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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
+11.47%
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
$1.61B
AUM Growth
+$299M
Cap. Flow
+$201M
Cap. Flow %
12.48%
Top 10 Hldgs %
46.46%
Holding
257
New
114
Increased
39
Reduced
32
Closed
33

Top Buys

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$29.2M
2
GXO icon
GXO Logistics
GXO
+$16.5M
3
HES
Hess
HES
+$15M
4
AMTM
Amentum Holdings
AMTM
+$11M
5
ASML icon
ASML
ASML
+$7.65M

Top Sells

Rank Stock Value
1
SN icon
SharkNinja
SN
+$19.6M
2
BWA icon
BorgWarner
BWA
+$17.9M
3
TGTX icon
TG Therapeutics
TGTX
+$12.6M
4
HGV icon
Hilton Grand Vacations
HGV
+$10.8M
5
IRS
IRSA Inversiones y Representaciones
IRS
+$10M

Sector Composition

Rank Sector Weight
1 Healthcare 19.89%
2 Consumer Discretionary 9.44%
3 Financials 6.23%
4 Industrials 3.95%
5 Communication Services 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
PUT
Tesla
TSLA
$1.24T
$225M 13.97%
558,000
+308,000
+123% +$99.1M
LLY icon
2
PUT
Eli Lilly
LLY
$1.07T
$178M 11%
230,000
+30,000
+15% +$24.8M
COF icon
3
Capital One
COF
$124B
$57.1M 3.54%
320,000
-15,000
-4% -$2.6M
MDGL icon
4
PUT
Madrigal Pharmaceuticals
MDGL
$12.6B
$47.7M 2.95%
154,500
+143,000
+1,243% +$40.2M
WVE icon
5
Wave Life Sciences
WVE
$1.12B
$46.8M 2.9%
3,785,000
-415,000
-10% -$5.54M
CVNA icon
6
Carvana
CVNA
$43.3B
$45.8M 2.84%
1,125,000
– –
MSTR icon
7
PUT
Strategy Inc
MSTR
$33.5B
$45.6M 2.83%
+157,400
New +$47.4M
HGV icon
8
Hilton Grand Vacations
HGV
$3.84B
$37M 2.29%
950,000
-275,000
-22% -$10.8M
ERO icon
9
Ero Copper
ERO
$2.71B
$33.3M 2.06%
2,468,367
+418,367
+20% +$7.09M
GXO icon
10
GXO Logistics
GXO
$6.06B
$28.3M 1.75%
650,000
+300,000
+86% +$16.5M
QURE icon
11
uniQure
QURE
$2.68B
$26.9M 1.67%
1,525,000
-325,000
-18% -$2.81M
WDC icon
12
Western Digital
WDC
$179B
$26.2M 1.62%
+581,326
New +$29.2M
NVO
13
PUT
Novo Nordisk
NVO
$216B
$25.8M 1.6%
+300,000
New +$32.4M
COIN icon
14
PUT
Coinbase
COIN
$41.7B
$25.1M 1.55%
101,000
+76,000
+304% +$19.3M
OXY.WS icon
15
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$23.5M 1.46%
854,600
– –
CCOI icon
16
Cogent Communications
CCOI
$594M
$23.1M 1.43%
300,000
-80,000
-21% -$6.38M
TGTX icon
17
TG Therapeutics
TGTX
$8.58B
$21M 1.3%
697,000
-438,000
-39% -$12.6M
PM icon
18
Philip Morris
PM
$301B
$19.3M 1.19%
160,000
– –
BBIO icon
19
BridgeBio Pharma
BBIO
$16.5B
$17.4M 1.08%
635,000
+85,000
+15% +$2.2M
MREO
20
Mereo BioPharma
MREO
$45.9M
$15.9M 0.99%
4,550,000
-299,800
-6% -$1.18M
PTGX icon
21
Protagonist Therapeutics
PTGX
$8.75B
$15.8M 0.98%
410,000
-10,000
-2% -$436K
INSE icon
22
Inspired Entertainment
INSE
$177M
$15.4M 0.95%
1,700,000
-85,000
-5% -$805K
LEN.B icon
23
Lennar Class B
LEN.B
$20B
$15.2M 0.94%
120,980
– –
XHR
24
Xenia Hotels & Resorts
XHR
$1.98B
$14.9M 0.92%
1,001,990
-318,010
-24% -$4.81M
MGTX icon
25
MeiraGTx Holdings
MGTX
$1.09B
$14.7M 0.91%
2,415,000
-135,000
-5% -$791K
1
2 3 4 5

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683 Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, 683 Capital Management held 257 positions worth $1.61B, up 23% from $1.31B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

683 Capital Management deployed $201M of net new capital in Q4 2024, opening 114 new positions and adding to 39 existing holdings. Its largest new stake was Western Digital: 581,326 shares worth $26.2M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was BorgWarner, an estimated $17.9M trimmed.

  • 683 Capital Management's largest Q4 2024 buy was Western Digital: 581,326 shares worth $26.2M.
  • 683 Capital Management added most to GXO Logistics in Q4 2024, an estimated $16.5M increase.
  • 683 Capital Management's biggest Q4 2024 reduction was BorgWarner, cutting an estimated $17.9M.
  • 683 Capital Management fully exited SharkNinja in Q4 2024, selling an estimated $19.6M.
  • 683 Capital Management's ten largest holdings make up 46% of its $1.61B portfolio in Q4 2024.
  • 683 Capital Management opened 114 new positions and closed 33 in Q4 2024.
  • 683 Capital Management's portfolio value rose 23% quarter-over-quarter to $1.61B.

Based on 683 Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.