6CM
683 Capital Management Portfolio holdings
AUM
$986M
This Quarter Return
+14.38%
1 Year Return
+26.79%
3 Year Return
+135.86%
5 Year Return
+188.43%
10 Year Return
+750.26%
AUM
$999M
AUM Growth
+$999M
(+1.2%)
Cap. Flow
-$72.4M
Cap. Flow
% of AUM
-7.25%
Top 10 Holdings %
Top 10 Hldgs %
36.51%
Holding
273
New
130
Increased
22
Reduced
36
Closed
21
Top Buys
| 1 |
BorgWarner
BWA
|
$20.7M |
| 2 |
Hilton Grand Vacations
HGV
|
$20.4M |
| 3 |
Carvana
CVNA
|
$17.7M |
| 4 |
NCR Atleos
NATL
|
$9.96M |
| 5 |
Sarepta Therapeutics
SRPT
|
$6.42M |
Top Sells
| 1 |
Enova International
ENVA
|
$34.3M |
| 2 |
FLG
Flagstar Financial, Inc.
FLG
|
$25.1M |
| 3 |
Vistra
VST
|
$20.2M |
| 4 |
Noble Corp
NE
|
$16.6M |
| 5 |
Phinia Inc
PHIN
|
$9.84M |
Sector Composition
| 1 | Healthcare | 28.47% |
| 2 | Consumer Discretionary | 22.93% |
| 3 | Financials | 12.63% |
| 4 | Materials | 5.87% |
| 5 | Industrials | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Tesla
TSLA
$1.08T
| – | – |
-15,000
| Closed | -$3.75M |
|
252
Moderna
MRNA
$9.36B
| – | – |
0
| – | – |
|
253
Madrigal Pharmaceuticals
MDGL
$9.7B
| – | – |
0
| – | – |
|
254
Lennar Class A
LEN
$34.7B
| – | – |
0
| – | – |
|
|
HES
255
DELISTED
Hess
HES
| – | – |
-50,000
| Closed | -$7.65M |
|
256
Alphabet (Google) Class C
GOOG
$2.79T
| – | – |
0
| – | – |
|
257
Amicus Therapeutics
FOLD
$2.42B
| – | – |
0
| – | – |
|
258
Freightos
CRGO
$159M
| – | – |
-10,800
| Closed | -$24.8K |
|
259
Cleveland-Cliffs
CLF
$5.18B
| – | – |
-200,000
| Closed | -$3.13M |
|
260
Bank of America
BAC
$371B
| – | – |
0
| – | – |
|
261
Alnylam Pharmaceuticals
ALNY
$58.6B
| – | – |
0
| – | – |
|
262
Apple
AAPL
$3.54T
| – | – |
0
| – | – |
|
263
Atara Biotherapeutics
ATRA
$88.7M
| – | – |
-1,200,000
| Closed | -$1.78M |
|
264
Alibaba
BABA
$325B
| – | – |
-65,000
| Closed | -$5.64M |
|
265
Nuvation Bio
NUVB
$1.08B
| – | – |
-1,249,473
| Closed | -$1.67M |
|