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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
+12.97%
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
$1.39B
AUM Growth
+$49.7M
Cap. Flow
-$131M
Cap. Flow %
-9.44%
Top 10 Hldgs %
39.87%
Holding
313
New
14
Increased
31
Reduced
35
Closed
146

Top Buys

Rank Stock Value
1
VST icon
Vistra
VST
+$28.6M
2
FLG
Flagstar Bank National Association
FLG
+$26.3M
3
BWA icon
BorgWarner
BWA
+$18.4M
4
CLF icon
Cleveland-Cliffs
CLF
+$11.9M
5
VAL icon
Valaris
VAL
+$10.5M

Top Sells

Rank Stock Value
1
GCTS
GCT Semiconductor Holding
GCTS
+$21.6M
2
LITT
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
+$20.3M
3
PRVB
Provention Bio, Inc. Common Stock
PRVB
+$19.9M
4
JPM icon
JPMorgan Chase
JPM
+$19.2M
5
ENVA icon
Enova International
ENVA
+$18.4M

Sector Composition

Rank Sector Weight
1 Financials 18.62%
2 Healthcare 14.45%
3 Consumer Discretionary 11.24%
4 Materials 6.21%
5 Energy 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KWY
201
Kingsway Corp
KWY
$260M
– –
-19,000
Closed -$167K
KLTR icon
202
Kaltura
KLTR
$211M
– –
-92,137
Closed -$177K
KLXE icon
203
KLX Energy Services
KLXE
$45.6M
– –
-12,102
Closed -$141K
KVHI icon
204
KVH Industries
KVHI
$183M
– –
-16,654
Closed -$190K
LCNB icon
205
LCNB Corp
LCNB
$284M
– –
-10,050
Closed -$164K
LCTX icon
206
Lineage Cell Therapeutics
LCTX
$274M
– –
-128,840
Closed -$193K
LMNR icon
207
Limoneira
LMNR
$239M
– –
-11,900
Closed -$198K
LRMR icon
208
Larimar Therapeutics
LRMR
$403M
– –
-70,000
Closed -$317K
LULU icon
209
PUT
lululemon athletica
LULU
$13.8B
– –
-10,000
Closed -$3.64M
LYTS icon
210
LSI Industries
LYTS
$881M
– –
-12,130
Closed -$169K
MBC icon
211
MasterBrand
MBC
$1.14B
– –
-1,750,000
Closed -$14.1M
MEC icon
212
Mayville Engineering Co
MEC
$651M
– –
-13,055
Closed -$195K
MLP icon
213
Maui Land & Pineapple Co
MLP
$361M
– –
-17,000
Closed -$203K
MRBK icon
214
Meridian
MRBK
$235M
– –
-10,810
Closed -$136K
MTRX icon
215
Matrix Service
MTRX
$338M
– –
-22,732
Closed -$123K
MU icon
216
Micron Technology
MU
$930B
– –
-95,000
Closed -$5.73M
NECB icon
217
Northeast Community Bancorp
NECB
$371M
– –
-12,000
Closed -$157K
NINE
218
DELISTED
Nine Energy Service
NINE
– –
-15,000
Closed -$83.4K
OPTN
219
DELISTED
OptiNose
OPTN
– –
-6,835
Closed -$198K
ORIC icon
220
Oric Pharmaceuticals
ORIC
$1.14B
– –
-33,800
Closed -$193K
PANL icon
221
Pangaea Logistics
PANL
$495M
– –
-28,000
Closed -$164K
PBYI icon
222
Puma Biotechnology
PBYI
$390M
– –
-36,500
Closed -$113K
PMTS icon
223
CPI Card Group
PMTS
$250M
– –
-4,500
Closed -$203K
PRLD icon
224
Prelude Therapeutics
PRLD
$362M
– –
-28,631
Closed -$163K
PTGX icon
225
CALL
Protagonist Therapeutics
PTGX
$8.65B
– –
-82,000
Closed -$1.89M
7 8
9
10 11

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RIL
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RCAG
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BOH
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DCM
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683 Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, 683 Capital Management held 313 positions worth $1.39B, up 3.7% from $1.34B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

683 Capital Management withdrew a net $131M in Q2 2023, closing 146 positions and reducing 35 holdings. Its most notable exit was Logistics Innovation Technologies Corp. Class A Common Stock, an estimated $20.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, 683 Capital Management opened a new position in Vistra worth $30.7M.

  • 683 Capital Management's largest Q2 2023 buy was Vistra: 1,170,000 shares worth $30.7M.
  • 683 Capital Management added most to BorgWarner in Q2 2023, an estimated $18.4M increase.
  • 683 Capital Management's biggest Q2 2023 reduction was GCT Semiconductor Holding, cutting an estimated $21.6M.
  • 683 Capital Management fully exited Logistics Innovation Technologies Corp. Class A Common Stock in Q2 2023, selling an estimated $20.3M.
  • 683 Capital Management's ten largest holdings make up 40% of its $1.39B portfolio in Q2 2023.
  • 683 Capital Management opened 14 new positions and closed 146 in Q2 2023.
  • 683 Capital Management's portfolio value rose 3.7% quarter-over-quarter to $1.39B.

Based on 683 Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.