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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
+23.8%
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
$1.37B
AUM Growth
+$146M
Cap. Flow
-$17.6M
Cap. Flow %
-1.29%
Top 10 Hldgs %
42.83%
Holding
283
New
24
Increased
20
Reduced
37
Closed
148

Top Buys

Rank Stock Value
1
CCOI icon
Cogent Communications
CCOI
+$15.7M
2
BABA icon
Alibaba
BABA
+$12.1M
3
TSLA icon
Tesla
TSLA
+$7.72M
4
HGV icon
Hilton Grand Vacations
HGV
+$7.11M
5
GUTS icon
Fractyl Health
GUTS
+$6.31M

Top Sells

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$28.3M
2
ENVA icon
Enova International
ENVA
+$25.8M
3
VYX icon
NCR Voyix
VYX
+$15.6M
4
VST icon
Vistra
VST
+$14.4M
5
GTX icon
Garrett Motion
GTX
+$14.1M

Sector Composition

Rank Sector Weight
1 Healthcare 22.56%
2 Consumer Discretionary 18.68%
3 Financials 7.32%
4 Communication Services 5.14%
5 Materials 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOGOW
126
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
$2.7K ﹤0.01%
100,000
– –
FRLAW
127
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
$2.01K ﹤0.01%
50,000
– –
VSACW
128
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$1.96K ﹤0.01%
75,000
– –
BROGW
129
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$1.93K ﹤0.01%
321,684
– –
FEXDW
130
DELISTED
Fintech Ecosystem Development Corp. Warrant
FEXDW
$1.42K ﹤0.01%
75,000
– –
GSMGW
131
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$474 ﹤0.01%
115,589
– –
AAOI icon
132
Applied Optoelectronics
AAOI
$9.97B
– –
-16,407
Closed -$317K
ABOS icon
133
Acumen Pharmaceuticals
ABOS
$165M
– –
-78,431
Closed -$301K
ABSI icon
134
Absci
ABSI
$1.41B
– –
-79,780
Closed -$335K
ACU icon
135
Acme United Corp
ACU
$214M
– –
-5,554
Closed -$238K
AIP icon
136
Arteris
AIP
$1.46B
– –
-47,492
Closed -$280K
ALTO icon
137
Alto Ingredients
ALTO
$349M
– –
-90,085
Closed -$240K
AMC icon
138
AMC Entertainment Holdings
AMC
$2.29B
– –
-10,800
Closed -$66.1K
AMC icon
139
PUT
AMC Entertainment Holdings
AMC
$2.29B
– –
-11,000
Closed -$67.3K
AMSC icon
140
American Superconductor
AMSC
$1.59B
– –
-23,650
Closed -$263K
AMTX icon
141
Aemetis
AMTX
$115M
– –
-45,774
Closed -$240K
ANTX icon
142
AN2 Therapeutics
ANTX
$219M
– –
-13,392
Closed -$274K
APEI icon
143
American Public Education
APEI
$931M
– –
-22,244
Closed -$215K
APLS
144
CALL
DELISTED
Apellis Pharmaceuticals
APLS
– –
-175,000
Closed -$10.5M
APLT
145
DELISTED
Applied Therapeutics
APLT
– –
-100,806
Closed -$338K
AQST icon
146
Aquestive Therapeutics
AQST
$492M
– –
-93,510
Closed -$189K
ARDX icon
147
Ardelyx
ARDX
$1.2B
– –
-272,000
Closed -$1.69M
BAC icon
148
PUT
Bank of America
BAC
$441B
– –
-200,000
Closed -$6.73M
BATL icon
149
Battalion Oil
BATL
$29.7M
– –
-27,640
Closed -$266K
BDTX icon
150
Black Diamond Therapeutics
BDTX
$110M
– –
-70,379
Closed -$198K
4 5
6
7 8

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683 Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, 683 Capital Management held 283 positions worth $1.37B, up 12% from $1.22B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

683 Capital Management's Q1 2024 filing shows 24 new, 20 increased, 37 reduced and 148 closed positions. Its largest new stake was Cogent Communications: 215,000 shares worth $14M. The largest sale was GE HealthCare, an estimated $28.3M.

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

  • 683 Capital Management's largest Q1 2024 buy was Cogent Communications: 215,000 shares worth $14M.
  • 683 Capital Management added most to Hilton Grand Vacations in Q1 2024, an estimated $7.11M increase.
  • 683 Capital Management's biggest Q1 2024 reduction was Enova International, cutting an estimated $25.8M.
  • 683 Capital Management fully exited GE HealthCare in Q1 2024, selling an estimated $28.3M.
  • 683 Capital Management's ten largest holdings make up 43% of its $1.37B portfolio in Q1 2024.
  • 683 Capital Management opened 24 new positions and closed 148 in Q1 2024.
  • 683 Capital Management's portfolio value rose 12% quarter-over-quarter to $1.37B.

Based on 683 Capital Management's 13F filing for Q1 2024, filed 15 May 2024.