon
Sea Limited
SE
+$12.1M
4
BABA icon
Alibaba
BABA
+$9.88M
5
PTGX icon
Protagonist Therapeutics
PTGX
+$7.45M

Sector Composition

Rank Sector Weight
1 Healthcare 23.33%
2 Consumer Discretionary 14.69%
3 Financials 6.56%
4 Materials 4.95%
5 Communication Services 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMTXW
101
DELISTED
Immatics N.V. Warrants
IMTXW
$800K 0.06%
348,032
-101
-0% -$283
OMGA
102
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
$732K 0.06%
600,000
– –
PAAS icon
103
Pan American Silver
PAAS
$20.3B
$626K 0.05%
30,000
-20,000
-40% -$422K
SOC icon
104
Sable Offshore Corp
SOC
$863M
$568K 0.04%
+24,052
New +$433K
INAB icon
105
IN8bio
INAB
$9.26M
$365K 0.03%
45,010
+25,316
+129% +$459K
MRSN
106
DELISTED
Mersana Therapeutics
MRSN
$345K 0.03%
+7,312
New +$323K
MTA
107
Metalla Royalty & Streaming
MTA
$767M
$335K 0.03%
109,080
– –
GCTS
108
GCT Semiconductor Holding
GCTS
$214M
$251K 0.02%
100,000
– –
GCTS.WS
109
GCT Semiconductor Holding Warrants
GCTS.WS
$21.7M
$170K 0.01%
1,309,995
-38,988
-3% -$5.73K
APLT
110
PUT
DELISTED
Applied Therapeutics
APLT
$125K 0.01%
+14,700
New +$86.6K
RRAC.WS
111
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$61.3K ﹤0.01%
175,000
– –
NUVB.WS
112
DELISTED
Nuvation Bio Inc Warrants
NUVB.WS
$48.5K ﹤0.01%
495,775
-112,908
-19% -$19.8K
CSLMR
113
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$42.5K ﹤0.01%
250,000
– –
BHACW
114
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$41K ﹤0.01%
990,000
– –
GTACW
115
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$39K ﹤0.01%
767,500
– –
CRGOW icon
116
Freightos Ltd Warrant
CRGOW
$1.99M
$30.8K ﹤0.01%
440,000
– –
BZAIW
117
Blaize Holdings Warrants
BZAIW
$6.82M
$30K ﹤0.01%
150,000
– –
MCAGR
118
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
$20.7K ﹤0.01%
200,000
– –
IGTAR
119
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
$17.4K ﹤0.01%
145,000
– –
CSLMW
120
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$17.4K ﹤0.01%
125,000
– –
BRLSW icon
121
Borealis Foods Inc Warrant
BRLSW
$748K
$14K ﹤0.01%
200,000
– –
VMCAW
122
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
$11.4K ﹤0.01%
350,000
– –
CLDI.WS
123
DELISTED
Calidi Biotherapeutics, Inc. Redeemable Warrants, each whole warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00
CLDI.WS
$7.86K ﹤0.01%
599,702
– –
ZOOZW
124
ZOOZ Strategy Ltd Warrant
ZOOZW
$131K
$7.84K ﹤0.01%
175,000
– –
CCTSW
125
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$5.27K ﹤0.01%
225,000
– –
3 4
5
6 7

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683 Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, 683 Capital Management held 161 positions worth $1.31B, down 0.63% from $1.32B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

683 Capital Management withdrew a net $167M in Q3 2024, closing 18 positions and reducing 41 holdings. Its most notable exit was Sea Limited, an estimated $12.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, 683 Capital Management opened a new position in Pinduoduo worth $12M.

  • 683 Capital Management's largest Q3 2024 buy was Pinduoduo: 89,000 shares worth $12M.
  • 683 Capital Management added most to Baidu in Q3 2024, an estimated $11.9M increase.
  • 683 Capital Management's biggest Q3 2024 reduction was SharkNinja, cutting an estimated $36.5M.
  • 683 Capital Management fully exited Sea Limited in Q3 2024, selling an estimated $12.1M.
  • 683 Capital Management's ten largest holdings make up 42% of its $1.31B portfolio in Q3 2024.
  • 683 Capital Management opened 18 new positions and closed 18 in Q3 2024.
  • 683 Capital Management's portfolio value fell 0.63% quarter-over-quarter to $1.31B.

Based on 683 Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.