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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
FGBI icon
176
First Guaranty Bancshares
FGBI
$158M
– –
-26,013
Closed -$296K
KYNB
177
Kyntra Bio
KYNB
$28.3M
– –
-85,536
Closed -$1.13M
FINW icon
178
FinWise Bancorp
FINW
$195M
– –
-19,430
Closed -$310K
FSFG
179
DELISTED
First Savings Financial Group
FSFG
– –
-12,760
Closed -$339K
FTLF icon
180
FitLife Brands
FTLF
$95.9M
– –
-23,558
Closed -$384K
FTK icon
181
Flotek Industries
FTK
$1.32B
– –
-45,293
Closed -$432K
FUNC icon
182
First United
FUNC
$292M
– –
-10,063
Closed -$339K
FXNC icon
183
First National Corp
FXNC
$288M
– –
-15,306
Closed -$352K
GEHC icon
184
PUT
GE HealthCare
GEHC
$31.8B
– –
-25,000
Closed -$1.95M
GLNG icon
185
Golar LNG
GLNG
$5.19B
– –
-50,000
Closed -$2.12M
GNSS icon
186
Genasys
GNSS
$80.2M
– –
-91,152
Closed -$237K
HNVR icon
187
Hanover Bancorp
HNVR
$199M
– –
-14,528
Closed -$335K
HWBK icon
188
Hawthorn Bancshares
HWBK
$278M
– –
-11,302
Closed -$320K
IDR icon
189
Idaho Strategic Resources
IDR
$514M
– –
-57,759
Closed -$589K
INAB icon
190
IN8bio
INAB
$9.55M
– –
-25,000
Closed -$193K
INSG icon
191
Inseego
INSG
$86.3M
– –
-56,217
Closed -$577K
JMIA
192
Jumia Technologies
JMIA
$705M
– –
-885,811
Closed -$3.38M
KGEI
193
Kolibri Global Energy
KGEI
$182M
– –
-68,457
Closed -$364K
KINS icon
194
Kingstone Companies
KINS
$301M
– –
-50,540
Closed -$768K
KOPN icon
195
Kopin
KOPN
$756M
– –
-301,000
Closed -$409K
KRMD icon
196
KORU Medical Systems
KRMD
$164M
– –
-88,206
Closed -$340K
LAKE icon
197
Lakeland Industries
LAKE
$117M
– –
-18,500
Closed -$473K
LFVN icon
198
LifeVantage
LFVN
$83M
– –
-49,500
Closed -$868K
MAXN
199
DELISTED
Maxeon Solar Technologies
MAXN
– –
-80,927
Closed -$610K
MDV
200
Modiv Industrial
MDV
$185M
– –
-21,565
Closed -$321K
6 7
8
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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.