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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
-2.76%
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
$1.45B
AUM Growth
-$164M
Cap. Flow
-$92.8M
Cap. Flow %
-6.4%
Top 10 Hldgs %
36.09%
Holding
256
New
32
Increased
41
Reduced
35
Closed
116

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$26.6M
2
AB icon
AllianceBernstein
AB
+$19.8M
3
CNC icon
Centene
CNC
+$16M
4
GXO icon
GXO Logistics
GXO
+$12.5M
5
AMTM
Amentum Holdings
AMTM
+$12M

Top Sells

Rank Stock Value
1
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$23.5M
2
C icon
Citigroup
C
+$14.1M
3
TGTX icon
TG Therapeutics
TGTX
+$13.5M
4
CVNA icon
Carvana
CVNA
+$11.7M
5
ERO icon
Ero Copper
ERO
+$8.91M

Sector Composition

Rank Sector Weight
1 Healthcare 23.58%
2 Consumer Discretionary 8.63%
3 Financials 6.56%
4 Industrials 5.44%
5 Technology 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
151
PUT
Citigroup
C
$224B
– –
-100,000
Closed -$7.04M
CBFV icon
152
CB Financial Services
CBFV
$189M
– –
-12,019
Closed -$344K
CCRD
153
DELISTED
CoreCard
CCRD
– –
-15,395
Closed -$349K
CFBK icon
154
CF Bankshares
CFBK
$238M
– –
-13,304
Closed -$340K
CFFI icon
155
C&F Financial
CFFI
$288M
– –
-4,749
Closed -$338K
CIA icon
156
Citizens
CIA
$231M
– –
-75,809
Closed -$304K
CKPT
157
DELISTED
Checkpoint Therapeutics
CKPT
– –
-163,109
Closed -$522K
CLPT icon
158
ClearPoint Neuro
CLPT
$408M
– –
-54,387
Closed -$836K
CSPI icon
159
CSP Inc
CSPI
$83.2M
– –
-19,953
Closed -$321K
CZWI icon
160
Citizens Community Bancorp
CZWI
$209M
– –
-21,139
Closed -$344K
DCTH icon
161
Delcath Systems
DCTH
$534M
– –
-61,533
Closed -$741K
DMAC icon
162
DiaMedica Therapeutics
DMAC
$365M
– –
-76,116
Closed -$413K
DOUG icon
163
Douglas Elliman
DOUG
$163M
– –
-268,522
Closed -$448K
EARN
164
Ellington Residential Mortgage REIT
EARN
$163M
– –
-108,503
Closed -$718K
EBS icon
165
Emergent Biosolutions
EBS
$274M
– –
-92,691
Closed -$886K
EHTH icon
166
eHealth
EHTH
$42.9M
– –
-50,000
Closed -$470K
ELA icon
167
Envela
ELA
$468M
– –
-53,777
Closed -$386K
ELDN icon
168
Eledon Pharmaceuticals
ELDN
$267M
– –
-154,960
Closed -$638K
ELMD icon
169
Electromed
ELMD
$348M
– –
-24,943
Closed -$737K
ELUT icon
170
Elutia
ELUT
$38.9M
– –
-80,758
Closed -$302K
ESOA icon
171
Energy Services of America
ESOA
$293M
– –
-47,684
Closed -$602K
ETON icon
172
Eton Pharmaceutcials
ETON
$1.26B
– –
-69,000
Closed -$919K
EXFY icon
173
Expensify
EXFY
$191M
– –
-220,758
Closed -$740K
FCCO icon
174
First Community Corp
FCCO
$322M
– –
-13,855
Closed -$333K
FEIM icon
175
Frequency Electronics
FEIM
$815M
– –
-37,061
Closed -$686K
5 6
7
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683 Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, 683 Capital Management held 256 positions worth $1.45B, down 10% from $1.61B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

683 Capital Management withdrew a net $92.8M in Q1 2025, closing 116 positions and reducing 35 holdings. Its most notable exit was Occidental Petroleum Corp Warrants, an estimated $23.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, 683 Capital Management opened a new position in UnitedHealth worth $27.2M.

  • 683 Capital Management's largest Q1 2025 buy was UnitedHealth: 52,000 shares worth $27.2M.
  • 683 Capital Management added most to GXO Logistics in Q1 2025, an estimated $12.5M increase.
  • 683 Capital Management's biggest Q1 2025 reduction was TG Therapeutics, cutting an estimated $13.5M.
  • 683 Capital Management fully exited Occidental Petroleum Corp Warrants in Q1 2025, selling an estimated $23.5M.
  • 683 Capital Management's ten largest holdings make up 36% of its $1.45B portfolio in Q1 2025.
  • 683 Capital Management opened 32 new positions and closed 116 in Q1 2025.
  • 683 Capital Management's portfolio value fell 10% quarter-over-quarter to $1.45B.

Based on 683 Capital Management's 13F filing for Q1 2025, filed 15 May 2025.