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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
GEHC icon
176
GE HealthCare
GEHC
$31.5B
– –
-340,000
Closed -$28.3M
GEOS icon
177
Geospace Technologies
GEOS
$91.5M
– –
-18,261
Closed -$237K
GHM icon
178
Graham Corp
GHM
$1.21B
– –
-12,473
Closed -$237K
GLSI icon
179
Greenwich LifeSciences
GLSI
$212M
– –
-19,604
Closed -$206K
CBIO
180
Crescent Biopharma
CBIO
$592M
– –
-194
Closed -$45.7K
GRPN icon
181
Groupon
GRPN
$980M
– –
-19,221
Closed -$247K
GTX icon
182
Garrett Motion
GTX
$5.76B
– –
-1,461,532
Closed -$14.1M
HBB icon
183
Hamilton Beach Brands
HBB
$356M
– –
-15,143
Closed -$265K
HNST icon
184
The Honest Company
HNST
$616M
– –
-118,494
Closed -$391K
HNVR icon
185
Hanover Bancorp
HNVR
$198M
– –
-12,237
Closed -$216K
HRMY icon
186
CALL
Harmony Biosciences
HRMY
$2.24B
– –
-50,000
Closed -$1.61M
HRTG icon
187
Heritage Insurance Holdings
HRTG
$1.04B
– –
-24,250
Closed -$158K
HWBK icon
188
Hawthorn Bancshares
HWBK
$273M
– –
-10,168
Closed -$258K
ILPT
189
Industrial Logistics Properties Trust
ILPT
$575M
– –
-72,798
Closed -$342K
IMNM icon
190
Immunome
IMNM
$2.9B
– –
-27,149
Closed -$290K
INBK icon
191
First Internet Bancorp
INBK
$255M
– –
-11,813
Closed -$286K
INMB icon
192
INmune Bio
INMB
$49.7M
– –
-19,253
Closed -$217K
INVE icon
193
Identive
INVE
$63.1M
– –
-30,820
Closed -$254K
ISSC icon
194
Innovative Solutions & Support
ISSC
$368M
– –
-28,412
Closed -$242K
KLG
195
DELISTED
WK Kellogg Co
KLG
– –
-310,000
Closed -$4.07M
KOPN icon
196
Kopin
KOPN
$756M
– –
-137,848
Closed -$280K
LAB icon
197
Standard BioTools
LAB
$303M
– –
-87,189
Closed -$193K
LCUT icon
198
Lifetime Brands
LCUT
$189M
– –
-33,349
Closed -$224K
LFCR icon
199
Lifecore Biomedical
LFCR
$179M
– –
-31,456
Closed -$195K
LFMD icon
200
LifeMD
LFMD
$171M
– –
-30,056
Closed -$249K
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8
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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.