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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
-1.23%
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
$1.32B
AUM Growth
-$43.4M
Cap. Flow
-$78.2M
Cap. Flow %
-5.91%
Top 10 Hldgs %
42.88%
Holding
161
New
23
Increased
29
Reduced
44
Closed
16

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$14.7M
2
GXO icon
GXO Logistics
GXO
+$12.6M
3
CCOI icon
Cogent Communications
CCOI
+$9.55M
4
HHH icon
Howard Hughes
HHH
+$8.22M
5
SOLV icon
Solventum
SOLV
+$7.59M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$22.6M
2
R icon
Ryder
R
+$11.5M
3
ERO icon
Ero Copper
ERO
+$8.91M
4
SN icon
SharkNinja
SN
+$8.8M
5
ENVA icon
Enova International
ENVA
+$8.8M

Sector Composition

Rank Sector Weight
1 Healthcare 21.21%
2 Consumer Discretionary 18.2%
3 Financials 6.25%
4 Materials 4.03%
5 Industrials 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
1
PUT
Eli Lilly
LLY
$1.07T
$173M 13.07%
191,000
+40,000
+26% +$32M
TSLA icon
2
PUT
Tesla
TSLA
$1.24T
$71.8M 5.43%
363,000
-210,000
-37% -$36.7M
HGV icon
3
Hilton Grand Vacations
HGV
$3.84B
$52.6M 3.97%
1,300,675
+80,675
+7% +$3.42M
COF icon
4
Capital One
COF
$124B
$46.4M 3.51%
335,000
+5,000
+2% +$701K
SN icon
5
SharkNinja
SN
$21B
$45.1M 3.41%
600,000
-125,000
-17% -$8.8M
ERO icon
6
Ero Copper
ERO
$2.71B
$42.7M 3.23%
2,000,000
-425,000
-18% -$8.91M
BWA icon
7
BorgWarner
BWA
$13.2B
$35.5M 2.68%
1,100,000
-175,000
-14% -$6.06M
CVNA icon
8
Carvana
CVNA
$43.3B
$35.4M 2.68%
1,375,000
-275,000
-17% -$5.54M
OXY.WS icon
9
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$35.2M 2.66%
854,600
– –
ALNY icon
10
PUT
Alnylam Pharmaceuticals
ALNY
$36.3B
$29.9M 2.26%
122,900
+87,100
+243% +$13.8M
MRNA icon
11
PUT
Moderna
MRNA
$21.5B
$28.7M 2.17%
+242,000
New +$30.6M
WVE icon
12
Wave Life Sciences
WVE
$1.12B
$26.6M 2.01%
5,325,000
-25,000
-0.5% -$143K
TGTX icon
13
TG Therapeutics
TGTX
$8.58B
$24.9M 1.88%
1,400,000
-225,000
-14% -$3.59M
CCOI icon
14
Cogent Communications
CCOI
$594M
$21.2M 1.6%
375,000
+160,000
+74% +$9.55M
PTGX icon
15
Protagonist Therapeutics
PTGX
$8.75B
$20.9M 1.58%
604,449
-95,551
-14% -$2.8M
XHR
16
Xenia Hotels & Resorts
XHR
$1.98B
$19M 1.43%
1,325,000
-80,000
-6% -$1.16M
VKTX icon
17
Viking Therapeutics
VKTX
$4.04B
$18M 1.36%
340,000
-15,000
-4% -$983K
MREO
18
Mereo BioPharma
MREO
$45.9M
$18M 1.36%
5,000,000
-750,000
-13% -$2.43M
CDLX icon
19
Cardlytics
CDLX
$21M
$17.2M 1.3%
210,000
+10,260
+5% +$1.11M
ITOS
20
DELISTED
iTeos Therapeutics
ITOS
$16.5M 1.25%
1,115,000
+400,000
+56% +$5.73M
INSE icon
21
Inspired Entertainment
INSE
$177M
$16.3M 1.23%
1,785,000
-18,253
-1% -$167K
LEN.B icon
22
Lennar Class B
LEN.B
$20B
$16M 1.21%
120,980
– –
CZR icon
23
Caesars Entertainment
CZR
$6.1B
$15.9M 1.2%
400,000
+55,000
+16% +$2.07M
PM icon
24
Philip Morris
PM
$301B
$15.2M 1.15%
+150,000
New +$14.7M
IRS
25
IRSA Inversiones y Representaciones
IRS
$1.26B
$14.8M 1.12%
1,714,602
-181,303
-10% -$1.74M
1
2 3 4 5

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683 Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, 683 Capital Management held 161 positions worth $1.32B, down 3.2% from $1.37B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

683 Capital Management withdrew a net $78.2M in Q2 2024, closing 16 positions and reducing 44 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $22.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, 683 Capital Management opened a new position in Philip Morris worth $15.2M.

  • 683 Capital Management's largest Q2 2024 buy was Philip Morris: 150,000 shares worth $15.2M.
  • 683 Capital Management added most to Cogent Communications in Q2 2024, an estimated $9.55M increase.
  • 683 Capital Management's biggest Q2 2024 reduction was Ryder, cutting an estimated $11.5M.
  • 683 Capital Management fully exited Alphabet (Google) Class A in Q2 2024, selling an estimated $22.6M.
  • 683 Capital Management's ten largest holdings make up 43% of its $1.32B portfolio in Q2 2024.
  • 683 Capital Management opened 23 new positions and closed 16 in Q2 2024.
  • 683 Capital Management's portfolio value fell 3.2% quarter-over-quarter to $1.32B.

Based on 683 Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.