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
+12.37%
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
$1.31B
AUM Growth
-$8.31M
Cap. Flow
-$167M
Cap. Flow %
-12.7%
Top 10 Hldgs %
42.17%
Holding
161
New
18
Increased
32
Reduced
41
Closed
18

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$11.9M
2
PDD icon
Pinduoduo
PDD
+$10.9M
3
BBIO icon
BridgeBio Pharma
BBIO
+$9.19M
4
ITOS
iTeos Therapeutics
ITOS
+$6.95M
5
NE icon
Noble Corp
NE
+$6.73M

Top Sells

Rank Stock Value
1
SN icon
SharkNinja
SN
+$36.5M
2
BWA icon
BorgWarner
BWA
+$13.2M
3
SE icon
Sea Limited
SE
+$12.1M
4
BABA icon
Alibaba
BABA
+$9.88M
5
PTGX icon
Protagonist Therapeutics
PTGX
+$7.45M

Sector Composition

Rank Sector Weight
1 Healthcare 23.33%
2 Consumer Discretionary 14.69%
3 Financials 6.56%
4 Materials 4.95%
5 Communication Services 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIACW
126
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$4.55K ﹤0.01%
125,000
– –
CLDI icon
127
Calidi Biotherapeutics
CLDI
$2.14M
$4.32K ﹤0.01%
20
– –
MSAIW icon
128
MultiSensor AI Holdings Warrant
MSAIW
$784K
$3.8K ﹤0.01%
150,000
– –
VSACW
129
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$3.28K ﹤0.01%
75,000
– –
VSTEW
130
DELISTED
Vast Renewables Limited Warrants
VSTEW
$3K ﹤0.01%
60,000
– –
IGTAW
131
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
$2.91K ﹤0.01%
72,500
– –
ECXWW
132
ECARX Holdings Warrants
ECXWW
$1.08M
$2.66K ﹤0.01%
125,000
– –
ROCLW
133
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$2.36K ﹤0.01%
50,000
– –
AEAEW
134
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$1.4K ﹤0.01%
125,000
– –
FRLAW
135
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
$1.36K ﹤0.01%
50,000
– –
BROGW
136
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$1.16K ﹤0.01%
321,684
– –
APLMW icon
137
Apollomics Inc Warrant
APLMW
$1.58M
$1.05K ﹤0.01%
130,000
– –
GSMGW
138
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$324 ﹤0.01%
115,589
– –
AUPH icon
139
Aurinia Pharmaceuticals
AUPH
$2.04B
– –
-400,000
Closed -$2.28M
CORZ icon
140
Core Scientific
CORZ
$6.89B
– –
-50,000
Closed -$465K
CRL icon
141
PUT
Charles River Laboratories
CRL
$12.5B
– –
-25,000
Closed -$5.16M
GOOG icon
142
PUT
Alphabet (Google) Class C
GOOG
$4.4T
– –
-30,000
Closed -$5.5M
HLVX
143
DELISTED
HilleVax
HLVX
– –
-140,000
Closed -$2.02M
HAPN
144
Happen Inc
HAPN
$2.35B
– –
-201,400
Closed -$1.7M
MRNA icon
145
Moderna
MRNA
$22.2B
– –
-28,629
Closed -$2.63M
MRNA icon
146
PUT
Moderna
MRNA
$22.2B
– –
-242,000
Closed -$28.7M
SE icon
147
Sea Limited
SE
$68.7B
– –
-170,000
Closed -$12.1M
SHC icon
148
Sotera Health
SHC
$5.37B
– –
-100,000
Closed -$1.19M
TSLA icon
149
CALL
Tesla
TSLA
$1.27T
– –
-5,000
Closed -$989K
WHWK
150
Whitehawk Therapeutics
WHWK
$217M
– –
-80,000
Closed -$117K
3 4 5
6
7

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 2024 Portfolio in Review

As of Q3 2024, 683 Capital Management held 161 positions worth $1.31B, down 0.63% from $1.32B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

683 Capital Management withdrew a net $167M in Q3 2024, closing 18 positions and reducing 41 holdings. Its most notable exit was Sea Limited, an estimated $12.1M position sold in full.

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

Against the trend, 683 Capital Management opened a new position in Pinduoduo worth $12M.

  • 683 Capital Management's largest Q3 2024 buy was Pinduoduo: 89,000 shares worth $12M.
  • 683 Capital Management added most to Baidu in Q3 2024, an estimated $11.9M increase.
  • 683 Capital Management's biggest Q3 2024 reduction was SharkNinja, cutting an estimated $36.5M.
  • 683 Capital Management fully exited Sea Limited in Q3 2024, selling an estimated $12.1M.
  • 683 Capital Management's ten largest holdings make up 42% of its $1.31B portfolio in Q3 2024.
  • 683 Capital Management opened 18 new positions and closed 18 in Q3 2024.
  • 683 Capital Management's portfolio value fell 0.63% quarter-over-quarter to $1.31B.

Based on 683 Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.