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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
(+3.7%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-9.44%
Top 10 Holdings %
Top 10 Hldgs %
39.87%
Holding
313
New
14
Increased
31
Reduced
35
Closed
146
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vistra
VST
|
+$28.6M |
| 2 |
FLG
Flagstar Bank National Association
FLG
|
+$26.3M |
| 3 |
BorgWarner
BWA
|
+$18.4M |
| 4 |
Cleveland-Cliffs
CLF
|
+$11.9M |
| 5 |
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 |
JPMorgan Chase
JPM
|
+$19.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
PUT
Tesla
TSLA
$1.24T
| $153M | 11% |
585,300
+331,400
| +131% | +$66.3M |
|
|
2
Enova International
ENVA
$5.91B
| $77M | 5.53% |
1,450,000
-390,000
| -21% | -$18.4M |
|
3
Ero Copper
ERO
$2.71B
| $60.7M | 4.36% |
3,000,000
-425,000
| -12% | -$8.04M |
|
4
Capital One
COF
$124B
| $46.5M | 3.34% |
425,000
+85,000
| +25% | +$8.51M |
|
|
5
BorgWarner
BWA
$13.2B
| $46.1M | 3.31% |
1,071,248
+446,448
| +71% | +$18.4M |
|
|
APLS
6
CALL
DELISTED
Apellis Pharmaceuticals
APLS
| $45.6M | 3.28% |
+501,000
| New | +$43.2M |
|
7
Noble Corp
NE
$6.9B
| $34.1M | 2.45% |
825,000
| – | – |
|
8
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
| $31.9M | 2.29% |
854,600
| – | – |
|
|
9
Vistra
VST
$55.1B
| $30.7M | 2.21% |
+1,170,000
| New | +$28.6M |
|
|
FLG
10
Flagstar Bank National Association
FLG
$5.77B
| $29.2M | 2.1% |
+866,667
| New | +$26.3M |
|
11
Lennar Class B
LEN.B
$20B
| $28.3M | 2.03% |
263,783
-51,186
| -16% | -$4.8M |
|
|
IRS
12
IRSA Inversiones y Representaciones
IRS
$1.26B
| $28.2M | 2.02% |
3,321,034
-219,630
| -6% | -$1.42M |
|
13
Caesars Entertainment
CZR
$6.1B
| $28M | 2.01% |
550,000
+200,000
| +57% | +$9.08M |
|
14
Inspired Entertainment
INSE
$177M
| $25.7M | 1.85% |
1,750,000
-150,000
| -8% | -$2.03M |
|
|
CNDA
15
DELISTED
Concord Acquisition Corp II
CNDA
| $25.4M | 1.82% |
2,475,000
| – | – |
|
16
PUT
Alphabet (Google) Class C
GOOG
$3.9T
| $24.2M | 1.74% |
200,000
+85,000
| +74% | +$9.84M |
|
|
HES
17
DELISTED
Hess
HES
| $23.8M | 1.71% |
175,000
-55,000
| -24% | -$7.53M |
|
18
Protagonist Therapeutics
PTGX
$8.75B
| $22.5M | 1.61% |
814,000
+23,000
| +3% | +$576K |
|
19
Wave Life Sciences
WVE
$1.12B
| $22M | 1.58% |
6,031,000
+31,000
| +0.5% | +$125K |
|
20
Ryder
R
$10.3B
| $19.1M | 1.37% |
225,000
+115,000
| +105% | +$9.47M |
|
21
Hilton Grand Vacations
HGV
$3.84B
| $18.9M | 1.35% |
415,000
+73,515
| +22% | +$3.28M |
|
22
Phathom Pharmaceuticals
PHAT
$912M
| $18.4M | 1.32% |
1,287,500
-38,000
| -3% | -$438K |
|
|
23
Alphabet (Google) Class A
GOOGL
$3.91T
| $18M | 1.29% |
150,000
-53,000
| -26% | -$6.1M |
|
|
ATVI
24
DELISTED
Activision Blizzard
ATVI
| $17.3M | 1.24% |
205,000
| – | – |
|
25
MeiraGTx Holdings
MGTX
$1.09B
| $16.5M | 1.19% |
2,457,609
+782,609
| +47% | +$5.04M |
|
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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.