6CM
683 Capital Management Portfolio holdings
AUM
$986M
This Quarter Return
-0.89%
1 Year Return
+26.79%
3 Year Return
+135.86%
5 Year Return
+188.43%
10 Year Return
+750.26%
AUM
$954M
AUM Growth
+$954M
(-2.8%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
38.54%
Holding
152
New
18
Increased
27
Reduced
40
Closed
12
Top Buys
| 1 |
Philip Morris
PM
|
$15.2M |
| 2 |
GXO Logistics
GXO
|
$12.6M |
| 3 |
Cogent Communications
CCOI
|
$9.03M |
| 4 |
Howard Hughes
HHH
|
$8.1M |
| 5 |
Solventum
SOLV
|
$6.61M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$22.6M |
| 2 |
Ryder
R
|
$11.8M |
| 3 |
SharkNinja
SN
|
$9.39M |
| 4 |
Ero Copper
ERO
|
$9.08M |
| 5 |
Enova International
ENVA
|
$8.8M |
Sector Composition
| 1 | Healthcare | 29.7% |
| 2 | Consumer Discretionary | 25.26% |
| 3 | Financials | 8.41% |
| 4 | Materials | 5.59% |
| 5 | Industrials | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$175B
| $12.2M | 0.92% |
192,500
-87,500
| -31% | -$5.55M |
|
27
Sea Limited
SE
$107B
| $12.1M | 0.92% |
170,000
-10,000
| -6% | -$714K |
|
28
Iovance Biotherapeutics
IOVA
$800M
| $12M | 0.91% |
1,500,000
+275,000
| +22% | +$2.21M |
|
29
Alibaba
BABA
$325B
| $11.9M | 0.9% |
165,200
| – | – |
|
30
MeiraGTx Holdings
MGTX
$590M
| $10.5M | 0.8% |
2,500,000
| – | – |
|
31
Valaris
VAL
$3.49B
| $10.1M | 0.76% |
135,000
-60,000
| -31% | -$4.47M |
|
32
Sarepta Therapeutics
SRPT
$1.98B
| $10M | 0.76% |
63,500
+671
| +1% | +$106K |
|
33
Immatics
IMTX
$662M
| $9.47M | 0.72% |
815,000
-85,000
| -9% | -$988K |
|
34
Harmony Biosciences
HRMY
$2.16B
| $8.9M | 0.67% |
295,000
| – | – |
|
35
Western Alliance Bancorporation
WAL
$9.88B
| $8.79M | 0.66% |
140,000
-60,000
| -30% | -$3.77M |
|
36
uniQure
QURE
$954M
| $8.51M | 0.64% |
1,900,000
-75,000
| -4% | -$336K |
|
|
37
Howard Hughes
HHH
$4.55B
| $8.1M | 0.61% |
+125,000
| New | +$8.1M |
|
38
RXO
RXO
$2.62B
| $7.58M | 0.57% |
290,000
-210,000
| -42% | -$5.49M |
|
39
Apellis Pharmaceuticals
APLS
$3.51B
| $7.13M | 0.54% |
186,000
-29,000
| -13% | -$1.11M |
|
|
ARMN
40
Aris Mining
ARMN
$1.84B
| $7.09M | 0.54% |
1,875,000
-50,000
| -3% | -$189K |
|
|
CRESY
41
Cresud
CRESY
$583M
| $6.91M | 0.52% |
841,000
-35,988
| -4% | -$296K |
|
42
iShares Bitcoin Trust
IBIT
$83.8B
| $6.83M | 0.52% |
200,000
+75,000
| +60% | +$2.56M |
|
|
43
Solventum
SOLV
$12.4B
| $6.61M | 0.5% |
+125,000
| New | +$6.61M |
|
44
Star Bulk Carriers
SBLK
$2.16B
| $5.73M | 0.43% |
235,000
+35,000
| +18% | +$853K |
|
|
SAGE
45
DELISTED
Sage Therapeutics
SAGE
| $5.43M | 0.41% |
500,000
+300,000
| +150% | +$3.26M |
|
46
Gossamer Bio
GOSS
$587M
| $5.18M | 0.39% |
5,750,000
+2,500,000
| +77% | +$2.25M |
|
|
CCTS
47
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
| $5.11M | 0.39% |
450,000
| – | – |
|
48
BridgeBio Pharma
BBIO
$9.91B
| $5.07M | 0.38% |
200,000
+110,000
| +122% | +$2.79M |
|
|
PCSC
49
Perceptive Capital Solutions Corp Class A Ordinary Shares
PCSC
$117M
| $5.03M | 0.38% |
+500,000
| New | +$5.03M |
|
50
Adecoagro
AGRO
$830M
| $4.87M | 0.37% |
+500,000
| New | +$4.87M |
|