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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 | |
|---|---|---|---|---|---|---|
176
Citizens Community Bancorp
CZWI
$209M
| $344K | 0.02% |
+21,139
| New | +$322K |
|
177
CB Financial Services
CBFV
$188M
| $344K | 0.02% |
+12,019
| New | +$355K |
|
|
BFIN
178
DELISTED
BankFinancial
BFIN
| $340K | 0.02% |
+26,805
| New | +$335K |
|
179
CF Bankshares
CFBK
$234M
| $340K | 0.02% |
+13,304
| New | +$344K |
|
180
KORU Medical Systems
KRMD
$187M
| $340K | 0.02% |
+88,206
| New | +$286K |
|
181
First United
FUNC
$288M
| $339K | 0.02% |
+10,063
| New | +$335K |
|
|
FSFG
182
DELISTED
First Savings Financial Group
FSFG
| $339K | 0.02% |
+12,760
| New | +$345K |
|
183
C&F Financial
CFFI
$277M
| $338K | 0.02% |
+4,749
| New | +$325K |
|
184
RCM Technologies
RCMT
$206M
| $337K | 0.02% |
+15,194
| New | +$338K |
|
185
Richmond Mutual Bancorp
RMBI
$255M
| $335K | 0.02% |
+23,694
| New | +$323K |
|
186
Hanover Bancorp
HNVR
$192M
| $335K | 0.02% |
+14,528
| New | +$317K |
|
187
First Community Corp
FCCO
$322M
| $333K | 0.02% |
+13,855
| New | +$331K |
|
188
Motorcar Parts of America
MPAA
$261M
| $332K | 0.02% |
+43,648
| New | +$296K |
|
189
Protara Therapeutics
TARA
$228M
| $330K | 0.02% |
+62,429
| New | +$202K |
|
190
Universal Electronics
UEIC
$59.7M
| $326K | 0.02% |
+29,681
| New | +$297K |
|
191
Westwood Holdings Group
WHG
$182M
| $322K | 0.02% |
+22,178
| New | +$341K |
|
|
MDV
192
Modiv Industrial
MDV
$175M
| $321K | 0.02% |
+21,565
| New | +$350K |
|
193
CSP Inc
CSPI
$82.7M
| $321K | 0.02% |
+19,953
| New | +$288K |
|
194
Hawthorn Bancshares
HWBK
$271M
| $320K | 0.02% |
+11,302
| New | +$317K |
|
195
Meridian
MRBK
$237M
| $315K | 0.02% |
+23,008
| New | +$329K |
|
196
AMREP Corp
AXR
$120M
| $312K | 0.02% |
+9,924
| New | +$320K |
|
197
FinWise Bancorp
FINW
$193M
| $310K | 0.02% |
+19,430
| New | +$331K |
|
198
Acme United Corp
ACU
$210M
| $310K | 0.02% |
+8,310
| New | +$345K |
|
199
Madrigal Pharmaceuticals
MDGL
$11.8B
| $309K | 0.02% |
+1,000
| New | +$281K |
|
200
Union Bankshares
UNB
$108M
| $304K | 0.02% |
+10,520
| New | +$318K |
|
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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.