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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
LNKB
201
DELISTED
LINKBANCORP
LNKB
– –
-37,079
Closed -$296K
LTRX icon
202
Lantronix
LTRX
$264M
– –
-41,488
Closed -$243K
LWAY icon
203
Lifeway Foods
LWAY
$451M
– –
-18,239
Closed -$245K
LYRA
204
DELISTED
LYRA THERAPEUTICS INC
LYRA
– –
-1,397
Closed -$366K
MAMA icon
205
Mama's Creations
MAMA
$852M
– –
-67,081
Closed -$329K
MFIN icon
206
Medallion Financial
MFIN
$251M
– –
-24,397
Closed -$240K
MITT
207
TPG Mortgage Investment Trust
MITT
$222M
– –
-33,029
Closed -$210K
MPAA icon
208
Motorcar Parts of America
MPAA
$259M
– –
-24,008
Closed -$224K
MRAM icon
209
Everspin Technologies
MRAM
$367M
– –
-25,031
Closed -$226K
MRBK icon
210
Meridian
MRBK
$237M
– –
-15,888
Closed -$221K
MRNA icon
211
CALL
Moderna
MRNA
$22.4B
– –
-15,000
Closed -$1.49M
MTRX icon
212
Matrix Service
MTRX
$329M
– –
-21,972
Closed -$215K
NATL icon
213
NCR Atleos
NATL
$3.42B
– –
-410,000
Closed -$9.96M
NE icon
214
Noble Corp
NE
$6.6B
– –
-250,000
Closed -$12M
NE icon
215
PUT
Noble Corp
NE
$6.6B
– –
-200,000
Closed -$9.63M
NGS icon
216
Natural Gas Services Group
NGS
$472M
– –
-14,327
Closed -$230K
NNBR icon
217
NN Inc
NNBR
$325M
– –
-15,993
Closed -$64K
NPCE icon
218
Neuropace
NPCE
$471M
– –
-24,933
Closed -$257K
OPBK icon
219
OP Bancorp
OPBK
$234M
– –
-24,905
Closed -$273K
ORN icon
220
Orion Group Holdings
ORN
$419M
– –
-47,694
Closed -$236K
OUST icon
221
Ouster
OUST
$3.03B
– –
-41,121
Closed -$315K
PBYI icon
222
Puma Biotechnology
PBYI
$406M
– –
-55,005
Closed -$238K
PEBK icon
223
Peoples Bancorp of North Carolina
PEBK
$231M
– –
-8,032
Closed -$249K
PHIN icon
224
Phinia Inc
PHIN
$2.8B
– –
-175,000
Closed -$5.3M
PLL
225
DELISTED
Piedmont Lithium
PLL
– –
-12,500
Closed -$353K
7 8
9
10 11

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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.