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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
-2.76%
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
$1.45B
AUM Growth
-$164M
(-10%)
Cap. Flow
-$92.8M
Cap. Flow
% of AUM
-6.4%
Top 10 Holdings %
Top 10 Hldgs %
36.09%
Holding
256
New
32
Increased
41
Reduced
35
Closed
116
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$26.6M |
| 2 |
AllianceBernstein
AB
|
+$19.8M |
| 3 |
Centene
CNC
|
+$16M |
| 4 |
GXO Logistics
GXO
|
+$12.5M |
| 5 |
AMTM
Amentum Holdings
AMTM
|
+$12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Occidental Petroleum Corp Warrants
OXY.WS
|
+$23.5M |
| 2 |
Citigroup
C
|
+$14.1M |
| 3 |
TG Therapeutics
TGTX
|
+$13.5M |
| 4 |
Carvana
CVNA
|
+$11.7M |
| 5 |
Ero Copper
ERO
|
+$8.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.58% |
| 2 | Consumer Discretionary | 8.63% |
| 3 | Financials | 6.56% |
| 4 | Industrials | 5.44% |
| 5 | Technology | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Silver Trust
SLV
$29.8B
| $2.32M | 0.16% |
75,000
| – | – |
|
|
FOLD
102
DELISTED
Amicus Therapeutics
FOLD
| $2.24M | 0.15% |
+275,000
| New | +$2.54M |
|
103
Modular Medical
MODD
$11M
| $2.16M | 0.15% |
66,000
+12,667
| +24% | +$422K |
|
104
Cartesian Therapeutics
RNAC
$257M
| $1.98M | 0.14% |
150,000
+25,000
| +20% | +$447K |
|
|
AMTM
105
CALL
Amentum Holdings
AMTM
$5.82B
| $1.82M | 0.13% |
+100,000
| New | +$2.04M |
|
106
Invivyd
IVVD
$194M
| $1.82M | 0.13% |
3,000,000
| – | – |
|
|
SVM
107
Silvercorp Metals
SVM
$2.39B
| $1.74M | 0.12% |
450,000
-125,000
| -22% | -$439K |
|
108
PUT
IonQ
IONQ
$14.8B
| $1.66M | 0.11% |
75,000
+25,000
| +50% | +$810K |
|
109
SmartRent
SMRT
$264M
| $1.63M | 0.11% |
1,350,000
| – | – |
|
110
DHT Holdings
DHT
$2.96B
| $1.57M | 0.11% |
150,000
-50,000
| -25% | -$538K |
|
111
Valaris
VAL
$5.35B
| $1.57M | 0.11% |
+40,000
| New | +$1.71M |
|
112
Seadrill
SDRL
$2.69B
| $1.5M | 0.1% |
+60,000
| New | +$1.86M |
|
|
CRESW
113
DELISTED
Cresud SACIF y A. Warrant
CRESW
| $1.44M | 0.1% |
1,731,651
+182,168
| +12% | +$177K |
|
114
Hyliion Holdings
HYLN
$704M
| $1.33M | 0.09% |
950,000
+600,000
| +171% | +$1.19M |
|
115
PUT
Caesars Entertainment
CZR
$6.12B
| $1.25M | 0.09% |
50,000
| – | – |
|
116
Shattuck Labs
STTK
$684M
| $998K | 0.07% |
1,050,000
| – | – |
|
117
Immunic
IMUX
$198M
| $981K | 0.07% |
90,000
+20,000
| +29% | +$216K |
|
118
Fractyl Health
GUTS
$109M
| $774K | 0.05% |
650,000
| – | – |
|
119
Ponce Financial Group
PDLB
$487M
| $697K | 0.05% |
55,000
-51,137
| -48% | -$669K |
|
|
THRD
120
DELISTED
Third Harmonic Bio
THRD
| $694K | 0.05% |
+200,000
| New | +$970K |
|
|
MRSN
121
DELISTED
Mersana Therapeutics
MRSN
| $568K | 0.04% |
66,000
+30,000
| +83% | +$463K |
|
122
Pyxis Oncology
PYXS
$238M
| $539K | 0.04% |
550,000
+135,000
| +33% | +$180K |
|
|
AFMD
123
DELISTED
Affimed
AFMD
| $473K | 0.03% |
654,600
| – | – |
|
|
CYPH
124
Cypherpunk Technologies Inc
CYPH
$71.7M
| $442K | 0.03% |
1,449,900
+99,900
| +7% | +$110K |
|
|
MTA
125
Metalla Royalty & Streaming
MTA
$785M
| $315K | 0.02% |
109,080
| – | – |
|
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683 Capital Management's Q1 2025 Portfolio in Review
As of Q1 2025, 683 Capital Management held 256 positions worth $1.45B, down 10% from $1.61B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
683 Capital Management withdrew a net $92.8M in Q1 2025, closing 116 positions and reducing 35 holdings. Its most notable exit was Occidental Petroleum Corp Warrants, an estimated $23.5M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, 683 Capital Management opened a new position in UnitedHealth worth $27.2M.
- 683 Capital Management's largest Q1 2025 buy was UnitedHealth: 52,000 shares worth $27.2M.
- 683 Capital Management added most to GXO Logistics in Q1 2025, an estimated $12.5M increase.
- 683 Capital Management's biggest Q1 2025 reduction was TG Therapeutics, cutting an estimated $13.5M.
- 683 Capital Management fully exited Occidental Petroleum Corp Warrants in Q1 2025, selling an estimated $23.5M.
- 683 Capital Management's ten largest holdings make up 36% of its $1.45B portfolio in Q1 2025.
- 683 Capital Management opened 32 new positions and closed 116 in Q1 2025.
- 683 Capital Management's portfolio value fell 10% quarter-over-quarter to $1.45B.
Based on 683 Capital Management's 13F filing for Q1 2025, filed 15 May 2025.