6CM
683 Capital Management Portfolio holdings
AUM
$986M
1-Year Return
26.79%
This Quarter Return
-14.06%
1 Year Return
+26.79%
3 Year Return
+135.86%
5 Year Return
+188.43%
10 Year Return
+750.26%
AUM
$1.38B
AUM Growth
-$306M
(-18%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
30.47%
Holding
369
New
15
Increased
44
Reduced
25
Closed
97
Top Buys
| 1 |
General Motors
GM
|
$38.3M |
| 2 |
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
|
$31.5M |
| 3 |
Wave Life Sciences
WVE
|
$22.9M |
| 4 |
Carvana
CVNA
|
$20M |
| 5 |
Lennar Class A
LEN
|
$17M |
Top Sells
| 1 |
Herbalife
HLF
|
$43.7M |
| 2 |
Galapagos
GLPG
|
$19.5M |
| 3 |
HES
Hess
HES
|
$12.7M |
| 4 |
United States Oil Fund
USO
|
$8.58M |
| 5 |
Grove Collaborative
GROV
|
$8.35M |
Sector Composition
| 1 | Financials | 34.18% |
| 2 | Healthcare | 23.25% |
| 3 | Consumer Discretionary | 10.51% |
| 4 | Industrials | 7.5% |
| 5 | Communication Services | 6.99% |