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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
+4.4%
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
$1.29B
AUM Growth
-$106M
(-7.6%)
Cap. Flow
-$95.5M
Cap. Flow
% of AUM
-7.43%
Top 10 Holdings %
Top 10 Hldgs %
37.38%
Holding
190
New
24
Increased
27
Reduced
34
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE HealthCare
GEHC
|
+$30.9M |
| 2 |
SharkNinja
SN
|
+$23.8M |
| 3 |
TG Therapeutics
TGTX
|
+$18.8M |
| 4 |
NCR Voyix
VYX
|
+$16.6M |
| 5 |
XHR
Xenia Hotels & Resorts
XHR
|
+$16.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CNDA
Concord Acquisition Corp II
CNDA
|
+$25.4M |
| 2 |
HES
Hess
HES
|
+$18.8M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$17.3M |
| 4 |
Enova International
ENVA
|
+$13M |
| 5 |
BorgWarner
BWA
|
+$12.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.33% |
| 2 | Consumer Discretionary | 14.78% |
| 3 | Financials | 12.97% |
| 4 | Energy | 5.16% |
| 5 | Materials | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
Tesla
TSLA
$1.24T
| $143M | 11.1% |
570,800
-14,500
| -2% | -$3.72M |
|
|
2
Enova International
ENVA
$5.91B
| $61M | 4.75% |
1,200,000
-250,000
| -17% | -$13M |
|
3
Ero Copper
ERO
$2.71B
| $43.1M | 3.35% |
2,500,000
-500,000
| -17% | -$10.2M |
|
4
Capital One
COF
$124B
| $41.3M | 3.21% |
426,000
+1,000
| +0.2% | +$107K |
|
5
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
| $37M | 2.87% |
854,600
| – | – |
|
6
Wave Life Sciences
WVE
$1.12B
| $33.6M | 2.62% |
5,850,000
-181,000
| -3% | -$826K |
|
|
7
BorgWarner
BWA
$13.2B
| $31.7M | 2.46% |
785,000
-286,248
| -27% | -$12.1M |
|
|
8
SharkNinja
SN
$21B
| $30.1M | 2.34% |
+650,000
| New | +$23.8M |
|
9
Noble Corp
NE
$6.9B
| $30.1M | 2.34% |
594,900
-230,100
| -28% | -$11.7M |
|
10
Vistra
VST
$55.1B
| $29.9M | 2.32% |
900,000
-270,000
| -23% | -$8.11M |
|
|
FLG
11
Flagstar Bank National Association
FLG
$5.77B
| $29.5M | 2.29% |
866,667
| – | – |
|
12
Cardlytics
CDLX
$21M
| $29M | 2.26% |
176,007
-28,993
| -14% | -$3.77M |
|
|
13
GE HealthCare
GEHC
$27.6B
| $28.9M | 2.25% |
+425,000
| New | +$30.9M |
|
14
Ryder
R
$10.3B
| $26.7M | 2.08% |
250,000
+25,000
| +11% | +$2.43M |
|
15
Lennar Class B
LEN.B
$20B
| $23M | 1.79% |
236,700
-27,083
| -10% | -$2.82M |
|
16
Hilton Grand Vacations
HGV
$3.84B
| $22.4M | 1.74% |
550,000
+135,000
| +33% | +$5.95M |
|
|
APLS
17
CALL
DELISTED
Apellis Pharmaceuticals
APLS
| $21.9M | 1.7% |
576,000
+75,000
| +15% | +$3.29M |
|
18
Inspired Entertainment
INSE
$177M
| $20.8M | 1.61% |
1,735,000
-15,000
| -0.9% | -$192K |
|
19
Alphabet (Google) Class A
GOOGL
$3.91T
| $19.6M | 1.53% |
150,000
| – | – |
|
|
XHR
20
Xenia Hotels & Resorts
XHR
$1.98B
| $19.4M | 1.51% |
1,650,000
+1,356,258
| +462% | +$16.4M |
|
|
IRS
21
IRSA Inversiones y Representaciones
IRS
$1.26B
| $18.7M | 1.45% |
3,052,626
-268,408
| -8% | -$2.01M |
|
22
Caesars Entertainment
CZR
$6.1B
| $17.4M | 1.35% |
375,000
-175,000
| -32% | -$9.3M |
|
23
PUT
Carvana
CVNA
$43.3B
| $16.8M | 1.31% |
2,000,000
-150,000
| -7% | -$1.29M |
|
|
24
NCR Voyix
VYX
$1.06B
| $16.2M | 1.26% |
+978,000
| New | +$16.6M |
|
25
Valaris
VAL
$5.51B
| $16.1M | 1.25% |
215,000
+15,000
| +8% | +$1.1M |
|
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683 Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, 683 Capital Management held 190 positions worth $1.29B, down 7.6% from $1.39B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
683 Capital Management withdrew a net $95.5M in Q3 2023, closing 33 positions and reducing 34 holdings. Its most notable exit was Concord Acquisition Corp II, an estimated $25.4M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, 683 Capital Management opened a new position in GE HealthCare worth $28.9M.
- 683 Capital Management's largest Q3 2023 buy was GE HealthCare: 425,000 shares worth $28.9M.
- 683 Capital Management added most to Xenia Hotels & Resorts in Q3 2023, an estimated $16.4M increase.
- 683 Capital Management's biggest Q3 2023 reduction was Hess, cutting an estimated $18.8M.
- 683 Capital Management fully exited Concord Acquisition Corp II in Q3 2023, selling an estimated $25.4M.
- 683 Capital Management's ten largest holdings make up 37% of its $1.29B portfolio in Q3 2023.
- 683 Capital Management opened 24 new positions and closed 33 in Q3 2023.
- 683 Capital Management's portfolio value fell 7.6% quarter-over-quarter to $1.29B.
Based on 683 Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.