6CM
683 Capital Management Portfolio holdings
AUM
$986M
1-Year Return
26.79%
This Quarter Return
+4.39%
1 Year Return
+26.79%
3 Year Return
+135.86%
5 Year Return
+188.43%
10 Year Return
+750.26%
AUM
$987M
AUM Growth
-$41.8M
(-4.1%)
Cap. Flow
-$68.6M
Cap. Flow
% of AUM
-6.95%
Top 10 Holdings %
Top 10 Hldgs %
37.24%
Holding
172
New
17
Increased
22
Reduced
26
Closed
25
Top Buys
| 1 |
SharkNinja
SN
|
$30.1M |
| 2 |
GE HealthCare
GEHC
|
$28.9M |
| 3 |
NCR Voyix
VYX
|
$16.2M |
| 4 |
XHR
Xenia Hotels & Resorts
XHR
|
$16M |
| 5 |
Phinia Inc
PHIN
|
$13.4M |
Top Sells
| 1 |
CNDA
Concord Acquisition Corp II
CNDA
|
$25.4M |
| 2 |
HES
Hess
HES
|
$19.1M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$17.3M |
| 4 |
Enova International
ENVA
|
$12.7M |
| 5 |
Noble Corp
NE
|
$11.7M |
Sector Composition
| 1 | Healthcare | 22.67% |
| 2 | Consumer Discretionary | 19.26% |
| 3 | Financials | 16.85% |
| 4 | Energy | 6.73% |
| 5 | Materials | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CCTS
51
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
| $4.96M | 0.39% |
450,000
| – | – |
|
|
CPE
52
DELISTED
Callon Petroleum Company
CPE
| $4.69M | 0.37% |
120,000
-40,000
| -25% | -$1.56M |
|
|
AFMD
53
DELISTED
Affimed
AFMD
| $3.93M | 0.31% |
822,500
-77,500
| -9% | -$370K |
|
54
Tesla
TSLA
$1.09T
| $3.75M | 0.29% |
15,000
-15,000
| -50% | -$3.75M |
|
55
Cleveland-Cliffs
CLF
$5.2B
| $3.13M | 0.24% |
200,000
-551,000
| -73% | -$8.61M |
|
56
Globalstar
GSAT
$3.89B
| $2.62M | 0.2% |
133,333
| – | – |
|
57
Soleno Therapeutics
SLNO
$3.7B
| $2.57M | 0.2% |
+87,000
| New | +$2.57M |
|
58
Sarepta Therapeutics
SRPT
$1.93B
| $2.42M | 0.19% |
20,000
-10,600
| -35% | -$1.28M |
|
|
OHAA
59
DELISTED
OPY Acquisition Corp. I Class A Common Stock
OHAA
| $2.41M | 0.19% |
231,500
| – | – |
|
60
Fennec Pharmaceuticals
FENC
$255M
| $2.25M | 0.18% |
300,000
| – | – |
|
61
Carvana
CVNA
$51.1B
| $2.1M | 0.16% |
+50,000
| New | +$2.1M |
|
62
Galapagos
GLPG
$2.1B
| $2M | 0.16% |
58,000
| – | – |
|
63
Atara Biotherapeutics
ATRA
$89.9M
| $1.78M | 0.14% |
48,000
+8,000
| +20% | +$296K |
|
64
Nuvation Bio
NUVB
$1.17B
| $1.67M | 0.13% |
1,249,473
-325,527
| -21% | -$436K |
|
65
HilleVax
HLVX
$105M
| $1.63M | 0.13% |
+121,200
| New | +$1.63M |
|
|
IMTXW
66
DELISTED
Immatics N.V. Warrants
IMTXW
| $1.49M | 0.12% |
420,000
| – | – |
|
|
GCTS
67
GCT Semiconductor Holding
GCTS
$70.9M
| $1.45M | 0.11% |
134,938
-265,062
| -66% | -$2.86M |
|
68
Gossamer Bio
GOSS
$571M
| $1.44M | 0.11% |
+1,726,139
| New | +$1.44M |
|
69
Karooooo
KARO
$1.62B
| $1.27M | 0.1% |
64,000
| – | – |
|
70
Xperi
XPER
$278M
| $1.2M | 0.09% |
122,000
-255,200
| -68% | -$2.52M |
|
|
OMGA
71
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
| $1.09M | 0.09% |
508,242
+33,242
| +7% | +$71.5K |
|
72
Modular Medical
MODD
$39.2M
| $1.09M | 0.08% |
938,966
| – | – |
|
|
CRESW
73
Cresud S.A.C.I.F. y A. Warrant
CRESW
$43.1M
| $854K | 0.07% |
1,945,318
-232,025
| -11% | -$102K |
|
74
Ponce Financial Group
PDLB
$341M
| $830K | 0.06% |
106,137
| – | – |
|
|
EIGR
75
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $808K | 0.06% |
88,333
-36,667
| -29% | -$336K |
|