6CM
683 Capital Management Portfolio holdings
AUM
$1.2B
1-Year Est. Return
91.89%
This Fund
S&P 500
1 Year Est. Return
+91.89%
AUM
$1.2B
AUM Growth
+$102M
(+9.2%)
Holding
246
Top Buys
| 1 | +$20M | |
| 2 | +$19.3M | |
| 3 | +$17.1M | |
| 4 |
SUNC
SunocoCorp LLC
SUNC
|
+$11.8M |
| 5 |
Molina Healthcare
MOH
|
+$8.88M |
Top Sells
| 1 | +$29.7M | |
| 2 | +$26.4M | |
| 3 | +$21.8M | |
| 4 |
BridgeBio Pharma
BBIO
|
+$19.6M |
| 5 |
SNDK
Sandisk
SNDK
|
+$16.4M |
Sector Composition
| 1 | Healthcare | 41.59% |
| 2 | Financials | 13.27% |
| 3 | Consumer Discretionary | 12.81% |
| 4 | Industrials | 7.06% |
| 5 | Technology | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MREO
51
Mereo BioPharma
MREO
$62.8M
| $6.26M | 0.52% |
15,025,000
+10,150,000
|
|
||
52
Amazon
AMZN
$2.25T
| $6.12M | 0.51% |
26,500
|
|
||
53
Patria Investments
PAX
$1.86B
| $5.8M | 0.48% |
365,000
-15,000
|
|
||
54
Caesars Entertainment
CZR
$5.84B
| $5.71M | 0.47% |
244,000
+54,000
|
|
||
|
SNDK
55
Sandisk
SNDK
$90.8B
| $5.7M | 0.47% |
24,000
-82,000
|
|
||
|
PURR
56
Hyperliquid Strategies Inc
PURR
$666M
| $5.66M | 0.47% |
+1,590,000
|
|
||
57
CACI
CACI
$13.5B
| $5.59M | 0.47% |
10,500
|
|
||
|
CRESY
58
Cresud
CRESY
$769M
| $5.35M | 0.44% |
423,552
-20,952
|
|
||
59
Alector
ALEC
$251M
| $5.23M | 0.43% |
3,350,000
+2,350,000
|
|
||
60
Ultragenyx Pharmaceutical
RARE
$2.11B
| $5.12M | 0.43% |
222,395
+116,395
|
|
||
61
Shattuck Labs
STTK
$371M
| $5.07M | 0.42% |
1,390,000
-142,216
|
|
||
|
RNAM
62
DELISTED
Avidity Biosciences
RNAM
| $5.05M | 0.42% |
+70,000
|
|
||
63
Saic
SAIC
$4.14B
| $4.93M | 0.41% |
49,000
-3,500
|
|
||
64
Enova International
ENVA
$3.38B
| $4.72M | 0.39% |
+30,000
|
|
||
65
RXO
RXO
$2.01B
| $4.52M | 0.38% |
+357,953
|
|
||
|
DDI
66
DoubleDown Interactive
DDI
$443M
| $4.32M | 0.36% |
500,000
+200,000
|
|
||
67
Stagwell
STGW
$1.57B
| $4.06M | 0.34% |
830,000
-60,000
|
|
||
68
Abeona Therapeutics
ABEO
$267M
| $4.06M | 0.34% |
770,000
|
|
||
69
Builders FirstSource
BLDR
$9.63B
| $3.7M | 0.31% |
36,000
|
|
||
70
Coinbase
COIN
$51B
| $3.55M | 0.3% |
15,700
+12,700
|
|
||
71
Pangaea Logistics
PANL
$464M
| $3.41M | 0.28% |
495,000
-40,000
|
|
||
72
InflaRx
IFRX
$66.2M
| $3.35M | 0.28% |
3,315,000
+1,065,000
|
|
||
73
Navigator Holdings
NVGS
$1.19B
| $3.22M | 0.27% |
186,000
+6,000
|
|
||
74
Barnes & Noble Education
BNED
$280M
| $3.22M | 0.27% |
350,000
|
|
||
75
Howard Hughes
HHH
$3.69B
| $3.03M | 0.25% |
38,000
|
|