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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
-2.76%
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
$1.45B
AUM Growth
-$164M
Cap. Flow
-$92.8M
Cap. Flow %
-6.4%
Top 10 Hldgs %
36.09%
Holding
256
New
32
Increased
41
Reduced
35
Closed
116

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$26.6M
2
AB icon
AllianceBernstein
AB
+$19.8M
3
CNC icon
Centene
CNC
+$16M
4
GXO icon
GXO Logistics
GXO
+$12.5M
5
AMTM
Amentum Holdings
AMTM
+$12M

Top Sells

Rank Stock Value
1
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$23.5M
2
C icon
Citigroup
C
+$14.1M
3
TGTX icon
TG Therapeutics
TGTX
+$13.5M
4
CVNA icon
Carvana
CVNA
+$11.7M
5
ERO icon
Ero Copper
ERO
+$8.91M

Sector Composition

Rank Sector Weight
1 Healthcare 23.58%
2 Consumer Discretionary 8.63%
3 Financials 6.56%
4 Industrials 5.44%
5 Technology 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
1
PUT
Eli Lilly
LLY
$1.07T
$95M 6.55%
115,000
-115,000
-50% -$95.7M
TSLA icon
2
PUT
Tesla
TSLA
$1.24T
$85M 5.86%
328,000
-230,000
-41% -$76.7M
COF icon
3
Capital One
COF
$124B
$55.2M 3.81%
308,000
-12,000
-4% -$2.27M
MSTR icon
4
PUT
Strategy Inc
MSTR
$33.5B
$52.5M 3.62%
182,100
+24,700
+16% +$7.84M
MDGL icon
5
PUT
Madrigal Pharmaceuticals
MDGL
$12.6B
$50.3M 3.47%
152,000
-2,500
-2% -$821K
PLTR icon
6
PUT
Palantir
PLTR
$295B
$43.9M 3.03%
+520,200
New +$45.7M
GXO icon
7
GXO Logistics
GXO
$6.06B
$37.1M 2.56%
950,000
+300,000
+46% +$12.5M
CVNA icon
8
Carvana
CVNA
$43.3B
$36M 2.48%
860,000
-265,000
-24% -$11.7M
WVE icon
9
Wave Life Sciences
WVE
$1.12B
$31.7M 2.19%
3,925,000
+140,000
+4% +$1.53M
HGV icon
10
Hilton Grand Vacations
HGV
$3.84B
$28.7M 1.98%
766,000
-184,000
-19% -$7.34M
NVO
11
PUT
Novo Nordisk
NVO
$216B
$27.9M 1.93%
402,500
+102,500
+34% +$8.47M
UNH icon
12
UnitedHealth
UNH
$382B
$27.2M 1.88%
+52,000
New +$26.6M
PM icon
13
Philip Morris
PM
$301B
$25.4M 1.75%
160,000
– –
PTGX icon
14
Protagonist Therapeutics
PTGX
$8.75B
$24.2M 1.67%
500,000
+90,000
+22% +$3.77M
COF icon
15
PUT
Capital One
COF
$124B
$22.4M 1.55%
125,000
+75,000
+150% +$14.2M
ERO icon
16
Ero Copper
ERO
$2.71B
$21.8M 1.5%
1,800,480
-667,887
-27% -$8.91M
WDC icon
17
Western Digital
WDC
$179B
$20.2M 1.39%
500,000
-81,326
-14% -$3.86M
AB icon
18
AllianceBernstein
AB
$3.47B
$20.1M 1.39%
+525,825
New +$19.8M
BBIO icon
19
BridgeBio Pharma
BBIO
$16.5B
$19.9M 1.37%
575,000
-60,000
-9% -$2.02M
AMTM
20
Amentum Holdings
AMTM
$5.51B
$18.4M 1.27%
1,013,000
+588,000
+138% +$12M
CCOI icon
21
Cogent Communications
CCOI
$594M
$18.1M 1.25%
295,000
-5,000
-2% -$369K
MGTX icon
22
MeiraGTx Holdings
MGTX
$1.09B
$17.5M 1.2%
2,575,000
+160,000
+7% +$1.07M
COIN icon
23
PUT
Coinbase
COIN
$41.7B
$17.4M 1.2%
101,000
– –
HES
24
DELISTED
Hess
HES
$17.1M 1.18%
107,295
– –
QURE icon
25
uniQure
QURE
$2.68B
$16.4M 1.13%
1,550,000
+25,000
+2% +$351K
1
2 3 4 5

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683 Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, 683 Capital Management held 256 positions worth $1.45B, down 10% from $1.61B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

683 Capital Management withdrew a net $92.8M in Q1 2025, closing 116 positions and reducing 35 holdings. Its most notable exit was Occidental Petroleum Corp Warrants, an estimated $23.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, 683 Capital Management opened a new position in UnitedHealth worth $27.2M.

  • 683 Capital Management's largest Q1 2025 buy was UnitedHealth: 52,000 shares worth $27.2M.
  • 683 Capital Management added most to GXO Logistics in Q1 2025, an estimated $12.5M increase.
  • 683 Capital Management's biggest Q1 2025 reduction was TG Therapeutics, cutting an estimated $13.5M.
  • 683 Capital Management fully exited Occidental Petroleum Corp Warrants in Q1 2025, selling an estimated $23.5M.
  • 683 Capital Management's ten largest holdings make up 36% of its $1.45B portfolio in Q1 2025.
  • 683 Capital Management opened 32 new positions and closed 116 in Q1 2025.
  • 683 Capital Management's portfolio value fell 10% quarter-over-quarter to $1.45B.

Based on 683 Capital Management's 13F filing for Q1 2025, filed 15 May 2025.