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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
-1.23%
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
$1.32B
AUM Growth
-$43.4M
Cap. Flow
-$78.2M
Cap. Flow %
-5.91%
Top 10 Hldgs %
42.88%
Holding
161
New
23
Increased
29
Reduced
44
Closed
16

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$14.7M
2
GXO icon
GXO Logistics
GXO
+$12.6M
3
CCOI icon
Cogent Communications
CCOI
+$9.55M
4
HHH icon
Howard Hughes
HHH
+$8.22M
5
SOLV icon
Solventum
SOLV
+$7.59M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$22.6M
2
R icon
Ryder
R
+$11.5M
3
ERO icon
Ero Copper
ERO
+$8.91M
4
SN icon
SharkNinja
SN
+$8.8M
5
ENVA icon
Enova International
ENVA
+$8.8M

Sector Composition

Rank Sector Weight
1 Healthcare 21.21%
2 Consumer Discretionary 18.2%
3 Financials 6.25%
4 Materials 4.03%
5 Industrials 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGTAW
126
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
$4.72K ﹤0.01%
72,500
– –
MSAIW icon
127
MultiSensor AI Holdings Warrant
MSAIW
$705K
$4.5K ﹤0.01%
150,000
– –
FIACW
128
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$4.38K ﹤0.01%
125,000
– –
ECXWW
129
ECARX Holdings Warrants
ECXWW
$4.26K ﹤0.01%
125,000
– –
AOGOW
130
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
$3K ﹤0.01%
100,000
– –
AEAEW
131
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$2.9K ﹤0.01%
125,000
– –
ROCLW
132
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$2.87K ﹤0.01%
50,000
– –
APLMW icon
133
Apollomics Inc Warrant
APLMW
$1.37M
$1.82K ﹤0.01%
130,000
– –
BROGW
134
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$1.54K ﹤0.01%
321,684
– –
FEXDW
135
DELISTED
Fintech Ecosystem Development Corp. Warrant
FEXDW
$1.5K ﹤0.01%
75,000
– –
VSACW
136
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$1.49K ﹤0.01%
75,000
– –
FRLAW
137
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
$976 ﹤0.01%
50,000
– –
GSMGW
138
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$543 ﹤0.01%
115,589
– –
AAPL icon
139
Apple
AAPL
$4.5T
– –
-6,000
Closed -$1.03M
AAPL icon
140
PUT
Apple
AAPL
$4.5T
– –
-25,000
Closed -$4.29M
C icon
141
PUT
Citigroup
C
$222B
– –
-150,000
Closed -$9.49M
CVNA icon
142
PUT
Carvana
CVNA
$71.3B
– –
-900,000
Closed -$15.8M
DFS
143
DELISTED
Discover Financial Services
DFS
– –
-20,000
Closed -$2.62M
ENVA icon
144
Enova International
ENVA
$6.51B
– –
-140,000
Closed -$8.8M
FENC icon
145
Fennec Pharmaceuticals
FENC
$333M
– –
-48,108
Closed -$535K
GOOGL icon
146
Alphabet (Google) Class A
GOOGL
$4.58T
– –
-150,000
Closed -$22.6M
LEN icon
147
PUT
Lennar Class A
LEN
$20.3B
– –
-17,148
Closed -$2.85M
QDEL icon
148
QuidelOrtho
QDEL
$1.21B
– –
-89,201
Closed -$4.28M
TSLA icon
149
Tesla
TSLA
$1.27T
– –
-39,500
Closed -$6.9M
FLG.PRU
150
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
– –
-7,271
Closed -$239K
3 4 5
6
7

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683 Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, 683 Capital Management held 161 positions worth $1.32B, down 3.2% from $1.37B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

683 Capital Management withdrew a net $78.2M in Q2 2024, closing 16 positions and reducing 44 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $22.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, 683 Capital Management opened a new position in Philip Morris worth $15.2M.

  • 683 Capital Management's largest Q2 2024 buy was Philip Morris: 150,000 shares worth $15.2M.
  • 683 Capital Management added most to Cogent Communications in Q2 2024, an estimated $9.55M increase.
  • 683 Capital Management's biggest Q2 2024 reduction was Ryder, cutting an estimated $11.5M.
  • 683 Capital Management fully exited Alphabet (Google) Class A in Q2 2024, selling an estimated $22.6M.
  • 683 Capital Management's ten largest holdings make up 43% of its $1.32B portfolio in Q2 2024.
  • 683 Capital Management opened 23 new positions and closed 16 in Q2 2024.
  • 683 Capital Management's portfolio value fell 3.2% quarter-over-quarter to $1.32B.

Based on 683 Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.