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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
+9.8%
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
$1.34B
AUM Growth
+$161M
Cap. Flow
+$69M
Cap. Flow %
5.14%
Top 10 Hldgs %
30.2%
Holding
355
New
45
Increased
26
Reduced
83
Closed
57

Top Buys

Rank Stock Value
1
BWA icon
BorgWarner
BWA
+$25.9M
2
JPM icon
JPMorgan Chase
JPM
+$20.1M
3
CZR icon
Caesars Entertainment
CZR
+$17.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.6M
5
BHF icon
Brighthouse Financial
BHF
+$11.8M

Top Sells

Rank Stock Value
1
ENVA icon
Enova International
ENVA
+$30.4M
2
MBC icon
MasterBrand
MBC
+$20.7M
3
RKTA
Rocket Internet Growth Opportunities Corp.
RKTA
+$15M
4
PPLI
People Inc
PPLI
+$12.9M
5
CLF icon
Cleveland-Cliffs
CLF
+$11.9M

Sector Composition

Rank Sector Weight
1 Financials 26.53%
2 Healthcare 16.95%
3 Consumer Discretionary 10.09%
4 Energy 6.1%
5 Materials 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRLA
126
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
$1.07M 0.08%
100,000
– –
WEL
127
DELISTED
Integrated Wellness Acquisition Corp
WEL
$1.05M 0.08%
100,000
– –
VSAC
128
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
$1.05M 0.08%
100,000
– –
AOGO
129
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
$1.04M 0.08%
100,000
– –
ROCL
130
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
$1.03M 0.08%
100,000
– –
CYPH
131
Cypherpunk Technologies Inc
CYPH
$71.7M
$952K 0.07%
280,000
+5,000
+2% +$26.2K
PDLB icon
132
Ponce Financial Group
PDLB
$487M
$707K 0.05%
90,000
+71,441
+385% +$647K
IMTXW
133
DELISTED
Immatics N.V. Warrants
IMTXW
$670K 0.05%
464,936
– –
CRESW
134
DELISTED
Cresud SACIF y A. Warrant
CRESW
$669K 0.05%
2,306,243
-14,505
-0.6% -$4.92K
IRS.WS
135
DELISTED
IRSA Inversiones y Representaciones S.A. Warrants
IRS.WS
$504K 0.04%
1,575,011
-75,389
-5% -$30.4K
LRMR icon
136
Larimar Therapeutics
LRMR
$436M
$317K 0.02%
70,000
-117,997
-63% -$616K
MLP icon
137
Maui Land & Pineapple Co
MLP
$336M
$203K 0.02%
+17,000
New +$162K
QIPT
138
DELISTED
Quipt Home Medical
QIPT
$203K 0.02%
+29,000
New +$179K
PMTS icon
139
CPI Card Group
PMTS
$281M
$203K 0.02%
4,500
-2,287
-34% -$84.8K
CWCO icon
140
Consolidated Water Co
CWCO
$479M
$202K 0.02%
12,269
– –
ARAY icon
141
Accuray
ARAY
$33.8M
$199K 0.01%
67,100
-18,729
-22% -$51K
LMNR icon
142
Limoneira
LMNR
$249M
$198K 0.01%
11,900
-1,913
-14% -$28K
OPTN
143
DELISTED
OptiNose
OPTN
$198K 0.01%
6,835
– –
VOXX
144
DELISTED
VOXX International Corporation Class A
VOXX
$197K 0.01%
16,000
-1,541
-9% -$16.8K
IMMR icon
145
Immersion
IMMR
$246M
$197K 0.01%
22,000
-902
-4% -$6.83K
XAIR icon
146
Beyond Air
XAIR
$4.01M
$195K 0.01%
72
-1
-1% -$2.56K
MEC icon
147
Mayville Engineering Co
MEC
$633M
$195K 0.01%
13,055
-687
-5% -$10K
GNE icon
148
Genie Energy
GNE
$389M
$193K 0.01%
14,000
-2,826
-17% -$32.2K
LCTX icon
149
Lineage Cell Therapeutics
LCTX
$282M
$193K 0.01%
128,840
– –
AGS
150
DELISTED
PlayAGS
AGS
$193K 0.01%
27,000
-51,038
-65% -$318K
4 5
6
7 8

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683 Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, 683 Capital Management held 355 positions worth $1.34B, up 14% from $1.18B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

683 Capital Management deployed $69M of net new capital in Q1 2023, opening 45 new positions and adding to 26 existing holdings. Its largest new stake was BorgWarner: 624,800 shares worth $27M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 33% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Enova International, an estimated $30.4M trimmed.

  • 683 Capital Management's largest Q1 2023 buy was BorgWarner: 624,800 shares worth $27M.
  • 683 Capital Management added most to Alphabet (Google) Class A in Q1 2023, an estimated $15.6M increase.
  • 683 Capital Management's biggest Q1 2023 reduction was Enova International, cutting an estimated $30.4M.
  • 683 Capital Management fully exited Rocket Internet Growth Opportunities Corp. in Q1 2023, selling an estimated $15M.
  • 683 Capital Management's ten largest holdings make up 30% of its $1.34B portfolio in Q1 2023.
  • 683 Capital Management opened 45 new positions and closed 57 in Q1 2023.
  • 683 Capital Management's portfolio value rose 14% quarter-over-quarter to $1.34B.

Based on 683 Capital Management's 13F filing for Q1 2023, filed 15 May 2023.