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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
Cap. Flow
+$201M
Cap. Flow %
12.48%
Top 10 Hldgs %
46.46%
Holding
257
New
114
Increased
39
Reduced
32
Closed
33

Top Buys

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$29.2M
2
GXO icon
GXO Logistics
GXO
+$16.5M
3
HES
Hess
HES
+$15M
4
AMTM
Amentum Holdings
AMTM
+$11M
5
ASML icon
ASML
ASML
+$7.65M

Top Sells

Rank Stock Value
1
SN icon
SharkNinja
SN
+$19.6M
2
BWA icon
BorgWarner
BWA
+$17.9M
3
TGTX icon
TG Therapeutics
TGTX
+$12.6M
4
HGV icon
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
CIA icon
201
Citizens
CIA
$236M
$304K 0.02%
+75,809
New +$341K
ELUT icon
202
Elutia
ELUT
$39.2M
$302K 0.02%
+80,758
New +$313K
FGBI icon
203
First Guaranty Bancshares
FGBI
$158M
$296K 0.02%
+26,013
New +$305K
MTA
204
Metalla Royalty & Streaming
MTA
$766M
$273K 0.02%
109,080
– –
USGO icon
205
US GoldMining
USGO
$112M
$267K 0.02%
+31,045
New +$312K
GNSS icon
206
Genasys
GNSS
$77M
$237K 0.01%
+91,152
New +$320K
INAB icon
207
IN8bio
INAB
$9.31M
$193K 0.01%
25,000
-20,010
-44% -$176K
GCTS
208
GCT Semiconductor Holding
GCTS
$209M
$175K 0.01%
100,000
– –
GCTS.WS
209
GCT Semiconductor Holding Warrants
GCTS.WS
$20.2M
$152K 0.01%
1,127,690
-182,305
-14% -$16.5K
NUVB.WS
210
DELISTED
Nuvation Bio Inc Warrants
NUVB.WS
$114K 0.01%
495,675
-100
-0% -$13
IMTXW
211
DELISTED
Immatics N.V. Warrants
IMTXW
$87.5K 0.01%
348,032
– –
CRGOW icon
212
Freightos Ltd Warrant
CRGOW
$1.99M
$72.6K ﹤0.01%
440,000
– –
BRLSW icon
213
Borealis Foods Inc Warrant
BRLSW
$748K
$15.4K ﹤0.01%
200,000
– –
VMCAW
214
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
$12.3K ﹤0.01%
350,000
– –
CSLMW
215
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$10K ﹤0.01%
125,000
– –
ECXWW
216
ECARX Holdings Warrants
ECXWW
$1.24M
$6.25K ﹤0.01%
125,000
– –
MSAIW icon
217
MultiSensor AI Holdings Warrant
MSAIW
$817K
$6K ﹤0.01%
150,000
– –
APLMW icon
218
Apollomics Inc Warrant
APLMW
$1.44M
$1.2K ﹤0.01%
130,000
– –
GSMGW
219
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$139 ﹤0.01%
115,589
– –
APLT
220
PUT
DELISTED
Applied Therapeutics
APLT
– –
-14,700
Closed -$125K
BMRN icon
221
BioMarin Pharmaceuticals
BMRN
$11.7B
– –
-53,000
Closed -$3.73M
BMRN icon
222
PUT
BioMarin Pharmaceuticals
BMRN
$11.7B
– –
-100,000
Closed -$7.03M
CLDI icon
223
Calidi Biotherapeutics
CLDI
$2.08M
– –
-20
Closed -$4.32K
KARO icon
224
Karooooo
KARO
$2.01B
– –
-29,770
Closed -$1.18M
MRNA icon
225
CALL
Moderna
MRNA
$23B
– –
-37,500
Closed -$2.51M
7 8
9
10 11

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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.