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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
CD
201
Chaince Digital Holdings
CD
$242M
– –
-62,000
Closed -$423K
MHH icon
202
Mastech Digital
MHH
$95.7M
– –
-23,696
Closed -$353K
MPAA icon
203
Motorcar Parts of America
MPAA
$257M
– –
-43,648
Closed -$332K
MPTI icon
204
M-tron Industries
MPTI
$382M
– –
-12,365
Closed -$599K
MRBK icon
205
Meridian
MRBK
$235M
– –
-23,008
Closed -$315K
MYO icon
206
Myomo
MYO
$50.6M
– –
-110,760
Closed -$713K
NGVT icon
207
Ingevity
NGVT
$2.66B
– –
-25,000
Closed -$1.02M
NVO
208
Novo Nordisk
NVO
$203B
– –
-60,000
Closed -$4.96M
OPBK icon
209
OP Bancorp
OPBK
$233M
– –
-22,835
Closed -$361K
OXY.WS icon
210
Occidental Petroleum Corp Warrants
OXY.WS
$32.2B
– –
-854,600
Closed -$23.5M
PDEX icon
211
Pro-Dex
PDEX
$209M
– –
-15,798
Closed -$739K
PLCE icon
212
Children's Place
PLCE
$58.9M
– –
-43,923
Closed -$459K
PSNL icon
213
Personalis
PSNL
$1.39B
– –
-134,000
Closed -$775K
PSQH icon
214
PSQ Holdings
PSQH
$14.3M
– –
-5,392
Closed -$367K
R icon
215
Ryder
R
$10.1B
– –
-46,752
Closed -$7.33M
RAIL icon
216
FreightCar America
RAIL
$253M
– –
-69,786
Closed -$625K
RCAT icon
217
Red Cat Holdings
RCAT
$1.32B
– –
-31,963
Closed -$411K
RCMT icon
218
RCM Technologies
RCMT
$202M
– –
-15,194
Closed -$337K
RMBI icon
219
Richmond Mutual Bancorp
RMBI
$255M
– –
-23,694
Closed -$335K
RZLT icon
220
Rezolute
RZLT
$453M
– –
-128,668
Closed -$630K
SGMT icon
221
Sagimet Biosciences
SGMT
$540M
– –
-138,263
Closed -$622K
SNFCA icon
222
Security National Financial
SNFCA
$251M
– –
-32,412
Closed -$354K
STRT icon
223
STRATTEC Security
STRT
$363M
– –
-8,523
Closed -$351K
TARA icon
224
Protara Therapeutics
TARA
$230M
– –
-62,429
Closed -$330K
TIL icon
225
Instil Bio
TIL
$49.4M
– –
-34,557
Closed -$660K
7 8
9
10 11

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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.