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6CM

683 Capital Management Portfolio holdings

AUM $2.04B
1-Year Est. Return 94.26%
This Fund
S&P 500
This Quarter Est. Return
+23.8%
1 Year Est. Return
+94.26%
3 Year Est. Return
+310.51%
5 Year Est. Return
+306.13%
10 Year Est. Return
+3,783.92%
AUM
$1.37B
AUM Growth
+$146M
Cap. Flow
-$171M
Cap. Flow %
-12.48%
Top 10 Hldgs %
42.83%
Holding
283
New
24
Increased
20
Reduced
37
Closed
148

Top Buys

Rank Stock Value
1
CCOI icon
Cogent Communications
CCOI
+$15.7M
2
BABA icon
Alibaba
BABA
+$12.1M
3
TSLA icon
Tesla
TSLA
+$7.72M
4
HGV icon
Hilton Grand Vacations
HGV
+$7.11M
5
GUTS icon
Fractyl Health
GUTS
+$6.31M

Top Sells

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$28.3M
2
ENVA icon
Enova International
ENVA
+$25.8M
3
VYX icon
NCR Voyix
VYX
+$15.6M
4
VST icon
Vistra
VST
+$14.4M
5
GTX icon
Garrett Motion
GTX
+$14.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.99%
2 Healthcare 22.56%
3 Consumer Discretionary 18.68%
4 Financials 7.32%
5 Communication Services 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
1
PUT
Eli Lilly
LLY
$1.01T
$117M 8.6%
+151,000
New +$107M
TSLA icon
2
PUT
Tesla
TSLA
$1.41T
$101M 7.37%
573,000
+225,000
+65% +$44M
HGV icon
3
Hilton Grand Vacations
HGV
$2.88B
$57.6M 4.21%
1,220,000
+162,584
+15% +$7.11M
COF icon
4
Capital One
COF
$125B
$49.1M 3.6%
330,000
-25,000
-7% -$3.39M
MDGL icon
5
PUT
Madrigal Pharmaceuticals
MDGL
$12.2B
$47.5M 3.48%
177,900
+167,900
+1,679% +$39.6M
ERO icon
6
Ero Copper
ERO
$3.37B
$46.8M 3.42%
2,425,000
-375,000
-13% -$6.18M
SN icon
7
SharkNinja
SN
$24B
$45.2M 3.3%
725,000
+60,000
+9% +$3.17M
BWA icon
8
BorgWarner
BWA
$12.7B
$44.3M 3.24%
1,275,000
-86,700
-6% -$2.84M
COIN icon
9
PUT
Coinbase
COIN
$43.4B
$39.8M 2.91%
+150,000
New +$27M
OXY.WS icon
10
Occidental Petroleum Corp Warrants
OXY.WS
$35.2B
$36.8M 2.7%
854,600
– –
WVE icon
11
Wave Life Sciences
WVE
$887M
$33M 2.42%
5,350,000
-250,000
-4% -$1.25M
VKTX icon
12
Viking Therapeutics
VKTX
$3.44B
$29.1M 2.13%
355,000
-265,000
-43% -$11.8M
CVNA icon
13
Carvana
CVNA
$47.1B
$29M 2.12%
1,650,000
-275,000
-14% -$3.36M
CDLX icon
14
Cardlytics
CDLX
$23.1M
$28.9M 2.12%
199,740
+46,240
+30% +$3.9M
TGTX icon
15
TG Therapeutics
TGTX
$8.55B
$24.7M 1.81%
1,625,000
-50,000
-3% -$797K
R icon
16
Ryder
R
$9.13B
$23.4M 1.72%
195,000
– –
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.19T
$22.6M 1.66%
150,000
– –
XHR
18
Xenia Hotels & Resorts
XHR
$1.62B
$21.1M 1.54%
1,405,000
-245,000
-15% -$3.42M
PTGX icon
19
Protagonist Therapeutics
PTGX
$9.24B
$20.3M 1.48%
700,000
-15,000
-2% -$408K
MREO
20
Mereo BioPharma
MREO
$42.5M
$19M 1.39%
5,750,000
-450,000
-7% -$1.52M
IOVA icon
21
Iovance Biotherapeutics
IOVA
$4.47B
$18.2M 1.33%
1,225,000
-525,000
-30% -$6.11M
INSE icon
22
Inspired Entertainment
INSE
$129M
$17.8M 1.3%
1,803,253
-21,747
-1% -$203K
LEN.B icon
23
Lennar Class B
LEN.B
$18.5B
$17.7M 1.3%
120,980
-42,080
-26% -$5.69M
C icon
24
Citigroup
C
$223B
$17.7M 1.3%
280,000
-20,000
-7% -$1.11M
PHAT icon
25
Phathom Pharmaceuticals
PHAT
$622M
$17.5M 1.28%
1,650,000
+370,000
+29% +$3.14M
1
2 3 4 5

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683 Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, 683 Capital Management held 283 positions worth $1.37B, up 12% from $1.22B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

683 Capital Management withdrew a net $171M in Q1 2024, closing 148 positions and reducing 37 holdings. Its most notable exit was GE HealthCare, an estimated $28.3M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, 683 Capital Management opened a new position in Cogent Communications worth $14M.

  • 683 Capital Management's largest Q1 2024 buy was Cogent Communications: 215,000 shares worth $14M.
  • 683 Capital Management added most to Hilton Grand Vacations in Q1 2024, an estimated $7.11M increase.
  • 683 Capital Management's biggest Q1 2024 reduction was Enova International, cutting an estimated $25.8M.
  • 683 Capital Management fully exited GE HealthCare in Q1 2024, selling an estimated $28.3M.
  • 683 Capital Management's ten largest holdings make up 43% of its $1.37B portfolio in Q1 2024.
  • 683 Capital Management opened 24 new positions and closed 148 in Q1 2024.
  • 683 Capital Management's portfolio value rose 12% quarter-over-quarter to $1.37B.

Based on 683 Capital Management's 13F filing for Q1 2024, filed 15 May 2024.