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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
+9.8%
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
$1.34B
AUM Growth
+$161M
Cap. Flow
+$69M
Cap. Flow %
5.14%
Top 10 Hldgs %
30.2%
Holding
355
New
45
Increased
26
Reduced
83
Closed
57

Top Buys

Rank Stock Value
1
BWA icon
BorgWarner
BWA
+$25.9M
2
JPM icon
JPMorgan Chase
JPM
+$20.1M
3
CZR icon
Caesars Entertainment
CZR
+$17.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.6M
5
BHF icon
Brighthouse Financial
BHF
+$11.8M

Top Sells

Rank Stock Value
1
ENVA icon
Enova International
ENVA
+$30.4M
2
MBC icon
MasterBrand
MBC
+$20.7M
3
RKTA
Rocket Internet Growth Opportunities Corp.
RKTA
+$15M
4
PPLI
People Inc
PPLI
+$12.9M
5
CLF icon
Cleveland-Cliffs
CLF
+$11.9M

Sector Composition

Rank Sector Weight
1 Financials 26.53%
2 Healthcare 16.95%
3 Consumer Discretionary 10.09%
4 Energy 6.1%
5 Materials 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRRK icon
201
Scholar Rock
SRRK
$6.31B
$144K 0.01%
18,000
-5,152
-22% -$52.3K
CELC icon
202
Celcuity
CELC
$4.55B
$141K 0.01%
13,800
– –
KLXE icon
203
KLX Energy Services
KLXE
$44.2M
$141K 0.01%
12,102
– –
CABA icon
204
Cabaletta Bio
CABA
$450M
$141K 0.01%
17,000
-9,963
-37% -$93.2K
SPRY icon
205
ARS Pharmaceuticals
SPRY
$551M
$140K 0.01%
21,500
-4,554
-17% -$35K
SMHI icon
206
SEACOR Marine Holdings
SMHI
$256M
$137K 0.01%
18,000
-4,436
-20% -$42.2K
VOR icon
207
Vor Biopharma
VOR
$1.28B
$137K 0.01%
1,271
– –
LUNA
208
DELISTED
Luna Innovations Incorporated
LUNA
$137K 0.01%
19,000
-7,853
-29% -$69.3K
MRBK icon
209
Meridian
MRBK
$235M
$136K 0.01%
+10,810
New +$165K
BHACW
210
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$129K 0.01%
990,000
– –
ABOS icon
211
Acumen Pharmaceuticals
ABOS
$165M
$127K 0.01%
31,246
– –
TUSK icon
212
Mammoth Energy Services
TUSK
$142M
$126K 0.01%
29,795
-2,275
-7% -$13.5K
IGICW
213
DELISTED
International General Insurance Holdings Ltd. Warrants expiring 03/17/2025
IGICW
$125K 0.01%
227,998
-700
-0.3% -$386
CMPX icon
214
Compass Therapeutics
CMPX
$358M
$124K 0.01%
38,039
– –
MTRX icon
215
Matrix Service
MTRX
$330M
$123K 0.01%
+22,732
New +$158K
ANNX icon
216
Annexon
ANNX
$918M
$119K 0.01%
31,000
-1,658
-5% -$9.12K
PBYI icon
217
Puma Biotechnology
PBYI
$413M
$113K 0.01%
36,500
– –
CVRX icon
218
CVRx
CVRX
$158M
$112K 0.01%
12,000
-1,022
-8% -$13.5K
ALLK
219
DELISTED
Allakos
ALLK
$104K 0.01%
23,464
– –
NUVB.WS
220
DELISTED
Nuvation Bio Inc Warrants
NUVB.WS
$100K 0.01%
835,323
– –
CRGOW icon
221
Freightos Ltd Warrant
CRGOW
$1.59M
$90K 0.01%
+450,000
New +$163K
NINE
222
DELISTED
Nine Energy Service
NINE
$83.4K 0.01%
15,000
-4,230
-22% -$43.7K
STIM icon
223
Neuronetics
STIM
$157M
$81.9K 0.01%
+28,157
New +$142K
SLND.WS icon
224
Southland Holdings Warrants
SLND.WS
$1.57M
$77.1K 0.01%
97,550
-2,450
-2% -$1.52K
GTACW
225
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$75.9K 0.01%
767,500
– –
7 8
9
10 11

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FTCM
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683 Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, 683 Capital Management held 355 positions worth $1.34B, up 14% from $1.18B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

683 Capital Management deployed $69M of net new capital in Q1 2023, opening 45 new positions and adding to 26 existing holdings. Its largest new stake was BorgWarner: 624,800 shares worth $27M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 33% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Enova International, an estimated $30.4M trimmed.

  • 683 Capital Management's largest Q1 2023 buy was BorgWarner: 624,800 shares worth $27M.
  • 683 Capital Management added most to Alphabet (Google) Class A in Q1 2023, an estimated $15.6M increase.
  • 683 Capital Management's biggest Q1 2023 reduction was Enova International, cutting an estimated $30.4M.
  • 683 Capital Management fully exited Rocket Internet Growth Opportunities Corp. in Q1 2023, selling an estimated $15M.
  • 683 Capital Management's ten largest holdings make up 30% of its $1.34B portfolio in Q1 2023.
  • 683 Capital Management opened 45 new positions and closed 57 in Q1 2023.
  • 683 Capital Management's portfolio value rose 14% quarter-over-quarter to $1.34B.

Based on 683 Capital Management's 13F filing for Q1 2023, filed 15 May 2023.