6CM
683 Capital Management Portfolio holdings
AUM
$986M
1-Year Return
26.79%
This Quarter Return
+9.58%
1 Year Return
+26.79%
3 Year Return
+135.86%
5 Year Return
+188.43%
10 Year Return
+750.26%
AUM
$1.03B
AUM Growth
-$89.7M
(-8%)
Cap. Flow
-$209M
Cap. Flow
% of AUM
-20.28%
Top 10 Holdings %
Top 10 Hldgs %
40.13%
Holding
297
New
11
Increased
25
Reduced
28
Closed
139
Top Buys
| 1 |
Vistra
VST
|
$30.7M |
| 2 |
FLG
Flagstar Financial, Inc.
FLG
|
$29.2M |
| 3 |
BorgWarner
BWA
|
$19.2M |
| 4 |
Cleveland-Cliffs
CLF
|
$12.6M |
| 5 |
Valaris
VAL
|
$11M |
Top Sells
| 1 |
GCTS
GCT Semiconductor Holding
GCTS
|
$21.6M |
| 2 |
Enova International
ENVA
|
$20.7M |
| 3 |
LITT
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
|
$20.3M |
| 4 |
PRVB
Provention Bio, Inc. Common Stock
PRVB
|
$19.9M |
| 5 |
JPMorgan Chase
JPM
|
$19.2M |
Sector Composition
| 1 | Financials | 25.12% |
| 2 | Healthcare | 19.66% |
| 3 | Consumer Discretionary | 15.22% |
| 4 | Materials | 8.41% |
| 5 | Energy | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Cleveland-Cliffs
CLF
$5.17B
| $12.6M | 0.9% |
+751,000
| New | +$12.6M |
|
|
27
Valaris
VAL
$3.6B
| $12.6M | 0.9% |
200,000
+175,000
| +700% | +$11M |
|
28
Western Alliance Bancorporation
WAL
$10B
| $10.9M | 0.79% |
+300,000
| New | +$10.9M |
|
|
CRESY
29
Cresud
CRESY
$588M
| $10.8M | 0.78% |
1,412,989
-45,350
| -3% | -$347K |
|
30
Harmony Biosciences
HRMY
$2.1B
| $10.6M | 0.76% |
300,000
+150,000
| +100% | +$5.28M |
|
|
ARYE
31
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
| $10.4M | 0.74% |
1,000,000
| – | – |
|
32
Iovance Biotherapeutics
IOVA
$771M
| $9.86M | 0.71% |
1,400,000
+75,000
| +6% | +$528K |
|
|
HWKZ
33
DELISTED
Hawks Acquisition Corp
HWKZ
| $9.48M | 0.68% |
925,000
-1,054,592
| -53% | -$10.8M |
|
34
Viking Therapeutics
VKTX
$2.93B
| $9.4M | 0.68% |
580,000
| – | – |
|
35
Teck Resources
TECK
$15.6B
| $9.05M | 0.65% |
215,000
| – | – |
|
36
InflaRx
IFRX
$108M
| $8.92M | 0.64% |
+2,000,000
| New | +$8.92M |
|
37
RXO
RXO
$2.68B
| $8.05M | 0.58% |
355,000
+105,000
| +42% | +$2.38M |
|
38
Tesla
TSLA
$1.08T
| $7.85M | 0.56% |
+30,000
| New | +$7.85M |
|
|
ITOS
39
DELISTED
iTeos Therapeutics
ITOS
| $7.75M | 0.56% |
585,000
+105,000
| +22% | +$1.39M |
|
|
TCOA
40
DELISTED
Zalatoris Acquisition Corp.
TCOA
| $7.71M | 0.55% |
744,799
-740,000
| -50% | -$7.66M |
|
|
MREO
41
Mereo BioPharma
MREO
$269M
| $7.13M | 0.51% |
5,400,000
+3,400,000
| +170% | +$4.49M |
|
42
Citigroup
C
$177B
| $6.91M | 0.5% |
150,000
+15,000
| +11% | +$691K |
|
|
CPE
43
DELISTED
Callon Petroleum Company
CPE
| $5.61M | 0.4% |
160,000
+35,000
| +28% | +$1.23M |
|
|
AFMD
44
DELISTED
Affimed
AFMD
| $5.38M | 0.39% |
900,000
| – | – |
|
|
BHAC
45
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
| $5.18M | 0.37% |
500,000
| – | – |
|
46
Xperi
XPER
$275M
| $4.96M | 0.36% |
377,200
-122,800
| -25% | -$1.61M |
|
47
KNOT Offshore Partners
KNOP
$283M
| $4.94M | 0.35% |
1,000,000
+225,000
| +29% | +$1.11M |
|
|
CCTS
48
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
| $4.77M | 0.34% |
450,000
| – | – |
|
|
APMI
49
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
| $4.53M | 0.33% |
441,137
| – | – |
|
50
Invivyd
IVVD
$209M
| $4.2M | 0.3% |
4,000,000
+600,000
| +18% | +$630K |
|