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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
+17.29%
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
$1.22B
AUM Growth
-$65.3M
(-5.1%)
Cap. Flow
-$208M
Cap. Flow
% of AUM
-16.99%
Top 10 Holdings %
Top 10 Hldgs %
34.8%
Holding
287
New
134
Increased
23
Reduced
46
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BorgWarner
BWA
|
+$20.6M |
| 2 |
Hilton Grand Vacations
HGV
|
+$19M |
| 3 |
Carvana
CVNA
|
+$12.5M |
| 4 |
NCR Atleos
NATL
|
+$9.39M |
| 5 |
Sarepta Therapeutics
SRPT
|
+$6.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enova International
ENVA
|
+$28.6M |
| 2 |
FLG
Flagstar Bank National Association
FLG
|
+$24.5M |
| 3 |
Vistra
VST
|
+$18.3M |
| 4 |
Noble Corp
NE
|
+$16.1M |
| 5 |
Phinia Inc
PHIN
|
+$8.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.14% |
| 2 | Consumer Discretionary | 18.74% |
| 3 | Financials | 10.52% |
| 4 | Materials | 4.8% |
| 5 | Industrials | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
Tesla
TSLA
$1.24T
| $86.5M | 7.08% |
348,000
-222,800
| -39% | -$52.9M |
|
|
2
BorgWarner
BWA
$13.2B
| $48.8M | 4% |
1,361,700
+576,700
| +73% | +$20.6M |
|
3
Capital One
COF
$124B
| $46.5M | 3.81% |
355,000
-71,000
| -17% | -$7.66M |
|
4
Ero Copper
ERO
$2.71B
| $44.3M | 3.63% |
2,800,000
+300,000
| +12% | +$4.22M |
|
|
5
Hilton Grand Vacations
HGV
$3.84B
| $42.5M | 3.48% |
1,057,416
+507,416
| +92% | +$19M |
|
6
SharkNinja
SN
$21B
| $34M | 2.79% |
665,000
+15,000
| +2% | +$686K |
|
7
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
| $33.3M | 2.72% |
854,600
| – | – |
|
|
8
Enova International
ENVA
$5.91B
| $32.1M | 2.63% |
580,000
-620,000
| -52% | -$28.6M |
|
9
TG Therapeutics
TGTX
$8.58B
| $28.6M | 2.34% |
1,675,000
+325,000
| +24% | +$3.78M |
|
10
Wave Life Sciences
WVE
$1.12B
| $28.3M | 2.32% |
5,600,000
-250,000
| -4% | -$1.34M |
|
11
GE HealthCare
GEHC
$27.6B
| $26.3M | 2.15% |
340,000
-85,000
| -20% | -$5.95M |
|
|
12
PUT
Capital One
COF
$124B
| $26.2M | 2.15% |
200,000
+50,000
| +33% | +$5.39M |
|
|
XHR
13
Xenia Hotels & Resorts
XHR
$1.98B
| $22.5M | 1.84% |
1,650,000
| – | – |
|
14
Ryder
R
$10.3B
| $22.4M | 1.84% |
195,000
-55,000
| -22% | -$5.78M |
|
15
Alphabet (Google) Class A
GOOGL
$3.91T
| $21M | 1.72% |
150,000
| – | – |
|
16
Lennar Class B
LEN.B
$20B
| $20.8M | 1.7% |
163,060
-73,640
| -31% | -$7.99M |
|
|
17
Carvana
CVNA
$43.3B
| $20.4M | 1.67% |
1,925,000
+1,675,000
| +670% | +$12.5M |
|
18
Western Alliance Bancorporation
WAL
$9.07B
| $19.7M | 1.62% |
300,000
+50,000
| +20% | +$2.52M |
|
|
IRS
19
IRSA Inversiones y Representaciones
IRS
$1.26B
| $19.2M | 1.57% |
2,313,740
-738,886
| -24% | -$5.25M |
|
20
Inspired Entertainment
INSE
$177M
| $18M | 1.48% |
1,825,000
+90,000
| +5% | +$850K |
|
21
MeiraGTx Holdings
MGTX
$1.09B
| $17.6M | 1.44% |
2,500,000
+42,391
| +2% | +$209K |
|
|
22
PUT
Lennar Class A
LEN
$20.4B
| $17.4M | 1.42% |
120,448
+17,148
| +17% | +$2.07M |
|
23
Protagonist Therapeutics
PTGX
$8.75B
| $16.4M | 1.34% |
715,000
-17,784
| -2% | -$311K |
|
24
NCR Voyix
VYX
$1.06B
| $15.6M | 1.28% |
925,000
-53,000
| -5% | -$845K |
|
25
Citigroup
C
$222B
| $15.4M | 1.26% |
300,000
+72,000
| +32% | +$3.19M |
|
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683 Capital Management's Q4 2023 Portfolio in Review
As of Q4 2023, 683 Capital Management held 287 positions worth $1.22B, down 5.1% from $1.29B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
683 Capital Management withdrew a net $208M in Q4 2023, closing 28 positions and reducing 46 holdings. Its most notable exit was Hess, an estimated $7.65M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, 683 Capital Management opened a new position in NCR Atleos worth $9.96M.
- 683 Capital Management's largest Q4 2023 buy was NCR Atleos: 410,000 shares worth $9.96M.
- 683 Capital Management added most to BorgWarner in Q4 2023, an estimated $20.6M increase.
- 683 Capital Management's biggest Q4 2023 reduction was Enova International, cutting an estimated $28.6M.
- 683 Capital Management fully exited Hess in Q4 2023, selling an estimated $7.65M.
- 683 Capital Management's ten largest holdings make up 35% of its $1.22B portfolio in Q4 2023.
- 683 Capital Management opened 134 new positions and closed 28 in Q4 2023.
- 683 Capital Management's portfolio value fell 5.1% quarter-over-quarter to $1.22B.
Based on 683 Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.