6CM
683 Capital Management Portfolio holdings
AUM
$986M
This Quarter Return
+7.12%
1 Year Return
+26.79%
3 Year Return
+135.86%
5 Year Return
+188.43%
10 Year Return
+750.26%
AUM
$556M
AUM Growth
+$556M
(+17%)
Cap. Flow
+$44.3M
Cap. Flow
% of AUM
7.97%
Top 10 Holdings %
Top 10 Hldgs %
41.46%
Holding
136
New
34
Increased
20
Reduced
17
Closed
15
Top Buys
| 1 |
Cars.com
CARS
|
$13.1M |
| 2 |
TripAdvisor
TRIP
|
$12.2M |
| 3 |
NYRT
New York REIT, Inc.
NYRT
|
$9.81M |
| 4 |
Concrete Pumping Holdings
BBCP
|
$9.78M |
| 5 |
ONDK
On Deck Capital, Inc.
ONDK
|
$9.34M |
Top Sells
| 1 |
FIG
Fortress Investment Group Llc
FIG
|
$8.41M |
| 2 |
Chemours
CC
|
$7.58M |
| 3 |
Warrior Met Coal
HCC
|
$6.06M |
| 4 |
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
|
$4.83M |
| 5 |
RPXC
RPX Corporation
RPXC
|
$4.52M |
Sector Composition
| 1 | Healthcare | 20.17% |
| 2 | Consumer Discretionary | 18.44% |
| 3 | Financials | 17.21% |
| 4 | Real Estate | 8.38% |
| 5 | Technology | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NOV
NOV
$4.82B
| $8.58M | 0.9% |
+240,000
| New | +$8.58M |
|
27
Banc of California
BANC
$2.64B
| $8.52M | 0.9% |
410,600
| – | – |
|
28
Peabody Energy
BTU
$2.08B
| $7.82M | 0.82% |
269,400
-116,960
| -30% | -$3.39M |
|
29
EchoStar
SATS
$18.4B
| $7.44M | 0.78% |
129,926
-19,471
| -13% | -$1.11M |
|
30
Blackstone
BX
$131B
| $6.67M | 0.7% |
200,000
| – | – |
|
|
AMJ
31
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $6.21M | 0.65% |
220,000
-30,000
| -12% | -$847K |
|
|
ARRY
32
DELISTED
Array Biopharma Inc
ARRY
| $6.15M | 0.65% |
+500,000
| New | +$6.15M |
|
33
Aldeyra Therapeutics
ALDX
$350M
| $6.02M | 0.63% |
835,514
+310,421
| +59% | +$2.24M |
|
34
Energy Recovery
ERII
$750M
| $5.53M | 0.58% |
700,100
+374,900
| +115% | +$2.96M |
|
35
Galmed Pharmaceuticals
GLMD
$7.07M
| $5.02M | 0.53% |
549,295
+49,295
| +10% | +$451K |
|
36
Larimar Therapeutics
LRMR
$337M
| $4.58M | 0.48% |
1,300,000
+101,600
| +8% | +$358K |
|
37
Inspired Entertainment
INSE
$244M
| $4.56M | 0.48% |
344,315
-57,874
| -14% | -$767K |
|
|
DRNA
38
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $4.37M | 0.46% |
760,233
-39,767
| -5% | -$229K |
|
|
TWNKW
39
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
| $3.43M | 0.36% |
1,679,000
| – | – |
|
40
Barnes & Noble Education
BNED
$283M
| $3.4M | 0.36% |
+522,000
| New | +$3.4M |
|
|
CISN.WS
41
DELISTED
Cision Ltd. Warrants, each to purchase one Ordinary Share
CISN.WS
| $3.25M | 0.34% |
+1,100,000
| New | +$3.25M |
|
42
Adecoagro
AGRO
$830M
| $3.24M | 0.34% |
300,000
| – | – |
|
|
IMMU
43
DELISTED
Immunomedics Inc
IMMU
| $3.15M | 0.33% |
225,000
-100,000
| -31% | -$1.4M |
|
|
TCON
44
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
| $3.13M | 0.33% |
+995,000
| New | +$3.13M |
|
45
Carvana
CVNA
$50B
| $2.94M | 0.31% |
+200,000
| New | +$2.94M |
|
|
CFRX
46
DELISTED
ContraFect Corporation
CFRX
| $2.89M | 0.3% |
+2,600,000
| New | +$2.89M |
|
|
NIHD
47
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $2.8M | 0.29% |
6,095,428
+340,615
| +6% | +$157K |
|
48
HF Foods Group
HFFG
$175M
| $2.77M | 0.29% |
+270,000
| New | +$2.77M |
|
49
Fate Therapeutics
FATE
$115M
| $2.69M | 0.28% |
678,800
+90,563
| +15% | +$359K |
|
|
STR
50
DELISTED
Sitio Royalties
STR
| $2.42M | 0.25% |
+250,000
| New | +$2.42M |
|