6CM
683 Capital Management Portfolio holdings
AUM
$986M
This Quarter Return
+8.16%
1 Year Return
+26.79%
3 Year Return
+135.86%
5 Year Return
+188.43%
10 Year Return
+750.26%
AUM
$1.12B
AUM Growth
+$1.12B
(+0.77%)
Cap. Flow
-$31.5M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
33.85%
Holding
340
New
26
Increased
24
Reduced
79
Closed
54
Top Buys
| 1 |
BorgWarner
BWA
|
$27M |
| 2 |
JPMorgan Chase
JPM
|
$19.2M |
| 3 |
Caesars Entertainment
CZR
|
$17.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$16.9M |
| 5 |
Protagonist Therapeutics
PTGX
|
$13.4M |
Top Sells
| 1 |
Enova International
ENVA
|
$29.8M |
| 2 |
MasterBrand
MBC
|
$18.9M |
| 3 |
RKTA
Rocket Internet Growth Opportunities Corp.
RKTA
|
$15M |
| 4 |
IAC Inc
IAC
|
$12.7M |
| 5 |
DRAY
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
|
$10.2M |
Sector Composition
| 1 | Financials | 31.75% |
| 2 | Healthcare | 20.44% |
| 3 | Consumer Discretionary | 12.13% |
| 4 | Energy | 7.34% |
| 5 | Materials | 6.32% |