6CM
683 Capital Management Portfolio holdings
AUM
$986M
This Quarter Return
+17.04%
1 Year Return
+26.79%
3 Year Return
+135.86%
5 Year Return
+188.43%
10 Year Return
+750.26%
AUM
$981M
AUM Growth
+$981M
(-1.8%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-19.6%
Top 10 Holdings %
Top 10 Hldgs %
40.78%
Holding
269
New
19
Increased
18
Reduced
32
Closed
137
Top Buys
| 1 |
Cogent Communications
CCOI
|
$14M |
| 2 |
Alibaba
BABA
|
$12M |
| 3 |
Hilton Grand Vacations
HGV
|
$7.68M |
| 4 |
Tesla
TSLA
|
$6.94M |
| 5 |
Cardlytics
CDLX
|
$6.7M |
Top Sells
| 1 |
Enova International
ENVA
|
$27.6M |
| 2 |
GE HealthCare
GEHC
|
$26.3M |
| 3 |
Viking Therapeutics
VKTX
|
$21.7M |
| 4 |
NCR Voyix
VYX
|
$15.6M |
| 5 |
Vistra
VST
|
$14.4M |
Sector Composition
| 1 | Healthcare | 31.56% |
| 2 | Consumer Discretionary | 26.03% |
| 3 | Financials | 10.08% |
| 4 | Communication Services | 7.17% |
| 5 | Materials | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Valaris
VAL
$3.49B
| $14.7M | 1.07% |
195,000
+20,000
| +11% | +$1.51M |
|
|
27
Cogent Communications
CCOI
$1.78B
| $14M | 1.03% |
+215,000
| New | +$14M |
|
28
Western Alliance Bancorporation
WAL
$9.88B
| $12.8M | 0.94% |
200,000
-100,000
| -33% | -$6.42M |
|
29
Apellis Pharmaceuticals
APLS
$3.51B
| $12.6M | 0.92% |
215,000
+85,000
| +65% | +$5M |
|
|
30
Alibaba
BABA
$325B
| $12M | 0.87% |
+165,200
| New | +$12M |
|
31
RXO
RXO
$2.62B
| $10.9M | 0.8% |
500,000
-90,000
| -15% | -$1.97M |
|
32
uniQure
QURE
$954M
| $10.3M | 0.75% |
1,975,000
+282,000
| +17% | +$1.47M |
|
33
Harmony Biosciences
HRMY
$2.16B
| $9.91M | 0.72% |
295,000
-30,000
| -9% | -$1.01M |
|
|
ITOS
34
DELISTED
iTeos Therapeutics
ITOS
| $9.75M | 0.71% |
715,000
| – | – |
|
35
Sea Limited
SE
$107B
| $9.67M | 0.71% |
180,000
-20,000
| -10% | -$1.07M |
|
36
Immatics
IMTX
$662M
| $9.46M | 0.69% |
900,000
-200,000
| -18% | -$2.1M |
|
|
37
Enova International
ENVA
$3B
| $8.8M | 0.64% |
140,000
-440,000
| -76% | -$27.6M |
|
38
Sarepta Therapeutics
SRPT
$1.98B
| $8.13M | 0.6% |
62,829
-23,771
| -27% | -$3.08M |
|
|
CRESY
39
Cresud
CRESY
$583M
| $7.83M | 0.57% |
876,988
+11,135
| +1% | +$99.4K |
|
40
KNOT Offshore Partners
KNOP
$285M
| $7.74M | 0.57% |
1,500,000
+250,781
| +20% | +$1.29M |
|
|
41
Tesla
TSLA
$1.08T
| $6.94M | 0.51% |
+39,500
| New | +$6.94M |
|
|
ARMN
42
Aris Mining
ARMN
$1.84B
| $6.91M | 0.51% |
1,925,000
+25,000
| +1% | +$89.7K |
|
43
iShares Bitcoin Trust
IBIT
$83.8B
| $5.06M | 0.37% |
+125,000
| New | +$5.06M |
|
|
CCTS
44
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
| $5M | 0.37% |
450,000
| – | – |
|
45
Star Bulk Carriers
SBLK
$2.16B
| $4.77M | 0.35% |
+200,000
| New | +$4.77M |
|
46
Fractyl Health
GUTS
$66.2M
| $4.72M | 0.35% |
+750,000
| New | +$4.72M |
|
47
Zevra Therapeutics
ZVRA
$501M
| $4.64M | 0.34% |
800,000
+259,200
| +48% | +$1.5M |
|
48
FibroGen
FGEN
$48.4M
| $4.35M | 0.32% |
1,850,000
+1,149,746
| +164% | +$2.7M |
|
49
QuidelOrtho
QDEL
$1.87B
| $4.28M | 0.31% |
+89,201
| New | +$4.28M |
|
|
IRS.WS
50
IRSA Inversiones y Representaciones S.A. Warrants to purchase Common Shares
IRS.WS
$114M
| $3.86M | 0.28% |
5,683,752
+2,601,940
| +84% | +$1.77M |
|