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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
+11.47%
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
$1.61B
AUM Growth
+$299M
(+23%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
12.48%
Top 10 Holdings %
Top 10 Hldgs %
46.46%
Holding
257
New
114
Increased
39
Reduced
32
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Digital
WDC
|
+$29.2M |
| 2 |
GXO Logistics
GXO
|
+$16.5M |
| 3 |
HES
Hess
HES
|
+$15M |
| 4 |
AMTM
Amentum Holdings
AMTM
|
+$11M |
| 5 |
ASML
ASML
|
+$7.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SharkNinja
SN
|
+$19.6M |
| 2 |
BorgWarner
BWA
|
+$17.9M |
| 3 |
TG Therapeutics
TGTX
|
+$12.6M |
| 4 |
Hilton Grand Vacations
HGV
|
+$10.8M |
| 5 |
IRS
IRSA Inversiones y Representaciones
IRS
|
+$10M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.89% |
| 2 | Consumer Discretionary | 9.44% |
| 3 | Financials | 6.23% |
| 4 | Industrials | 3.95% |
| 5 | Communication Services | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
OMGA
151
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
| $447K | 0.03% |
600,000
| – | – |
|
|
TBRG
152
DELISTED
TruBridge
TBRG
| $436K | 0.03% |
+22,099
| New | +$341K |
|
153
Flotek Industries
FTK
$1.02B
| $432K | 0.03% |
+45,293
| New | +$308K |
|
|
CD
154
Chaince Digital Holdings
CD
$246M
| $423K | 0.03% |
+62,000
| New | +$241K |
|
155
Palladyne AI
PDYN
$283M
| $417K | 0.03% |
+34,000
| New | +$119K |
|
156
DiaMedica Therapeutics
DMAC
$352M
| $413K | 0.03% |
+76,116
| New | +$359K |
|
157
Red Cat Holdings
RCAT
$1.35B
| $411K | 0.03% |
+31,963
| New | +$195K |
|
158
Kopin
KOPN
$769M
| $409K | 0.03% |
+301,000
| New | +$289K |
|
159
Biodesix
BDSX
$236M
| $394K | 0.02% |
+12,888
| New | +$379K |
|
160
Envela
ELA
$569M
| $386K | 0.02% |
+53,777
| New | +$334K |
|
161
FitLife Brands
FTLF
$92.4M
| $384K | 0.02% |
+23,558
| New | +$382K |
|
162
BV Financial
BVFL
$187M
| $375K | 0.02% |
+21,805
| New | +$355K |
|
|
OKUR
163
OnKure Therapeutics
OKUR
$166M
| $373K | 0.02% |
+43,371
| New | +$657K |
|
164
PSQ Holdings
PSQH
$16.1M
| $367K | 0.02% |
+5,392
| New | +$254K |
|
|
UBFO
165
DELISTED
United Security Bancshares
UBFO
| $367K | 0.02% |
+36,316
| New | +$339K |
|
166
Western New England Bancorp
WNEB
$272M
| $366K | 0.02% |
+39,751
| New | +$358K |
|
|
KGEI
167
Kolibri Global Energy
KGEI
$183M
| $364K | 0.02% |
+68,457
| New | +$275K |
|
168
OP Bancorp
OPBK
$235M
| $361K | 0.02% |
+22,835
| New | +$350K |
|
169
Bakkt Inc
BKKT
$338M
| $359K | 0.02% |
+14,500
| New | +$268K |
|
170
Security National Financial
SNFCA
$252M
| $354K | 0.02% |
+32,412
| New | +$326K |
|
171
Mastech Digital
MHH
$95.1M
| $353K | 0.02% |
+23,696
| New | +$295K |
|
172
First National Corp
FXNC
$288M
| $352K | 0.02% |
+15,306
| New | +$342K |
|
173
STRATTEC Security
STRT
$370M
| $351K | 0.02% |
+8,523
| New | +$342K |
|
174
Vuzix
VUZI
$220M
| $351K | 0.02% |
+89,000
| New | +$183K |
|
|
CCRD
175
DELISTED
CoreCard
CCRD
| $349K | 0.02% |
+15,395
| New | +$273K |
|
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683 Capital Management's Q4 2024 Portfolio in Review
As of Q4 2024, 683 Capital Management held 257 positions worth $1.61B, up 23% from $1.31B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
683 Capital Management deployed $201M of net new capital in Q4 2024, opening 114 new positions and adding to 39 existing holdings. Its largest new stake was Western Digital: 581,326 shares worth $26.2M.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was BorgWarner, an estimated $17.9M trimmed.
- 683 Capital Management's largest Q4 2024 buy was Western Digital: 581,326 shares worth $26.2M.
- 683 Capital Management added most to GXO Logistics in Q4 2024, an estimated $16.5M increase.
- 683 Capital Management's biggest Q4 2024 reduction was BorgWarner, cutting an estimated $17.9M.
- 683 Capital Management fully exited SharkNinja in Q4 2024, selling an estimated $19.6M.
- 683 Capital Management's ten largest holdings make up 46% of its $1.61B portfolio in Q4 2024.
- 683 Capital Management opened 114 new positions and closed 33 in Q4 2024.
- 683 Capital Management's portfolio value rose 23% quarter-over-quarter to $1.61B.
Based on 683 Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.