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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
APMI
176
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
– –
-441,137
Closed -$4.53M
APMIU
177
DELISTED
AxonPrime Infrastructure Acquisition Corporation Unit
APMIU
– –
-1
Closed -$10
ARYE
178
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
– –
-1,000,000
Closed -$10.4M
HWKZ
179
DELISTED
Hawks Acquisition Corp
HWKZ
– –
-925,000
Closed -$9.48M
BWACW
180
DELISTED
BETTER WORLD ACQUISITION CORP. Warrants
BWACW
– –
-300,000
Closed -$4.8K
GLTA.WS
181
DELISTED
Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50
GLTA.WS
– –
-100,000
Closed -$5.75K
ATVI
182
DELISTED
Activision Blizzard
ATVI
– –
-205,000
Closed -$17.3M
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.