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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
-2.76%
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
$1.45B
AUM Growth
-$164M
Cap. Flow
-$92.8M
Cap. Flow %
-6.4%
Top 10 Hldgs %
36.09%
Holding
256
New
32
Increased
41
Reduced
35
Closed
116

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$26.6M
2
AB icon
AllianceBernstein
AB
+$19.8M
3
CNC icon
Centene
CNC
+$16M
4
GXO icon
GXO Logistics
GXO
+$12.5M
5
AMTM
Amentum Holdings
AMTM
+$12M

Top Sells

Rank Stock Value
1
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$23.5M
2
C icon
Citigroup
C
+$14.1M
3
TGTX icon
TG Therapeutics
TGTX
+$13.5M
4
CVNA icon
Carvana
CVNA
+$11.7M
5
ERO icon
Ero Copper
ERO
+$8.91M

Sector Composition

Rank Sector Weight
1 Healthcare 23.58%
2 Consumer Discretionary 8.63%
3 Financials 6.56%
4 Industrials 5.44%
5 Technology 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUVB.WS
126
DELISTED
Nuvation Bio Inc Warrants
NUVB.WS
$107K 0.01%
335,754
-159,921
-32% -$40.9K
GCTS
127
GCT Semiconductor Holding
GCTS
$218M
$84.8K 0.01%
51,689
-48,311
-48% -$103K
WLACW
128
DELISTED
Willow Lane Acquisition Corp Warrants
WLACW
$57K ﹤0.01%
+250,000
New +$51.7K
GCTS.WS
129
GCT Semiconductor Holding Warrants
GCTS.WS
$19.9M
$56.1K ﹤0.01%
775,000
-352,690
-31% -$38.1K
CRGOW icon
130
Freightos Ltd Warrant
CRGOW
$1.59M
$35.1K ﹤0.01%
195,000
-245,000
-56% -$55.4K
BRLSW icon
131
Borealis Foods Inc Warrant
BRLSW
$949K
$22K ﹤0.01%
200,000
– –
ECXWW
132
ECARX Holdings Warrants
ECXWW
$1.08M
$7.5K ﹤0.01%
125,000
– –
MSAIW icon
133
MultiSensor AI Holdings Warrant
MSAIW
$755K
$6.03K ﹤0.01%
150,000
– –
IMTXW
134
DELISTED
Immatics N.V. Warrants
IMTXW
$5.5K ﹤0.01%
348,032
– –
APLMW icon
135
Apollomics Inc Warrant
APLMW
$1.66M
$1.1K ﹤0.01%
130,000
– –
ACRS icon
136
Aclaris Therapeutics
ACRS
$851M
– –
-217,265
Closed -$539K
ACU icon
137
Acme United Corp
ACU
$214M
– –
-8,310
Closed -$310K
APLS
138
CALL
DELISTED
Apellis Pharmaceuticals
APLS
– –
-71,500
Closed -$2.28M
ATOM icon
139
Atomera
ATOM
$206M
– –
-66,362
Closed -$770K
AXR icon
140
AMREP Corp
AXR
$117M
– –
-9,924
Closed -$312K
BABA icon
141
Alibaba
BABA
$304B
– –
-30,000
Closed -$2.54M
BDSX icon
142
Biodesix
BDSX
$229M
– –
-12,888
Closed -$394K
BFIN
143
DELISTED
BankFinancial
BFIN
– –
-26,805
Closed -$340K
BKKT icon
144
Bakkt Inc
BKKT
$318M
– –
-14,500
Closed -$359K
BNTC icon
145
Benitec Biopharma
BNTC
$451M
– –
-35,817
Closed -$452K
BRBS icon
146
Blue Ridge Bankshares
BRBS
$331M
– –
-198,084
Closed -$638K
BVFL icon
147
BV Financial
BVFL
$185M
– –
-21,805
Closed -$375K
BW icon
148
Babcock & Wilcox
BW
$1.4B
– –
-406,923
Closed -$667K
BWA icon
149
BorgWarner
BWA
$13.5B
– –
-175,000
Closed -$5.56M
C icon
150
Citigroup
C
$224B
– –
-200,000
Closed -$14.1M
4 5
6
7 8

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683 Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, 683 Capital Management held 256 positions worth $1.45B, down 10% from $1.61B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

683 Capital Management withdrew a net $92.8M in Q1 2025, closing 116 positions and reducing 35 holdings. Its most notable exit was Occidental Petroleum Corp Warrants, an estimated $23.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, 683 Capital Management opened a new position in UnitedHealth worth $27.2M.

  • 683 Capital Management's largest Q1 2025 buy was UnitedHealth: 52,000 shares worth $27.2M.
  • 683 Capital Management added most to GXO Logistics in Q1 2025, an estimated $12.5M increase.
  • 683 Capital Management's biggest Q1 2025 reduction was TG Therapeutics, cutting an estimated $13.5M.
  • 683 Capital Management fully exited Occidental Petroleum Corp Warrants in Q1 2025, selling an estimated $23.5M.
  • 683 Capital Management's ten largest holdings make up 36% of its $1.45B portfolio in Q1 2025.
  • 683 Capital Management opened 32 new positions and closed 116 in Q1 2025.
  • 683 Capital Management's portfolio value fell 10% quarter-over-quarter to $1.45B.

Based on 683 Capital Management's 13F filing for Q1 2025, filed 15 May 2025.