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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
+11.47%
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
$1.61B
AUM Growth
+$299M
(+23%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
12.48%
Top 10 Holdings %
Top 10 Hldgs %
46.46%
Holding
257
New
114
Increased
39
Reduced
32
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Digital
WDC
|
+$29.2M |
| 2 |
GXO Logistics
GXO
|
+$16.5M |
| 3 |
HES
Hess
HES
|
+$15M |
| 4 |
AMTM
Amentum Holdings
AMTM
|
+$11M |
| 5 |
ASML
ASML
|
+$7.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SharkNinja
SN
|
+$19.6M |
| 2 |
BorgWarner
BWA
|
+$17.9M |
| 3 |
TG Therapeutics
TGTX
|
+$12.6M |
| 4 |
Hilton Grand Vacations
HGV
|
+$10.8M |
| 5 |
IRS
IRSA Inversiones y Representaciones
IRS
|
+$10M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.89% |
| 2 | Consumer Discretionary | 9.44% |
| 3 | Financials | 6.23% |
| 4 | Industrials | 3.95% |
| 5 | Communication Services | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KYNB
101
Kyntra Bio
KYNB
$27.4M
| $1.13M | 0.07% |
85,536
| – | – |
|
102
Lennar Class A
LEN
$20.5B
| $1.02M | 0.06% |
+7,748
| New | +$1.26M |
|
103
Ingevity
NGVT
$2.52B
| $1.02M | 0.06% |
25,000
| – | – |
|
104
Eton Pharmaceutcials
ETON
$1.24B
| $919K | 0.06% |
+69,000
| New | +$700K |
|
105
Hyliion Holdings
HYLN
$672M
| $914K | 0.06% |
+350,000
| New | +$973K |
|
|
ATYR
106
aTyr Pharma
ATYR
$51.9M
| $898K | 0.06% |
+248,000
| New | +$751K |
|
107
Emergent Biosolutions
EBS
$382M
| $886K | 0.05% |
+92,691
| New | +$851K |
|
108
LifeVantage
LFVN
$86.2M
| $868K | 0.05% |
+49,500
| New | +$694K |
|
109
ClearPoint Neuro
CLPT
$386M
| $836K | 0.05% |
+54,387
| New | +$704K |
|
|
AFMD
110
DELISTED
Affimed
AFMD
| $779K | 0.05% |
654,600
+4,600
| +0.7% | +$12.9K |
|
111
Personalis
PSNL
$1.41B
| $775K | 0.05% |
+134,000
| New | +$619K |
|
112
Atomera
ATOM
$219M
| $770K | 0.05% |
+66,362
| New | +$382K |
|
113
Kingstone Companies
KINS
$292M
| $768K | 0.05% |
+50,540
| New | +$641K |
|
114
Travelzoo
TZOO
$75.9M
| $751K | 0.05% |
+37,661
| New | +$648K |
|
|
LOGC
115
DELISTED
ContextLogic
LOGC
| $745K | 0.05% |
+105,983
| New | +$705K |
|
116
Alpha Teknova
TKNO
$284M
| $744K | 0.05% |
+89,076
| New | +$620K |
|
117
Delcath Systems
DCTH
$450M
| $741K | 0.05% |
+61,533
| New | +$649K |
|
118
Expensify
EXFY
$178M
| $740K | 0.05% |
+220,758
| New | +$594K |
|
119
Pro-Dex
PDEX
$203M
| $739K | 0.05% |
+15,798
| New | +$644K |
|
120
Electromed
ELMD
$344M
| $737K | 0.05% |
+24,943
| New | +$651K |
|
|
EARN
121
Ellington Residential Mortgage REIT
EARN
$164M
| $718K | 0.04% |
+108,503
| New | +$727K |
|
122
Myomo
MYO
$40.2M
| $713K | 0.04% |
+110,760
| New | +$539K |
|
|
SERV
123
Serve Robotics
SERV
$484M
| $709K | 0.04% |
+52,500
| New | +$551K |
|
124
Immunic
IMUX
$192M
| $700K | 0.04% |
70,000
+1,535
| +2% | +$19.3K |
|
125
Frequency Electronics
FEIM
$661M
| $686K | 0.04% |
+37,061
| New | +$521K |
|
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683 Capital Management's Q4 2024 Portfolio in Review
As of Q4 2024, 683 Capital Management held 257 positions worth $1.61B, up 23% from $1.31B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
683 Capital Management deployed $201M of net new capital in Q4 2024, opening 114 new positions and adding to 39 existing holdings. Its largest new stake was Western Digital: 581,326 shares worth $26.2M.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was BorgWarner, an estimated $17.9M trimmed.
- 683 Capital Management's largest Q4 2024 buy was Western Digital: 581,326 shares worth $26.2M.
- 683 Capital Management added most to GXO Logistics in Q4 2024, an estimated $16.5M increase.
- 683 Capital Management's biggest Q4 2024 reduction was BorgWarner, cutting an estimated $17.9M.
- 683 Capital Management fully exited SharkNinja in Q4 2024, selling an estimated $19.6M.
- 683 Capital Management's ten largest holdings make up 46% of its $1.61B portfolio in Q4 2024.
- 683 Capital Management opened 114 new positions and closed 33 in Q4 2024.
- 683 Capital Management's portfolio value rose 23% quarter-over-quarter to $1.61B.
Based on 683 Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.