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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 | |
|---|---|---|---|---|---|---|
|
UBFO
176
DELISTED
United Security Bancshares
UBFO
| $228K | 0.02% |
+27,127
| New | +$212K |
|
177
1stdibs.com
DIBS
$174M
| $228K | 0.02% |
+48,626
| New | +$205K |
|
|
PVBC
178
DELISTED
Provident Bancorp
PVBC
| $226K | 0.02% |
+22,473
| New | +$217K |
|
179
Everspin Technologies
MRAM
$378M
| $226K | 0.02% |
+25,031
| New | +$232K |
|
180
ReposiTrak
TRAK
$156M
| $225K | 0.02% |
+22,494
| New | +$221K |
|
|
FREE
181
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $225K | 0.02% |
+65,880
| New | +$222K |
|
182
Motorcar Parts of America
MPAA
$263M
| $224K | 0.02% |
+24,008
| New | +$203K |
|
183
Lifetime Brands
LCUT
$192M
| $224K | 0.02% |
+33,349
| New | +$195K |
|
184
Bassett Furniture
BSET
$170M
| $222K | 0.02% |
+13,344
| New | +$212K |
|
185
Meridian
MRBK
$236M
| $221K | 0.02% |
+15,888
| New | +$185K |
|
186
Quest Resource Holding
QRHC
$26.6M
| $219K | 0.02% |
+29,848
| New | +$214K |
|
187
INmune Bio
INMB
$50.5M
| $217K | 0.02% |
+19,253
| New | +$161K |
|
188
Hanover Bancorp
HNVR
$194M
| $216K | 0.02% |
+12,237
| New | +$218K |
|
189
Matrix Service
MTRX
$325M
| $215K | 0.02% |
+21,972
| New | +$239K |
|
190
American Public Education
APEI
$987M
| $215K | 0.02% |
+22,244
| New | +$141K |
|
|
MITT
191
TPG Mortgage Investment Trust
MITT
$224M
| $210K | 0.02% |
+33,029
| New | +$179K |
|
192
Upland Software
UPLD
$12.8M
| $207K | 0.02% |
+4,893
| New | +$212K |
|
193
FingerMotion
FNGR
$17.8M
| $207K | 0.02% |
+51,393
| New | +$254K |
|
194
Greenwich LifeSciences
GLSI
$211M
| $206K | 0.02% |
+19,604
| New | +$197K |
|
195
Telos
TLS
$350M
| $206K | 0.02% |
+56,472
| New | +$187K |
|
196
Franklin Financial Services
FRAF
$285M
| $205K | 0.02% |
+6,498
| New | +$205K |
|
197
Caesarstone
CSTE
$80.2M
| $202K | 0.02% |
+53,940
| New | +$218K |
|
198
Broadway Financial
BYFC
$98.5M
| $200K | 0.02% |
+29,497
| New | +$200K |
|
199
Black Diamond Therapeutics
BDTX
$103M
| $198K | 0.02% |
+70,379
| New | +$165K |
|
200
Lifecore Biomedical
LFCR
$167M
| $195K | 0.02% |
+31,456
| New | +$218K |
|
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IAN
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.