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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
+17.29%
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
$1.22B
AUM Growth
-$65.3M
(-5.1%)
Cap. Flow
-$208M
Cap. Flow
% of AUM
-16.99%
Top 10 Holdings %
Top 10 Hldgs %
34.8%
Holding
287
New
134
Increased
23
Reduced
46
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BorgWarner
BWA
|
+$20.6M |
| 2 |
Hilton Grand Vacations
HGV
|
+$19M |
| 3 |
Carvana
CVNA
|
+$12.5M |
| 4 |
NCR Atleos
NATL
|
+$9.39M |
| 5 |
Sarepta Therapeutics
SRPT
|
+$6.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enova International
ENVA
|
+$28.6M |
| 2 |
FLG
Flagstar Bank National Association
FLG
|
+$24.5M |
| 3 |
Vistra
VST
|
+$18.3M |
| 4 |
Noble Corp
NE
|
+$16.1M |
| 5 |
Phinia Inc
PHIN
|
+$8.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.14% |
| 2 | Consumer Discretionary | 18.74% |
| 3 | Financials | 10.52% |
| 4 | Materials | 4.8% |
| 5 | Industrials | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Groupon
GRPN
$1.05B
| $247K | 0.02% |
+19,221
| New | +$231K |
|
152
Lifeway Foods
LWAY
$455M
| $245K | 0.02% |
+18,239
| New | +$230K |
|
153
Rekor Systems
REKR
$90.1M
| $243K | 0.02% |
+73,108
| New | +$208K |
|
154
Lantronix
LTRX
$265M
| $243K | 0.02% |
+41,488
| New | +$209K |
|
155
Twin Disc
TWIN
$341M
| $243K | 0.02% |
+15,028
| New | +$212K |
|
|
FSP
156
Franklin Street Properties
FSP
$48M
| $243K | 0.02% |
+94,778
| New | +$204K |
|
157
Innovative Solutions & Support
ISSC
$368M
| $242K | 0.02% |
+28,412
| New | +$216K |
|
158
Medallion Financial
MFIN
$250M
| $240K | 0.02% |
+24,397
| New | +$203K |
|
|
CTV
159
DELISTED
Innovid Corp.
CTV
| $240K | 0.02% |
+159,988
| New | +$204K |
|
160
Aemetis
AMTX
$108M
| $240K | 0.02% |
+45,774
| New | +$216K |
|
161
Alto Ingredients
ALTO
$394M
| $240K | 0.02% |
+90,085
| New | +$287K |
|
162
DLH Holdings
DLHC
$70M
| $239K | 0.02% |
+15,173
| New | +$213K |
|
163
Foster
FSTR
$441M
| $239K | 0.02% |
+10,852
| New | +$214K |
|
164
Puma Biotechnology
PBYI
$408M
| $238K | 0.02% |
+55,005
| New | +$182K |
|
165
Acme United Corp
ACU
$214M
| $238K | 0.02% |
+5,554
| New | +$194K |
|
|
CALB
166
DELISTED
California BanCorp Common Stock
CALB
| $238K | 0.02% |
+9,604
| New | +$213K |
|
167
First Northwest Bancorp
FNWB
$106M
| $237K | 0.02% |
+14,880
| New | +$208K |
|
168
Geospace Technologies
GEOS
$94.7M
| $237K | 0.02% |
+18,261
| New | +$223K |
|
169
Graham Corp
GHM
$1.24B
| $237K | 0.02% |
+12,473
| New | +$217K |
|
170
Orion Group Holdings
ORN
$425M
| $236K | 0.02% |
+47,694
| New | +$235K |
|
171
Root
ROOT
$970M
| $235K | 0.02% |
+22,424
| New | +$222K |
|
|
LNAI
172
Lunai Bioworks
LNAI
$11.4M
| $234K | 0.02% |
+921
| New | +$252K |
|
|
SACH
173
Sachem Capital Corp
SACH
$40.7M
| $232K | 0.02% |
+62,120
| New | +$222K |
|
174
Natural Gas Services Group
NGS
$477M
| $230K | 0.02% |
+14,327
| New | +$207K |
|
175
Saga Communications
SGA
$59.1M
| $230K | 0.02% |
+10,323
| New | +$217K |
|
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683 Capital Management's Q4 2023 Portfolio in Review
As of Q4 2023, 683 Capital Management held 287 positions worth $1.22B, down 5.1% from $1.29B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
683 Capital Management withdrew a net $208M in Q4 2023, closing 28 positions and reducing 46 holdings. Its most notable exit was Hess, an estimated $7.65M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, 683 Capital Management opened a new position in NCR Atleos worth $9.96M.
- 683 Capital Management's largest Q4 2023 buy was NCR Atleos: 410,000 shares worth $9.96M.
- 683 Capital Management added most to BorgWarner in Q4 2023, an estimated $20.6M increase.
- 683 Capital Management's biggest Q4 2023 reduction was Enova International, cutting an estimated $28.6M.
- 683 Capital Management fully exited Hess in Q4 2023, selling an estimated $7.65M.
- 683 Capital Management's ten largest holdings make up 35% of its $1.22B portfolio in Q4 2023.
- 683 Capital Management opened 134 new positions and closed 28 in Q4 2023.
- 683 Capital Management's portfolio value fell 5.1% quarter-over-quarter to $1.22B.
Based on 683 Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.