We are live on ! Find out more
6CM

683 Capital Management Portfolio holdings

AUM $1.92B
1-Year Est. Return 85.52%
This Fund
S&P 500
This Quarter Est. Return
+12.97%
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
$1.39B
AUM Growth
+$49.7M
Cap. Flow
-$131M
Cap. Flow %
-9.44%
Top 10 Hldgs %
39.87%
Holding
313
New
14
Increased
31
Reduced
35
Closed
146

Top Buys

Rank Stock Value
1
VST icon
Vistra
VST
+$28.6M
2
FLG
Flagstar Bank National Association
FLG
+$26.3M
3
BWA icon
BorgWarner
BWA
+$18.4M
4
CLF icon
Cleveland-Cliffs
CLF
+$11.9M
5
VAL icon
Valaris
VAL
+$10.5M

Top Sells

Rank Stock Value
1
GCTS
GCT Semiconductor Holding
GCTS
+$21.6M
2
LITT
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
+$20.3M
3
PRVB
Provention Bio, Inc. Common Stock
PRVB
+$19.9M
4
JPM icon
JPMorgan Chase
JPM
+$19.2M
5
ENVA icon
Enova International
ENVA
+$18.4M

Sector Composition

Rank Sector Weight
1 Financials 18.62%
2 Healthcare 14.45%
3 Consumer Discretionary 11.24%
4 Materials 6.21%
5 Energy 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRAC.WS
126
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
$18.2K ﹤0.01%
175,000
– –
FEXDR
127
DELISTED
Fintech Ecosystem Development Corp. Right
FEXDR
$17.8K ﹤0.01%
150,000
– –
NETC.WS
128
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
$16K ﹤0.01%
100,000
– –
BRLSW icon
129
Borealis Foods Inc Warrant
BRLSW
$11.5K ﹤0.01%
200,000
– –
APLMW icon
130
Apollomics Inc Warrant
APLMW
$1.37M
$11.1K ﹤0.01%
130,000
– –
GMFIW
131
DELISTED
Aetherium Acquisition Corp Warrant
GMFIW
$9.6K ﹤0.01%
400,000
– –
ENERW
132
DELISTED
Accretion Acquisition Corp Warrant
ENERW
$9.38K ﹤0.01%
187,500
– –
ECXWW
133
ECARX Holdings Warrants
ECXWW
$9.28K ﹤0.01%
125,000
– –
FIACW
134
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$9.26K ﹤0.01%
125,000
– –
LIVBW
135
DELISTED
LIV Capital Acquisition Corp. II Warrants
LIVBW
$9.11K ﹤0.01%
303,750
– –
CCTSW
136
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$9K ﹤0.01%
225,000
– –
APMIW
137
DELISTED
AxonPrime Infrastructure Acquisition Corporation Warrants
APMIW
$8.67K ﹤0.01%
333,333
– –
LIBYW
138
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
$6.49K ﹤0.01%
125,000
– –
BROGW
139
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$6.34K ﹤0.01%
321,684
– –
MSAIW icon
140
MultiSensor AI Holdings Warrant
MSAIW
$705K
$6.01K ﹤0.01%
150,000
– –
GLTA.WS
141
DELISTED
Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50
GLTA.WS
$5.75K ﹤0.01%
100,000
– –
KYCHW
142
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
$5.04K ﹤0.01%
175,000
– –
ENCPW
143
DELISTED
Energem Corp Warrant
ENCPW
$5.03K ﹤0.01%
75,000
– –
BWACW
144
DELISTED
BETTER WORLD ACQUISITION CORP. Warrants
BWACW
$4.8K ﹤0.01%
300,000
– –
AOGOW
145
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
$4.6K ﹤0.01%
100,000
– –
AEAEW
146
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$4.38K ﹤0.01%
125,000
– –
ROCLW
147
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$4K ﹤0.01%
50,000
– –
CSLMW
148
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$3.75K ﹤0.01%
125,000
– –
ZINGW
149
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$3.5K ﹤0.01%
175,000
– –
SGIIW
150
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
$3.19K ﹤0.01%
37,500
– –
4 5
6
7 8

Similar funds

QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
RIL
Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return
MC
Maren Capital Chicago, Illinois $1.91B AUM 17.37% 1-Year Est. Return
RCAG
Rehmann Capital Advisory Group Lansing, Michigan $1.92B AUM 16.97% 1-Year Est. Return
BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
IAN
Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return

683 Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, 683 Capital Management held 313 positions worth $1.39B, up 3.7% from $1.34B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

683 Capital Management withdrew a net $131M in Q2 2023, closing 146 positions and reducing 35 holdings. Its most notable exit was Logistics Innovation Technologies Corp. Class A Common Stock, an estimated $20.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, 683 Capital Management opened a new position in Vistra worth $30.7M.

  • 683 Capital Management's largest Q2 2023 buy was Vistra: 1,170,000 shares worth $30.7M.
  • 683 Capital Management added most to BorgWarner in Q2 2023, an estimated $18.4M increase.
  • 683 Capital Management's biggest Q2 2023 reduction was GCT Semiconductor Holding, cutting an estimated $21.6M.
  • 683 Capital Management fully exited Logistics Innovation Technologies Corp. Class A Common Stock in Q2 2023, selling an estimated $20.3M.
  • 683 Capital Management's ten largest holdings make up 40% of its $1.39B portfolio in Q2 2023.
  • 683 Capital Management opened 14 new positions and closed 146 in Q2 2023.
  • 683 Capital Management's portfolio value rose 3.7% quarter-over-quarter to $1.39B.

Based on 683 Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.