6CM
683 Capital Management Portfolio holdings
AUM
$986M
This Quarter Return
+56.67%
1 Year Return
+26.79%
3 Year Return
+135.86%
5 Year Return
+188.43%
10 Year Return
+750.26%
AUM
$992M
AUM Growth
+$992M
(+54%)
Cap. Flow
-$22.4M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
57.51%
Holding
162
New
13
Increased
20
Reduced
28
Closed
20
Top Buys
| 1 |
IAC Inc
IAC
|
$97.8M |
| 2 |
PG&E
PCG
|
$28.2M |
| 3 |
AFMD
Affimed
AFMD
|
$9.92M |
| 4 |
PRVB
Provention Bio, Inc. Common Stock
PRVB
|
$8.47M |
| 5 |
ARYBU
ARYA Sciences Acquisition Corp II Unit
ARYBU
|
$8.12M |
Top Sells
| 1 |
Wayfair
W
|
$38.5M |
| 2 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$35.1M |
| 3 |
DuPont de Nemours
DD
|
$18.6M |
| 4 |
Angi Inc
ANGI
|
$17.2M |
| 5 |
Hycroft Mining Holding Corp
HYMC
|
$16.5M |
Sector Composition
| 1 | Communication Services | 25.03% |
| 2 | Consumer Discretionary | 24.32% |
| 3 | Healthcare | 22.42% |
| 4 | Financials | 6.92% |
| 5 | Consumer Staples | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRUB
26
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $8.14M | 0.65% |
115,821
-500,000
| -81% | -$35.1M |
|
|
ARYBU
27
DELISTED
ARYA Sciences Acquisition Corp II Unit
ARYBU
| $8.12M | 0.65% |
+700,000
| New | +$8.12M |
|
|
DRTT
28
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
| $7.88M | 0.63% |
6,518,000
+613,200
| +10% | +$741K |
|
29
Cue Biopharma
CUE
$60.9M
| $7.84M | 0.63% |
320,000
| – | – |
|
30
TG Therapeutics
TGTX
$5.03B
| $7.76M | 0.62% |
398,271
| – | – |
|
31
Fate Therapeutics
FATE
$115M
| $7.72M | 0.62% |
225,000
| – | – |
|
32
Cimpress
CMPR
$1.49B
| $6.68M | 0.53% |
87,436
+2,439
| +3% | +$186K |
|
33
DHT Holdings
DHT
$1.94B
| $6.34M | 0.51% |
1,236,000
+235,990
| +24% | +$1.21M |
|
|
HOME
34
DELISTED
At Home Group Inc.
HOME
| $6.24M | 0.5% |
960,793
-150,000
| -14% | -$973K |
|
|
35
Wayfair
W
$10.3B
| $5.93M | 0.47% |
30,000
-195,000
| -87% | -$38.5M |
|
36
ADMA Biologics
ADMA
$4.03B
| $5.86M | 0.47% |
2,000,000
| – | – |
|
|
NKLAW
37
DELISTED
Nikola Corporation Warrant expiring 6/3/2025
NKLAW
| $5.25M | 0.42% |
+158,264
| New | +$5.25M |
|
38
MeiraGTx Holdings
MGTX
$590M
| $5.21M | 0.42% |
415,874
| – | – |
|
39
Zillow
ZG
$19.6B
| $5.17M | 0.41% |
+90,000
| New | +$5.17M |
|
40
CarGurus
CARG
$3.51B
| $5.17M | 0.41% |
204,000
-50,000
| -20% | -$1.27M |
|
41
Wells Fargo
WFC
$258B
| $4.61M | 0.37% |
180,000
| – | – |
|
42
Globalstar
GSAT
$3.83B
| $4.54M | 0.36% |
13,888,836
-1,526,942
| -10% | -$499K |
|
43
Energy Recovery
ERII
$750M
| $3.95M | 0.32% |
520,000
| – | – |
|
|
CFRX
44
DELISTED
ContraFect Corporation
CFRX
| $3.83M | 0.31% |
600,000
+482,500
| +411% | +$3.08M |
|
45
Warrior Met Coal
HCC
$2.93B
| $3.77M | 0.3% |
245,000
-50,000
| -17% | -$770K |
|
|
CLLS
46
Cellectis
CLLS
$260M
| $3.56M | 0.28% |
+200,000
| New | +$3.56M |
|
47
JPMorgan Chase
JPM
$824B
| $3.29M | 0.26% |
35,000
| – | – |
|
|
OTIC
48
DELISTED
Otonomy, Inc.
OTIC
| $3.26M | 0.26% |
900,000
| – | – |
|
49
Atara Biotherapeutics
ATRA
$88.7M
| $3.22M | 0.26% |
+220,848
| New | +$3.22M |
|
|
DSSI
50
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $3.16M | 0.25% |
395,000
-322,653
| -45% | -$2.58M |
|