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
+11.47%
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
$1.61B
AUM Growth
+$299M
(+23%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
12.48%
Top 10 Holdings %
Top 10 Hldgs %
46.46%
Holding
257
New
114
Increased
39
Reduced
32
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Digital
WDC
|
+$29.2M |
| 2 |
GXO Logistics
GXO
|
+$16.5M |
| 3 |
HES
Hess
HES
|
+$15M |
| 4 |
AMTM
Amentum Holdings
AMTM
|
+$11M |
| 5 |
ASML
ASML
|
+$7.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SharkNinja
SN
|
+$19.6M |
| 2 |
BorgWarner
BWA
|
+$17.9M |
| 3 |
TG Therapeutics
TGTX
|
+$12.6M |
| 4 |
Hilton Grand Vacations
HGV
|
+$10.8M |
| 5 |
IRS
IRSA Inversiones y Representaciones
IRS
|
+$10M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.89% |
| 2 | Consumer Discretionary | 9.44% |
| 3 | Financials | 6.23% |
| 4 | Industrials | 3.95% |
| 5 | Communication Services | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
QXO
126
QXO Inc
QXO
$16.5B
| $669K | 0.04% |
+42,050
| New | +$662K |
|
127
Babcock & Wilcox
BW
$1.42B
| $667K | 0.04% |
+406,923
| New | +$860K |
|
128
Instil Bio
TIL
$49.2M
| $660K | 0.04% |
+34,557
| New | +$1.05M |
|
|
ORKA
129
Oruka Therapeutics
ORKA
$5.86B
| $657K | 0.04% |
+33,875
| New | +$826K |
|
|
TECX
130
Tectonic Therapeutic
TECX
$558M
| $648K | 0.04% |
+14,027
| New | +$593K |
|
131
Pyxis Oncology
PYXS
$198M
| $647K | 0.04% |
415,000
+344
| +0.1% | +$992 |
|
|
MAGN
132
Magnera Corp
MAGN
$482M
| $646K | 0.04% |
+35,577
| New | +$728K |
|
133
Eledon Pharmaceuticals
ELDN
$266M
| $638K | 0.04% |
+154,960
| New | +$611K |
|
134
Blue Ridge Bankshares
BRBS
$330M
| $638K | 0.04% |
+198,084
| New | +$624K |
|
|
TSE
135
DELISTED
Trinseo
TSE
| $636K | 0.04% |
+124,763
| New | +$616K |
|
136
Rezolute
RZLT
$451M
| $630K | 0.04% |
+128,668
| New | +$648K |
|
137
FreightCar America
RAIL
$259M
| $625K | 0.04% |
+69,786
| New | +$785K |
|
138
Sagimet Biosciences
SGMT
$534M
| $622K | 0.04% |
+138,263
| New | +$700K |
|
|
MAXN
139
DELISTED
Maxeon Solar Technologies
MAXN
| $610K | 0.04% |
+80,927
| New | +$627K |
|
140
Energy Services of America
ESOA
$286M
| $602K | 0.04% |
+47,684
| New | +$623K |
|
141
M-tron Industries
MPTI
$377M
| $599K | 0.04% |
+12,365
| New | +$678K |
|
142
Idaho Strategic Resources
IDR
$524M
| $589K | 0.04% |
+57,759
| New | +$778K |
|
143
Inseego
INSG
$121M
| $577K | 0.04% |
+56,217
| New | +$826K |
|
144
Aclaris Therapeutics
ACRS
$888M
| $539K | 0.03% |
+217,265
| New | +$541K |
|
|
CKPT
145
DELISTED
Checkpoint Therapeutics
CKPT
| $522K | 0.03% |
+163,109
| New | +$553K |
|
146
Lakeland Industries
LAKE
$123M
| $473K | 0.03% |
+18,500
| New | +$395K |
|
147
eHealth
EHTH
$40M
| $470K | 0.03% |
+50,000
| New | +$278K |
|
148
Children's Place
PLCE
$58M
| $459K | 0.03% |
+43,923
| New | +$577K |
|
149
Benitec Biopharma
BNTC
$436M
| $452K | 0.03% |
+35,817
| New | +$387K |
|
150
Douglas Elliman
DOUG
$159M
| $448K | 0.03% |
+268,522
| New | +$516K |
|
Similar funds
QOP
RIL
MC
RCAG
BOH
DCM
CC
IAN
683 Capital Management's Q4 2024 Portfolio in Review
As of Q4 2024, 683 Capital Management held 257 positions worth $1.61B, up 23% from $1.31B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
683 Capital Management deployed $201M of net new capital in Q4 2024, opening 114 new positions and adding to 39 existing holdings. Its largest new stake was Western Digital: 581,326 shares worth $26.2M.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was BorgWarner, an estimated $17.9M trimmed.
- 683 Capital Management's largest Q4 2024 buy was Western Digital: 581,326 shares worth $26.2M.
- 683 Capital Management added most to GXO Logistics in Q4 2024, an estimated $16.5M increase.
- 683 Capital Management's biggest Q4 2024 reduction was BorgWarner, cutting an estimated $17.9M.
- 683 Capital Management fully exited SharkNinja in Q4 2024, selling an estimated $19.6M.
- 683 Capital Management's ten largest holdings make up 46% of its $1.61B portfolio in Q4 2024.
- 683 Capital Management opened 114 new positions and closed 33 in Q4 2024.
- 683 Capital Management's portfolio value rose 23% quarter-over-quarter to $1.61B.
Based on 683 Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.