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
+9.8%
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
$1.34B
AUM Growth
+$161M
(+14%)
Cap. Flow
+$69M
Cap. Flow
% of AUM
5.14%
Top 10 Holdings %
Top 10 Hldgs %
30.2%
Holding
355
New
45
Increased
26
Reduced
83
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BorgWarner
BWA
|
+$25.9M |
| 2 |
JPMorgan Chase
JPM
|
+$20.1M |
| 3 |
Caesars Entertainment
CZR
|
+$17.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$15.6M |
| 5 |
Brighthouse Financial
BHF
|
+$11.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enova International
ENVA
|
+$30.4M |
| 2 |
MasterBrand
MBC
|
+$20.7M |
| 3 |
RKTA
Rocket Internet Growth Opportunities Corp.
RKTA
|
+$15M |
| 4 |
PPLI
People Inc
PPLI
|
+$12.9M |
| 5 |
Cleveland-Cliffs
CLF
|
+$11.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.53% |
| 2 | Healthcare | 16.95% |
| 3 | Consumer Discretionary | 10.09% |
| 4 | Energy | 6.1% |
| 5 | Materials | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Oric Pharmaceuticals
ORIC
$1.34B
| $193K | 0.01% |
33,800
| – | – |
|
|
OSG
152
DELISTED
Overseas Shipholding Group Inc.
OSG
| $191K | 0.01% |
49,000
-14,402
| -23% | -$51.9K |
|
|
SCPH
153
DELISTED
scPharmaceuticals
SCPH
| $190K | 0.01% |
21,000
-5,424
| -21% | -$39.7K |
|
154
KVH Industries
KVHI
$162M
| $190K | 0.01% |
16,654
| – | – |
|
|
TERN
155
DELISTED
Terns Pharmaceuticals
TERN
| $189K | 0.01% |
16,000
-12,000
| -43% | -$115K |
|
|
GATO
156
DELISTED
Gatos Silver, Inc.
GATO
| $189K | 0.01% |
29,000
-15,968
| -36% | -$76.8K |
|
157
Aldeyra Therapeutics
ALDX
$95.9M
| $189K | 0.01% |
19,000
-10,519
| -36% | -$74.4K |
|
158
Asure Software
ASUR
$252M
| $189K | 0.01% |
13,000
-6,900
| -35% | -$81.4K |
|
|
MRNS
159
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $186K | 0.01% |
27,000
-63,000
| -70% | -$395K |
|
160
Commercial Vehicle Group
CVGI
$148M
| $182K | 0.01% |
24,971
| – | – |
|
|
FRGI
161
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $181K | 0.01% |
22,000
-4,053
| -16% | -$33.7K |
|
162
TELA Bio
TELA
$38.5M
| $181K | 0.01% |
16,990
| – | – |
|
163
Ceco Environmental
CECO
$4.01B
| $180K | 0.01% |
12,900
-2,489
| -16% | -$35.2K |
|
164
Hallador Energy
HNRG
$698M
| $180K | 0.01% |
19,544
| – | – |
|
|
ASRT
165
DELISTED
Assertio
ASRT
| $178K | 0.01% |
+1,867
| New | +$141K |
|
166
Voyager Therapeutics
VYGR
$189M
| $177K | 0.01% |
23,000
-8,388
| -27% | -$66.7K |
|
167
Kaltura
KLTR
$259M
| $177K | 0.01% |
92,137
-7,103
| -7% | -$14K |
|
168
UroGen Pharma
URGN
$2.22B
| $176K | 0.01% |
19,000
-3,604
| -16% | -$33.2K |
|
169
INNOVATE Corp
VATE
$101M
| $175K | 0.01% |
+5,900
| New | +$172K |
|
|
EEX
170
DELISTED
Emerald Holding
EEX
| $175K | 0.01% |
47,050
| – | – |
|
171
Zevia
ZVIA
$106M
| $174K | 0.01% |
45,284
| – | – |
|
172
Viemed Healthcare
VMD
$363M
| $174K | 0.01% |
18,000
-7,507
| -29% | -$65.4K |
|
|
PHLT
173
DELISTED
Performant Healthcare Inc
PHLT
| $171K | 0.01% |
+50,422
| New | +$165K |
|
174
Cooper-Standard Automotive
CPS
$491M
| $171K | 0.01% |
+12,000
| New | +$175K |
|
175
LSI Industries
LYTS
$913M
| $169K | 0.01% |
12,130
-2,540
| -17% | -$35.1K |
|
Similar funds
QOP
MC
RCAG
BOH
DCM
CC
IAN
FTCM
683 Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, 683 Capital Management held 355 positions worth $1.34B, up 14% from $1.18B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
683 Capital Management deployed $69M of net new capital in Q1 2023, opening 45 new positions and adding to 26 existing holdings. Its largest new stake was BorgWarner: 624,800 shares worth $27M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 33% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Enova International, an estimated $30.4M trimmed.
- 683 Capital Management's largest Q1 2023 buy was BorgWarner: 624,800 shares worth $27M.
- 683 Capital Management added most to Alphabet (Google) Class A in Q1 2023, an estimated $15.6M increase.
- 683 Capital Management's biggest Q1 2023 reduction was Enova International, cutting an estimated $30.4M.
- 683 Capital Management fully exited Rocket Internet Growth Opportunities Corp. in Q1 2023, selling an estimated $15M.
- 683 Capital Management's ten largest holdings make up 30% of its $1.34B portfolio in Q1 2023.
- 683 Capital Management opened 45 new positions and closed 57 in Q1 2023.
- 683 Capital Management's portfolio value rose 14% quarter-over-quarter to $1.34B.
Based on 683 Capital Management's 13F filing for Q1 2023, filed 15 May 2023.