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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
+4.4%
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
$1.29B
AUM Growth
-$106M
Cap. Flow
-$95.5M
Cap. Flow %
-7.43%
Top 10 Hldgs %
37.38%
Holding
190
New
24
Increased
27
Reduced
34
Closed
33

Top Buys

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$30.9M
2
SN icon
SharkNinja
SN
+$23.8M
3
TGTX icon
TG Therapeutics
TGTX
+$18.8M
4
VYX icon
NCR Voyix
VYX
+$16.6M
5
XHR
Xenia Hotels & Resorts
XHR
+$16.4M

Top Sells

Rank Stock Value
1
CNDA
Concord Acquisition Corp II
CNDA
+$25.4M
2
HES
Hess
HES
+$18.8M
3
ATVI
Activision Blizzard
ATVI
+$17.3M
4
ENVA icon
Enova International
ENVA
+$13M
5
BWA icon
BorgWarner
BWA
+$12.1M

Sector Composition

Rank Sector Weight
1 Healthcare 17.33%
2 Consumer Discretionary 14.78%
3 Financials 12.97%
4 Energy 5.16%
5 Materials 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLDI icon
151
Calidi Biotherapeutics
CLDI
$2.12M
– –
-156
Closed -$3.15M
COIN icon
152
PUT
Coinbase
COIN
$39.5B
– –
-125,000
Closed -$8.94M
GEHC icon
153
PUT
GE HealthCare
GEHC
$31.7B
– –
-50,000
Closed -$4.06M
GXO icon
154
PUT
GXO Logistics
GXO
$5.48B
– –
-100,000
Closed -$6.28M
HES
155
PUT
DELISTED
Hess
HES
– –
-50,000
Closed -$6.8M
MATV icon
156
Mativ Holdings
MATV
$527M
– –
-275,000
Closed -$4.16M
KG
157
Kestrel Group
KG
$68.9M
– –
-80,620
Closed -$3.39M
MRT icon
158
Marti Technologies
MRT
$154M
– –
-200,000
Closed -$2.12M
PSA icon
159
PUT
Public Storage
PSA
$61.1B
– –
-25,000
Closed -$7.3M
PTON icon
160
Peloton Interactive
PTON
$2.82B
– –
-200,000
Closed -$1.54M
RXO icon
161
PUT
RXO
RXO
$3.46B
– –
-100,000
Closed -$2.27M
SHLS icon
162
PUT
Shoals Technologies Group
SHLS
$1.46B
– –
-35,000
Closed -$895K
SNDX icon
163
Syndax Pharmaceuticals
SNDX
$1.77B
– –
-60,000
Closed -$1.26M
TECK icon
164
PUT
Teck Resources
TECK
$32.4B
– –
-50,000
Closed -$2.1M
NKGNW
165
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
– –
-100,000
Closed -$20K
CSLM
166
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
– –
-250,000
Closed -$2.62M
RRAC
167
DELISTED
Rigel Resource Acquisition Corp.
RRAC
– –
-100,000
Closed -$1.07M
TCOA
168
DELISTED
Zalatoris Acquisition Corp.
TCOA
– –
-744,799
Closed -$7.71M
CNDA
169
DELISTED
Concord Acquisition Corp II
CNDA
– –
-2,475,000
Closed -$25.4M
KYCH
170
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
– –
-342,452
Closed -$3.58M
IGICW
171
DELISTED
International General Insurance Holdings Ltd. Warrants expiring 03/17/2025
IGICW
– –
-221,611
Closed -$136K
TYGOW
172
DELISTED
Tigo Energy, Inc. Warrant
TYGOW
– –
-90,050
Closed -$167K
ZINGW
173
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
– –
-175,000
Closed -$3.5K
ZING
174
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
– –
-350,000
Closed -$3.65M
APMIW
175
DELISTED
AxonPrime Infrastructure Acquisition Corporation Warrants
APMIW
– –
-333,333
Closed -$8.67K
4 5 6
7
8

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683 Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, 683 Capital Management held 190 positions worth $1.29B, down 7.6% from $1.39B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

683 Capital Management withdrew a net $95.5M in Q3 2023, closing 33 positions and reducing 34 holdings. Its most notable exit was Concord Acquisition Corp II, an estimated $25.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, 683 Capital Management opened a new position in GE HealthCare worth $28.9M.

  • 683 Capital Management's largest Q3 2023 buy was GE HealthCare: 425,000 shares worth $28.9M.
  • 683 Capital Management added most to Xenia Hotels & Resorts in Q3 2023, an estimated $16.4M increase.
  • 683 Capital Management's biggest Q3 2023 reduction was Hess, cutting an estimated $18.8M.
  • 683 Capital Management fully exited Concord Acquisition Corp II in Q3 2023, selling an estimated $25.4M.
  • 683 Capital Management's ten largest holdings make up 37% of its $1.29B portfolio in Q3 2023.
  • 683 Capital Management opened 24 new positions and closed 33 in Q3 2023.
  • 683 Capital Management's portfolio value fell 7.6% quarter-over-quarter to $1.29B.

Based on 683 Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.