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
+17.29%
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
$1.22B
AUM Growth
-$65.3M
(-5.1%)
Cap. Flow
-$208M
Cap. Flow
% of AUM
-16.99%
Top 10 Holdings %
Top 10 Hldgs %
34.8%
Holding
287
New
134
Increased
23
Reduced
46
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BorgWarner
BWA
|
+$20.6M |
| 2 |
Hilton Grand Vacations
HGV
|
+$19M |
| 3 |
Carvana
CVNA
|
+$12.5M |
| 4 |
NCR Atleos
NATL
|
+$9.39M |
| 5 |
Sarepta Therapeutics
SRPT
|
+$6.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enova International
ENVA
|
+$28.6M |
| 2 |
FLG
Flagstar Bank National Association
FLG
|
+$24.5M |
| 3 |
Vistra
VST
|
+$18.3M |
| 4 |
Noble Corp
NE
|
+$16.1M |
| 5 |
Phinia Inc
PHIN
|
+$8.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.14% |
| 2 | Consumer Discretionary | 18.74% |
| 3 | Financials | 10.52% |
| 4 | Materials | 4.8% |
| 5 | Industrials | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kopin
KOPN
$732M
| $280K | 0.02% |
+137,848
| New | +$197K |
|
127
Arteris
AIP
$1.43B
| $280K | 0.02% |
+47,492
| New | +$268K |
|
128
Stereotaxis
STXS
$138M
| $276K | 0.02% |
+157,719
| New | +$255K |
|
129
AN2 Therapeutics
ANTX
$210M
| $274K | 0.02% |
+13,392
| New | +$224K |
|
130
Citi Trends
CTRN
$606M
| $274K | 0.02% |
+9,673
| New | +$235K |
|
131
OP Bancorp
OPBK
$235M
| $273K | 0.02% |
+24,905
| New | +$229K |
|
132
QuickLogic
QUIK
$245M
| $269K | 0.02% |
+19,431
| New | +$210K |
|
133
Smith-Midland
SMID
$148M
| $268K | 0.02% |
+6,777
| New | +$182K |
|
134
Battalion Oil
BATL
$28.6M
| $266K | 0.02% |
+27,640
| New | +$174K |
|
135
Superior Group of Companies
SGC
$221M
| $265K | 0.02% |
+19,620
| New | +$205K |
|
136
Hamilton Beach Brands
HBB
$323M
| $265K | 0.02% |
+15,143
| New | +$212K |
|
137
Backblaze
BLZE
$1.15B
| $265K | 0.02% |
+34,853
| New | +$220K |
|
138
American Superconductor
AMSC
$1.6B
| $263K | 0.02% |
+23,650
| New | +$200K |
|
|
MNTX
139
DELISTED
Manitex International, Inc.
MNTX
| $262K | 0.02% |
+29,961
| New | +$180K |
|
140
RCM Technologies
RCMT
$206M
| $260K | 0.02% |
+8,964
| New | +$210K |
|
141
Hawthorn Bancshares
HWBK
$274M
| $258K | 0.02% |
+10,168
| New | +$201K |
|
142
Neuropace
NPCE
$467M
| $257K | 0.02% |
+24,933
| New | +$199K |
|
|
SEVN
143
Seven Hills Realty Trust
SEVN
$175M
| $256K | 0.02% |
+19,768
| New | +$223K |
|
144
Praxis Precision Medicines
PRAX
$8.9B
| $256K | 0.02% |
+11,481
| New | +$207K |
|
|
AUGX
145
DELISTED
Augmedix, Inc. Common Stock
AUGX
| $254K | 0.02% |
+43,412
| New | +$228K |
|
146
Identive
INVE
$62.4M
| $254K | 0.02% |
+30,820
| New | +$218K |
|
147
Western New England Bancorp
WNEB
$281M
| $253K | 0.02% |
+28,146
| New | +$215K |
|
148
TScan Therapeutics
TCRX
$51M
| $252K | 0.02% |
+43,198
| New | +$198K |
|
149
LifeMD
LFMD
$178M
| $249K | 0.02% |
+30,056
| New | +$216K |
|
150
Peoples Bancorp of North Carolina
PEBK
$231M
| $249K | 0.02% |
+8,032
| New | +$202K |
|
Similar funds
QOP
RIL
MC
RCAG
BOH
DCM
CC
IAN
683 Capital Management's Q4 2023 Portfolio in Review
As of Q4 2023, 683 Capital Management held 287 positions worth $1.22B, down 5.1% from $1.29B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
683 Capital Management withdrew a net $208M in Q4 2023, closing 28 positions and reducing 46 holdings. Its most notable exit was Hess, an estimated $7.65M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, 683 Capital Management opened a new position in NCR Atleos worth $9.96M.
- 683 Capital Management's largest Q4 2023 buy was NCR Atleos: 410,000 shares worth $9.96M.
- 683 Capital Management added most to BorgWarner in Q4 2023, an estimated $20.6M increase.
- 683 Capital Management's biggest Q4 2023 reduction was Enova International, cutting an estimated $28.6M.
- 683 Capital Management fully exited Hess in Q4 2023, selling an estimated $7.65M.
- 683 Capital Management's ten largest holdings make up 35% of its $1.22B portfolio in Q4 2023.
- 683 Capital Management opened 134 new positions and closed 28 in Q4 2023.
- 683 Capital Management's portfolio value fell 5.1% quarter-over-quarter to $1.22B.
Based on 683 Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.