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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
+12.97%
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
$1.39B
AUM Growth
+$49.7M
Cap. Flow
-$131M
Cap. Flow %
-9.44%
Top 10 Hldgs %
39.87%
Holding
313
New
14
Increased
31
Reduced
35
Closed
146

Top Buys

Rank Stock Value
1
VST icon
Vistra
VST
+$28.6M
2
FLG
Flagstar Bank National Association
FLG
+$26.3M
3
BWA icon
BorgWarner
BWA
+$18.4M
4
CLF icon
Cleveland-Cliffs
CLF
+$11.9M
5
VAL icon
Valaris
VAL
+$10.5M

Top Sells

Rank Stock Value
1
GCTS
GCT Semiconductor Holding
GCTS
+$21.6M
2
LITT
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
+$20.3M
3
PRVB
Provention Bio, Inc. Common Stock
PRVB
+$19.9M
4
JPM icon
JPMorgan Chase
JPM
+$19.2M
5
ENVA icon
Enova International
ENVA
+$18.4M

Sector Composition

Rank Sector Weight
1 Financials 18.62%
2 Healthcare 14.45%
3 Consumer Discretionary 11.24%
4 Materials 6.21%
5 Energy 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BZAIW
151
Blaize Holdings Warrants
BZAIW
$5.87M
$3K ﹤0.01%
150,000
– –
IGTAW
152
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
$2.99K ﹤0.01%
72,500
– –
VSACW
153
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$2.96K ﹤0.01%
75,000
– –
FRLAW
154
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
$2.62K ﹤0.01%
50,000
– –
NOGNW
155
DELISTED
Nogin, Inc. Warrant
NOGNW
$2.35K ﹤0.01%
197,200
– –
FEXDW
156
DELISTED
Fintech Ecosystem Development Corp. Warrant
FEXDW
$1.69K ﹤0.01%
75,000
– –
GSMGW
157
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$983 ﹤0.01%
115,589
-109,411
-49% -$1.07K
APMIU
158
DELISTED
AxonPrime Infrastructure Acquisition Corporation Unit
APMIU
$10 ﹤0.01%
1
– –
ABOS icon
159
Acumen Pharmaceuticals
ABOS
$155M
– –
-31,246
Closed -$127K
ACTG icon
160
Acacia Research
ACTG
$428M
– –
-41,000
Closed -$158K
AGS
161
DELISTED
PlayAGS
AGS
– –
-27,000
Closed -$193K
ALDX icon
162
Aldeyra Therapeutics
ALDX
$92.9M
– –
-19,000
Closed -$189K
ALLK
163
DELISTED
Allakos
ALLK
– –
-23,464
Closed -$104K
ALT icon
164
Altimmune
ALT
$552M
– –
-14,000
Closed -$59.1K
ANNX icon
165
Annexon
ANNX
$834M
– –
-31,000
Closed -$119K
ARAY icon
166
Accuray
ARAY
$32M
– –
-67,100
Closed -$199K
ASRT
167
DELISTED
Assertio
ASRT
– –
-1,867
Closed -$178K
ASUR icon
168
Asure Software
ASUR
$232M
– –
-13,000
Closed -$189K
ATNM icon
169
Actinium Pharmaceuticals
ATNM
$26.3M
– –
-16,000
Closed -$151K
BHF icon
170
Brighthouse Financial
BHF
$3.56B
– –
-225,000
Closed -$9.92M
BKSY icon
171
BlackSky Technology
BKSY
$943M
– –
-12,225
Closed -$147K
BLDR icon
172
Builders FirstSource
BLDR
$7.15B
– –
-160,000
Closed -$14.2M
BLDR icon
173
PUT
Builders FirstSource
BLDR
$7.15B
– –
-105,000
Closed -$9.32M
BTM
174
DELISTED
Bitcoin Depot
BTM
– –
-27,213
Closed -$1.97M
BTMWW
175
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
– –
-199,992
Closed -$8K
5 6
7
8 9

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683 Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, 683 Capital Management held 313 positions worth $1.39B, up 3.7% from $1.34B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

683 Capital Management withdrew a net $131M in Q2 2023, closing 146 positions and reducing 35 holdings. Its most notable exit was Logistics Innovation Technologies Corp. Class A Common Stock, an estimated $20.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, 683 Capital Management opened a new position in Vistra worth $30.7M.

  • 683 Capital Management's largest Q2 2023 buy was Vistra: 1,170,000 shares worth $30.7M.
  • 683 Capital Management added most to BorgWarner in Q2 2023, an estimated $18.4M increase.
  • 683 Capital Management's biggest Q2 2023 reduction was GCT Semiconductor Holding, cutting an estimated $21.6M.
  • 683 Capital Management fully exited Logistics Innovation Technologies Corp. Class A Common Stock in Q2 2023, selling an estimated $20.3M.
  • 683 Capital Management's ten largest holdings make up 40% of its $1.39B portfolio in Q2 2023.
  • 683 Capital Management opened 14 new positions and closed 146 in Q2 2023.
  • 683 Capital Management's portfolio value rose 3.7% quarter-over-quarter to $1.39B.

Based on 683 Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.