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
+4.4%
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
$1.29B
AUM Growth
-$106M
Cap. Flow
-$95.5M
Cap. Flow %
-7.43%
Top 10 Hldgs %
37.38%
Holding
190
New
24
Increased
27
Reduced
34
Closed
33

Top Buys

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$30.9M
2
SN icon
SharkNinja
SN
+$23.8M
3
TGTX icon
TG Therapeutics
TGTX
+$18.8M
4
VYX icon
NCR Voyix
VYX
+$16.6M
5
XHR
Xenia Hotels & Resorts
XHR
+$16.4M

Top Sells

Rank Stock Value
1
CNDA
Concord Acquisition Corp II
CNDA
+$25.4M
2
HES
Hess
HES
+$18.8M
3
ATVI
Activision Blizzard
ATVI
+$17.3M
4
ENVA icon
Enova International
ENVA
+$13M
5
BWA icon
BorgWarner
BWA
+$12.1M

Sector Composition

Rank Sector Weight
1 Healthcare 17.33%
2 Consumer Discretionary 14.78%
3 Financials 12.97%
4 Energy 5.16%
5 Materials 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OHAAW
126
DELISTED
OPY Acquisition Corp. I Warrant
OHAAW
$10.4K ﹤0.01%
375,000
– –
FIACW
127
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$10K ﹤0.01%
125,000
– –
AEAEW
128
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$9.24K ﹤0.01%
125,000
– –
KYCHW
129
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
$7.32K ﹤0.01%
175,000
– –
IGTAW
130
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
$7.25K ﹤0.01%
72,500
– –
CCTSW
131
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$5.65K ﹤0.01%
225,000
– –
APLMW icon
132
Apollomics Inc Warrant
APLMW
$1.66M
$5.33K ﹤0.01%
130,000
– –
AOGOW
133
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
$5.02K ﹤0.01%
100,000
– –
ECXWW
134
ECARX Holdings Warrants
ECXWW
$1.08M
$5K ﹤0.01%
125,000
– –
BROGW
135
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$4.86K ﹤0.01%
321,684
– –
LIBYW
136
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
$4.7K ﹤0.01%
125,000
– –
CSLMW
137
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$4.38K ﹤0.01%
125,000
– –
MSAIW icon
138
MultiSensor AI Holdings Warrant
MSAIW
$784K
$4.28K ﹤0.01%
150,000
– –
ENERW
139
DELISTED
Accretion Acquisition Corp Warrant
ENERW
$4.24K ﹤0.01%
187,500
– –
ROCLW
140
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$4K ﹤0.01%
50,000
– –
FRLAW
141
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
$4K ﹤0.01%
50,000
– –
NOGNW
142
DELISTED
Nogin, Inc. Warrant
NOGNW
$3.92K ﹤0.01%
197,200
– –
ENCPW
143
DELISTED
Energem Corp Warrant
ENCPW
$3.56K ﹤0.01%
75,000
– –
BZAIW
144
Blaize Holdings Warrants
BZAIW
$6.82M
$3.42K ﹤0.01%
150,000
– –
VSACW
145
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$2.78K ﹤0.01%
75,000
– –
SGIIW
146
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
$2.06K ﹤0.01%
37,500
– –
MRT.WS
147
DELISTED
Marti Technologies, Inc. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50
MRT.WS
$1.81K ﹤0.01%
+100,000
New +$5.84K
FEXDW
148
DELISTED
Fintech Ecosystem Development Corp. Warrant
FEXDW
$1.69K ﹤0.01%
75,000
– –
GSMGW
149
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$1.16K ﹤0.01%
115,589
– –
ALLY icon
150
Ally Financial
ALLY
$13.4B
– –
-100,000
Closed -$2.7M
4 5
6
7 8

Similar funds

QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 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
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return

683 Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, 683 Capital Management held 190 positions worth $1.29B, down 7.6% from $1.39B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

683 Capital Management withdrew a net $95.5M in Q3 2023, closing 33 positions and reducing 34 holdings. Its most notable exit was Concord Acquisition Corp II, an estimated $25.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, 683 Capital Management opened a new position in GE HealthCare worth $28.9M.

  • 683 Capital Management's largest Q3 2023 buy was GE HealthCare: 425,000 shares worth $28.9M.
  • 683 Capital Management added most to Xenia Hotels & Resorts in Q3 2023, an estimated $16.4M increase.
  • 683 Capital Management's biggest Q3 2023 reduction was Hess, cutting an estimated $18.8M.
  • 683 Capital Management fully exited Concord Acquisition Corp II in Q3 2023, selling an estimated $25.4M.
  • 683 Capital Management's ten largest holdings make up 37% of its $1.29B portfolio in Q3 2023.
  • 683 Capital Management opened 24 new positions and closed 33 in Q3 2023.
  • 683 Capital Management's portfolio value fell 7.6% quarter-over-quarter to $1.29B.

Based on 683 Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.