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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
+23.8%
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
$1.37B
AUM Growth
+$146M
Cap. Flow
-$17.6M
Cap. Flow %
-1.29%
Top 10 Hldgs %
42.83%
Holding
283
New
24
Increased
20
Reduced
37
Closed
148

Top Buys

Rank Stock Value
1
CCOI icon
Cogent Communications
CCOI
+$15.7M
2
BABA icon
Alibaba
BABA
+$12.1M
3
TSLA icon
Tesla
TSLA
+$7.72M
4
HGV icon
Hilton Grand Vacations
HGV
+$7.11M
5
GUTS icon
Fractyl Health
GUTS
+$6.31M

Top Sells

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$28.3M
2
ENVA icon
Enova International
ENVA
+$25.8M
3
VYX icon
NCR Voyix
VYX
+$15.6M
4
VST icon
Vistra
VST
+$14.4M
5
GTX icon
Garrett Motion
GTX
+$14.1M

Sector Composition

Rank Sector Weight
1 Healthcare 22.56%
2 Consumer Discretionary 18.68%
3 Financials 7.32%
4 Communication Services 5.14%
5 Materials 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLUE
151
DELISTED
bluebird bio
BLUE
– –
-5,000
Closed -$138K
BLZE icon
152
Backblaze
BLZE
$1.15B
– –
-34,853
Closed -$265K
BSET icon
153
Bassett Furniture
BSET
$170M
– –
-13,344
Closed -$222K
BVS icon
154
Bioventus
BVS
$1.03B
– –
-56,389
Closed -$297K
BWA icon
155
PUT
BorgWarner
BWA
$13.7B
– –
-62,000
Closed -$2.22M
BYFC icon
156
Broadway Financial
BYFC
$98.5M
– –
-29,497
Closed -$200K
CCCC icon
157
C4 Therapeutics
CCCC
$400M
– –
-55,602
Closed -$314K
CIA icon
158
Citizens
CIA
$235M
– –
-64,659
Closed -$174K
COGT icon
159
Cogent Biosciences
COGT
$7.22B
– –
-15,694
Closed -$92.3K
CSTE icon
160
Caesarstone
CSTE
$80.2M
– –
-53,940
Closed -$202K
CTRN icon
161
Citi Trends
CTRN
$606M
– –
-9,673
Closed -$274K
CZR icon
162
PUT
Caesars Entertainment
CZR
$6.13B
– –
-100,000
Closed -$4.69M
DIBS icon
163
1stdibs.com
DIBS
$174M
– –
-48,626
Closed -$228K
DLHC icon
164
DLH Holdings
DLHC
$70.1M
– –
-15,173
Closed -$239K
ESPR
165
DELISTED
Esperion Therapeutics
ESPR
– –
-134,689
Closed -$403K
FINW icon
166
FinWise Bancorp
FINW
$193M
– –
-19,913
Closed -$285K
FNGR icon
167
FingerMotion
FNGR
$17.8M
– –
-51,393
Closed -$207K
FNWB icon
168
First Northwest Bancorp
FNWB
$106M
– –
-14,880
Closed -$237K
FOLD
169
CALL
DELISTED
Amicus Therapeutics
FOLD
– –
-295,500
Closed -$4.19M
FRAF icon
170
Franklin Financial Services
FRAF
$285M
– –
-6,498
Closed -$205K
FSP
171
Franklin Street Properties
FSP
$48M
– –
-94,778
Closed -$243K
FSTR icon
172
Foster
FSTR
$438M
– –
-10,852
Closed -$239K
FULC icon
173
Fulcrum Therapeutics
FULC
$288M
– –
-46,778
Closed -$316K
FYBR
174
DELISTED
Frontier Communications
FYBR
– –
-250,000
Closed -$6.33M
GALT icon
175
Galectin Therapeutics
GALT
$203M
– –
-111,035
Closed -$184K
5 6
7
8 9

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RIL
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BOH
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683 Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, 683 Capital Management held 283 positions worth $1.37B, up 12% from $1.22B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

683 Capital Management's Q1 2024 filing shows 24 new, 20 increased, 37 reduced and 148 closed positions. Its largest new stake was Cogent Communications: 215,000 shares worth $14M. The largest sale was GE HealthCare, an estimated $28.3M.

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

  • 683 Capital Management's largest Q1 2024 buy was Cogent Communications: 215,000 shares worth $14M.
  • 683 Capital Management added most to Hilton Grand Vacations in Q1 2024, an estimated $7.11M increase.
  • 683 Capital Management's biggest Q1 2024 reduction was Enova International, cutting an estimated $25.8M.
  • 683 Capital Management fully exited GE HealthCare in Q1 2024, selling an estimated $28.3M.
  • 683 Capital Management's ten largest holdings make up 43% of its $1.37B portfolio in Q1 2024.
  • 683 Capital Management opened 24 new positions and closed 148 in Q1 2024.
  • 683 Capital Management's portfolio value rose 12% quarter-over-quarter to $1.37B.

Based on 683 Capital Management's 13F filing for Q1 2024, filed 15 May 2024.