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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
ENVA icon
1
Enova International
ENVA
$5.91B
$81.8M 6.09%
1,840,000
-670,000
-27% -$30.4M
ERO icon
2
Ero Copper
ERO
$2.71B
$60.6M 4.51%
3,425,000
-225,000
-6% -$3.62M
TSLA icon
3
PUT
Tesla
TSLA
$1.24T
$52.7M 3.92%
253,900
+201,400
+384% +$35.1M
OXY.WS icon
4
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$35M 2.61%
854,600
– –
COF icon
5
Capital One
COF
$124B
$32.7M 2.44%
340,000
-20,000
-6% -$2.09M
NE icon
6
Noble Corp
NE
$6.9B
$32.6M 2.43%
825,000
-22,836
-3% -$914K
HES
7
DELISTED
Hess
HES
$30.4M 2.27%
230,000
-10,000
-4% -$1.39M
BWA icon
8
BorgWarner
BWA
$13.2B
$27M 2.01%
+624,800
New +$25.9M
LEN.B icon
9
Lennar Class B
LEN.B
$20B
$26.7M 1.99%
314,969
– –
WVE icon
10
Wave Life Sciences
WVE
$1.12B
$26M 1.94%
6,000,000
– –
BAC icon
11
PUT
Bank of America
BAC
$435B
$25.7M 1.92%
+900,000
New +$29.7M
GCTS
12
GCT Semiconductor Holding
GCTS
$177M
$25.7M 1.91%
2,475,000
– –
CNDA
13
DELISTED
Concord Acquisition Corp II
CNDA
$25.1M 1.87%
2,475,000
– –
INSE icon
14
Inspired Entertainment
INSE
$177M
$24.3M 1.81%
1,900,000
-200,000
-10% -$2.88M
QURE icon
15
uniQure
QURE
$2.68B
$22M 1.64%
1,093,000
-52,000
-5% -$1.09M
IRS
16
IRSA Inversiones y Representaciones
IRS
$1.26B
$21.5M 1.6%
3,540,664
-645,932
-15% -$4.07M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.91T
$21.1M 1.57%
203,000
+163,000
+408% +$15.6M
LITT
18
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$20.3M 1.51%
1,994,266
– –
HWKZ
19
DELISTED
Hawks Acquisition Corp
HWKZ
$20.1M 1.5%
1,979,592
– –
PRVB
20
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$19.9M 1.48%
825,000
+275,000
+50% +$3.45M
JPM icon
21
JPMorgan Chase
JPM
$939B
$19.2M 1.43%
+147,000
New +$20.1M
PTGX icon
22
Protagonist Therapeutics
PTGX
$8.75B
$18.2M 1.36%
791,000
+583,200
+281% +$9.79M
ATVI
23
DELISTED
Activision Blizzard
ATVI
$17.5M 1.31%
205,000
+115,000
+128% +$8.93M
CZR icon
24
Caesars Entertainment
CZR
$6.1B
$17.1M 1.27%
+350,000
New +$17.2M
LEN icon
25
PUT
Lennar Class A
LEN
$20.4B
$15.8M 1.17%
154,950
-51,650
-25% -$4.99M
1
2 3 4 5

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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.