6CM
683 Capital Management Portfolio holdings
AUM
$986M
This Quarter Return
+4.35%
1 Year Return
+26.79%
3 Year Return
+135.86%
5 Year Return
+188.43%
10 Year Return
+750.26%
AUM
$2.01B
AUM Growth
+$467M
(+30%)
Cap. Flow
+$373M
Cap. Flow
% of AUM
18.5%
Top 10 Holdings %
Top 10 Hldgs %
40.78%
Holding
224
New
65
Increased
31
Reduced
15
Closed
30
Top Buys
| 1 |
Cardlytics
CDLX
|
$67.4M |
| 2 |
TWCT
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
|
$37.3M |
| 3 |
Iovance Biotherapeutics
IOVA
|
$26.7M |
| 4 |
Herbalife
HLF
|
$26.1M |
| 5 |
Joby Aviation
JOBY
|
$25.4M |
Top Sells
Sector Composition
| 1 | Financials | 18.96% |
| 2 | Consumer Discretionary | 18.15% |
| 3 | Healthcare | 18.14% |
| 4 | Communication Services | 9.86% |
| 5 | Industrials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hippo Holdings
HIPO
$810M
| $21.8M | 0.75% |
88,000
| – | – |
|
27
PROG Holdings
PRG
$1.39B
| $20.7M | 0.71% |
429,767
+88,827
| +26% | +$4.28M |
|
28
MeiraGTx Holdings
MGTX
$590M
| $20M | 0.69% |
1,289,709
+86,086
| +7% | +$1.33M |
|
|
SQZ
29
DELISTED
SQZ Biotechnologies Company
SQZ
| $19.9M | 0.69% |
1,375,171
+787,193
| +134% | +$11.4M |
|
30
Ardelyx
ARDX
$1.57B
| $19.7M | 0.68% |
2,598,405
-200,902
| -7% | -$1.52M |
|
|
TIOA
31
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
| $19.4M | 0.67% |
+2,000,000
| New | +$19.4M |
|
|
KG
32
Kestrel Group, Ltd.
KG
$198M
| $19M | 0.66% |
282,500
-73,750
| -21% | -$4.97M |
|
33
PG&E
PCG
$33.7B
| $18.7M | 0.65% |
1,838,550
+552,021
| +43% | +$5.61M |
|
34
Syndax Pharmaceuticals
SNDX
$1.39B
| $18.6M | 0.64% |
1,085,900
+250,900
| +30% | +$4.31M |
|
35
Vimeo
VMEO
$694M
| $16.7M | 0.58% |
+341,746
| New | +$16.7M |
|
|
HZAC
36
DELISTED
Horizon Acquisition Corporation
HZAC
| $15.9M | 0.55% |
+1,600,000
| New | +$15.9M |
|
|
BBLN
37
DELISTED
Babylon Holdings Limited
BBLN
| $15.6M | 0.54% |
+62,976
| New | +$15.6M |
|
|
RKTA
38
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
| $14.6M | 0.5% |
+1,500,000
| New | +$14.6M |
|
|
PANA
39
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
| $14M | 0.48% |
+1,400,000
| New | +$14M |
|
40
Immatics
IMTX
$662M
| $13.7M | 0.47% |
1,184,045
| – | – |
|
41
iShares Silver Trust
SLV
$20.2B
| $12.1M | 0.42% |
500,000
| – | – |
|
|
SRSA
42
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
| $11.9M | 0.41% |
1,200,000
| – | – |
|
|
MAAC
43
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
| $11.9M | 0.41% |
+1,200,000
| New | +$11.9M |
|
44
Diageo
DEO
$61.2B
| $11.8M | 0.41% |
61,800
-74,000
| -54% | -$14.2M |
|
|
B
45
Barrick Mining Corporation
B
$46.3B
| $11.4M | 0.4% |
553,477
-8,000
| -1% | -$165K |
|
46
Zillow
ZG
$19.6B
| $11M | 0.38% |
90,000
| – | – |
|
47
Atara Biotherapeutics
ATRA
$88.7M
| $10.5M | 0.36% |
27,107
+18,273
| +207% | +$7.1M |
|
48
DHT Holdings
DHT
$1.94B
| $10.5M | 0.36% |
1,616,100
| – | – |
|
49
Palladyne AI
PDYN
$292M
| $10M | 0.35% |
+167,247
| New | +$10M |
|
50
Wheels Up
UP
$1.63B
| $9.98M | 0.34% |
+100,000
| New | +$9.98M |
|