6CM
683 Capital Management Portfolio holdings
AUM
$986M
1-Year Return
26.79%
This Quarter Return
+14.38%
1 Year Return
+26.79%
3 Year Return
+135.86%
5 Year Return
+188.43%
10 Year Return
+750.26%
AUM
$999M
AUM Growth
+$12.2M
(+1.2%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-11.92%
Top 10 Holdings %
Top 10 Hldgs %
36.51%
Holding
273
New
130
Increased
21
Reduced
37
Closed
21
Top Buys
| 1 |
BorgWarner
BWA
|
$20.7M |
| 2 |
Hilton Grand Vacations
HGV
|
$20.4M |
| 3 |
Carvana
CVNA
|
$17.7M |
| 4 |
NCR Atleos
NATL
|
$9.96M |
| 5 |
Sarepta Therapeutics
SRPT
|
$6.42M |
Top Sells
| 1 |
Enova International
ENVA
|
$34.3M |
| 2 |
FLG
Flagstar Financial, Inc.
FLG
|
$25.1M |
| 3 |
Vistra
VST
|
$20.2M |
| 4 |
Noble Corp
NE
|
$16.6M |
| 5 |
Phinia Inc
PHIN
|
$9.84M |
Sector Composition
| 1 | Healthcare | 28.47% |
| 2 | Consumer Discretionary | 22.93% |
| 3 | Financials | 12.63% |
| 4 | Materials | 5.87% |
| 5 | Industrials | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WK Kellogg Co
KLG
$1.98B
| $4.07M | 0.33% |
+310,000
| New | +$4.07M |
|
52
Zevra Therapeutics
ZVRA
$497M
| $3.54M | 0.29% |
+540,800
| New | +$3.54M |
|
53
Soleno Therapeutics
SLNO
$3.64B
| $3.5M | 0.29% |
87,000
| – | – |
|
54
Globalstar
GSAT
$3.85B
| $3.36M | 0.28% |
115,613
-17,720
| -13% | -$516K |
|
|
CPE
55
DELISTED
Callon Petroleum Company
CPE
| $3.24M | 0.27% |
100,000
-20,000
| -17% | -$648K |
|
56
Gossamer Bio
GOSS
$559M
| $3.02M | 0.25% |
3,314,700
+1,588,561
| +92% | +$1.45M |
|
57
Roivant Sciences
ROIV
$8.74B
| $2.93M | 0.24% |
+261,000
| New | +$2.93M |
|
58
Galapagos
GLPG
$2.05B
| $2.36M | 0.19% |
58,000
| – | – |
|
59
Aurinia Pharmaceuticals
AUPH
$1.63B
| $1.98M | 0.16% |
+220,000
| New | +$1.98M |
|
60
HilleVax
HLVX
$105M
| $1.95M | 0.16% |
121,200
| – | – |
|
61
Leap Therapeutics
LPTX
$12M
| $1.87M | 0.15% |
450,000
-40,000
| -8% | -$166K |
|
62
Modular Medical
MODD
$39.2M
| $1.71M | 0.14% |
938,966
| – | – |
|
63
Ardelyx
ARDX
$1.56B
| $1.69M | 0.14% |
+272,000
| New | +$1.69M |
|
64
Karooooo
KARO
$1.61B
| $1.59M | 0.13% |
65,591
+1,591
| +2% | +$38.7K |
|
65
Fennec Pharmaceuticals
FENC
$249M
| $1.57M | 0.13% |
140,000
-160,000
| -53% | -$1.8M |
|
|
FLG
66
Flagstar Financial, Inc.
FLG
$5.38B
| $1.53M | 0.13% |
50,000
-816,667
| -94% | -$25.1M |
|
|
IRS.WS
67
IRSA Inversiones y Representaciones S.A. Warrants to purchase Common Shares
IRS.WS
| $1.51M | 0.12% |
3,081,812
+1,453,551
| +89% | +$712K |
|
|
GCTS
68
GCT Semiconductor Holding
GCTS
$71.5M
| $1.42M | 0.12% |
134,938
| – | – |
|
69
InflaRx
IFRX
$106M
| $1.42M | 0.12% |
870,000
-1,480,000
| -63% | -$2.41M |
|
|
IMTXW
70
DELISTED
Immatics N.V. Warrants
IMTXW
| $1.23M | 0.1% |
420,000
| – | – |
|
|
CRESW
71
Cresud S.A.C.I.F. y A. Warrant
CRESW
$43M
| $1.19M | 0.1% |
2,043,560
+98,242
| +5% | +$57K |
|
72
Ponce Financial Group
PDLB
$341M
| $1.04M | 0.08% |
106,137
| – | – |
|
73
IN8bio
INAB
$9.85M
| $848K | 0.07% |
+20,492
| New | +$848K |
|
74
FibroGen
FGEN
$46M
| $621K | 0.05% |
+28,010
| New | +$621K |
|
|
EIGR
75
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $471K | 0.04% |
70,000
-18,333
| -21% | -$123K |
|