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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
+40.4%
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
$1.91B
AUM Growth
+$392M
Cap. Flow
+$18.5M
Cap. Flow %
0.96%
Top 10 Hldgs %
43.56%
Holding
164
New
31
Increased
23
Reduced
65
Closed
25

Top Buys

Rank Stock Value
1
CCOI icon
Cogent Communications
CCOI
+$15.4M
2
MOH icon
Molina Healthcare
MOH
+$14.9M
3
UWMC icon
UWM Holdings
UWMC
+$13.6M
4
TGTX icon
TG Therapeutics
TGTX
+$10.7M
5
PRCH icon
Porch Group
PRCH
+$6.9M

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$15.8M
2
SAGE
Sage Therapeutics
SAGE
+$10.5M
3
VIGL
Vigil Neuroscience
VIGL
+$10M
4
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$9.28M
5
CNC icon
Centene
CNC
+$9.23M

Sector Composition

Rank Sector Weight
1 Healthcare 22.53%
2 Financials 7.81%
3 Consumer Discretionary 7.09%
4 Industrials 4.45%
5 Technology 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAFX
126
XCF Global Inc
SAFX
$148M
$54.6K ﹤0.01%
41,667
– –
BRLSW icon
127
Borealis Foods Inc Warrant
BRLSW
$949K
$15.3K ﹤0.01%
200,000
– –
OYSER
128
Oyster Enterprises II Acquisition Corp Rights
OYSER
$12.8K ﹤0.01%
+75,000
New +$12.8K
EVAC.WS
129
EQV Ventures Acquisition Corp II Warrants
EVAC.WS
$12K ﹤0.01%
+50,000
New +$13.9K
BLUWW
130
Blue Water Acquisition Corp III Warrant
BLUWW
$3.9M
$10.6K ﹤0.01%
+75,000
New +$11.3K
LWACW
131
LightWave Acquisition Corp Warrants
LWACW
$2.8M
$9.6K ﹤0.01%
+50,000
New +$8.72K
ECXWW
132
ECARX Holdings Warrants
ECXWW
$1.08M
$7.5K ﹤0.01%
125,000
– –
MSAIW icon
133
MultiSensor AI Holdings Warrant
MSAIW
$755K
$5.7K ﹤0.01%
150,000
– –
ORIQW
134
Origin Investment Corp I Warrant
ORIQW
$2.7K ﹤0.01%
+15,000
New +$2.3K
APLMW icon
135
Apollomics Inc Warrant
APLMW
$1.66M
$2.48K ﹤0.01%
130,000
– –
ASML icon
136
PUT
ASML
ASML
$655B
– –
-15,000
Closed -$12M
C icon
137
Citigroup
C
$224B
– –
-50,000
Closed -$4.26M
C icon
138
PUT
Citigroup
C
$224B
– –
-100,000
Closed -$8.51M
CNC icon
139
Centene
CNC
$31.7B
– –
-170,000
Closed -$9.23M
CRESW
140
DELISTED
Cresud SACIF y A. Warrant
CRESW
– –
-107,733
Closed -$90.5K
CRGOW icon
141
Freightos Ltd Warrant
CRGOW
$1.59M
– –
-195,000
Closed -$38.8K
IMTXW
142
DELISTED
Immatics N.V. Warrants
IMTXW
– –
-348,032
Closed -$209
IMUX icon
143
Immunic
IMUX
$197M
– –
-6,246
Closed -$43.6K
IRS.WS
144
DELISTED
IRSA Inversiones y Representaciones S.A. Warrants
IRS.WS
– –
-443,824
Closed -$746K
CYPH
145
Cypherpunk Technologies Inc
CYPH
$71.8M
– –
-1,444,143
Closed -$429K
MDGL icon
146
Madrigal Pharmaceuticals
MDGL
$11.8B
– –
-24,865
Closed -$9.28M
PM icon
147
Philip Morris
PM
$293B
– –
-10,000
Closed -$1.82M
PRAX icon
148
PUT
Praxis Precision Medicines
PRAX
$10.3B
– –
-74,300
Closed -$3.12M
QURE icon
149
PUT
uniQure
QURE
$3.15B
– –
-37,500
Closed -$523K
RVPH
150
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
– –
-50,000
Closed -$381K
3 4 5
6
7

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683 Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, 683 Capital Management held 164 positions worth $1.91B, up 26% from $1.52B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

683 Capital Management's Q3 2025 filing shows 31 new, 23 increased, 65 reduced and 25 closed positions. Its largest new stake was Molina Healthcare: 81,000 shares worth $15.5M. The largest sale was Barrick Mining, an estimated $15.8M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 683 Capital Management's largest Q3 2025 buy was Molina Healthcare: 81,000 shares worth $15.5M.
  • 683 Capital Management added most to Cogent Communications in Q3 2025, an estimated $15.4M increase.
  • 683 Capital Management's biggest Q3 2025 reduction was Barrick Mining, cutting an estimated $15.8M.
  • 683 Capital Management fully exited Sage Therapeutics in Q3 2025, selling an estimated $10.5M.
  • 683 Capital Management's ten largest holdings make up 44% of its $1.91B portfolio in Q3 2025.
  • 683 Capital Management opened 31 new positions and closed 25 in Q3 2025.
  • 683 Capital Management's portfolio value rose 26% quarter-over-quarter to $1.91B.

Based on 683 Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.