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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
+40.4%
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
$1.91B
AUM Growth
+$392M
Cap. Flow
+$18.5M
Cap. Flow %
0.96%
Top 10 Hldgs %
43.56%
Holding
164
New
31
Increased
23
Reduced
65
Closed
25

Top Buys

Rank Stock Value
1
CCOI icon
Cogent Communications
CCOI
+$15.4M
2
MOH icon
Molina Healthcare
MOH
+$14.9M
3
UWMC icon
UWM Holdings
UWMC
+$13.6M
4
TGTX icon
TG Therapeutics
TGTX
+$10.7M
5
PRCH icon
Porch Group
PRCH
+$6.9M

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$15.8M
2
SAGE
Sage Therapeutics
SAGE
+$10.5M
3
VIGL
Vigil Neuroscience
VIGL
+$10M
4
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$9.28M
5
CNC icon
Centene
CNC
+$9.23M

Sector Composition

Rank Sector Weight
1 Healthcare 22.53%
2 Financials 7.81%
3 Consumer Discretionary 7.09%
4 Industrials 4.45%
5 Technology 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WLAC
101
DELISTED
Willow Lane Acquisition Corp
WLAC
$2.32M 0.12%
200,000
-300,000
-60% -$3.2M
TMDX icon
102
PUT
Transmedics
TMDX
$2.64B
$2.24M 0.12%
+20,000
New +$2.34M
IBIT icon
103
iShares Bitcoin Trust
IBIT
$47.8B
$2.15M 0.11%
33,000
-30,000
-48% -$1.95M
SVM
104
Silvercorp Metals
SVM
$2.39B
$2.05M 0.11%
325,000
-25,000
-7% -$122K
MRP
105
Millrose Properties Inc
MRP
$4.87B
$2.02M 0.11%
60,000
-243,800
-80% -$7.88M
CHECU
106
Chenghe Acquisition III Co Units
CHECU
$117M
$2M 0.1%
+200,000
New +$2M
SBLK icon
107
Star Bulk Carriers
SBLK
$3.12B
$1.86M 0.1%
100,000
-125,000
-56% -$2.36M
GLD icon
108
CALL
SPDR Gold Trust
GLD
$138B
$1.78M 0.09%
+5,000
New +$1.59M
VAL icon
109
Valaris
VAL
$5.33B
$1.71M 0.09%
35,000
-2,500
-7% -$122K
AMRZ
110
Amrize Ltd
AMRZ
$29.3B
$1.7M 0.09%
+35,000
New +$1.78M
HYLN icon
111
Hyliion Holdings
HYLN
$703M
$1.63M 0.08%
825,000
-25,000
-3% -$41.6K
BLUW
112
Blue Water Acquisition Corp III
BLUW
$335M
$1.5M 0.08%
+150,000
New +$1.5M
EVAC
113
EQV Ventures Acquisition Corp II
EVAC
$600M
$1.49M 0.08%
+150,000
New +$1.49M
FLNA
114
Filana Therapeutics
FLNA
$46.4M
$1.24M 0.06%
+425,000
New +$977K
PYXS icon
115
Pyxis Oncology
PYXS
$198M
$1.17M 0.06%
525,000
-20,000
-4% -$28.8K
COIN icon
116
Coinbase
COIN
$39.5B
$1.01M 0.05%
+3,000
New +$1.02M
LWAC
117
LightWave Acquisition Corp
LWAC
$309M
$995K 0.05%
+100,000
New +$997K
GOSS icon
118
CALL
Gossamer Bio
GOSS
$86.9M
$789K 0.04%
300,100
– –
MRSN
119
DELISTED
Mersana Therapeutics
MRSN
$776K 0.04%
100,000
+20,400
+26% +$153K
OYSE
120
Oyster Enterprises II Acquisition Corp
OYSE
$350M
$752K 0.04%
+75,000
New +$751K
CAE icon
121
CAE Inc. Common Shares
CAE
$8.62B
$741K 0.04%
+25,000
New +$703K
MODD icon
122
Modular Medical
MODD
$10.9M
$687K 0.04%
32,737
-31,250
-49% -$673K
ORIQ
123
Origin Investment Corp I
ORIQ
$89.2M
$302K 0.02%
+30,000
New +$300K
WLACW
124
DELISTED
Willow Lane Acquisition Corp Warrants
WLACW
$238K 0.01%
85,000
-165,000
-66% -$172K
GCTS.WS
125
GCT Semiconductor Holding Warrants
GCTS.WS
$17.9M
$143K 0.01%
764,391
-10,609
-1% -$1.25K
3 4
5
6 7

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RCAG
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BOH
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683 Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, 683 Capital Management held 164 positions worth $1.91B, up 26% from $1.52B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

683 Capital Management's Q3 2025 filing shows 31 new, 23 increased, 65 reduced and 25 closed positions. Its largest new stake was Molina Healthcare: 81,000 shares worth $15.5M. The largest sale was Barrick Mining, an estimated $15.8M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 683 Capital Management's largest Q3 2025 buy was Molina Healthcare: 81,000 shares worth $15.5M.
  • 683 Capital Management added most to Cogent Communications in Q3 2025, an estimated $15.4M increase.
  • 683 Capital Management's biggest Q3 2025 reduction was Barrick Mining, cutting an estimated $15.8M.
  • 683 Capital Management fully exited Sage Therapeutics in Q3 2025, selling an estimated $10.5M.
  • 683 Capital Management's ten largest holdings make up 44% of its $1.91B portfolio in Q3 2025.
  • 683 Capital Management opened 31 new positions and closed 25 in Q3 2025.
  • 683 Capital Management's portfolio value rose 26% quarter-over-quarter to $1.91B.

Based on 683 Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.