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 | |
|---|---|---|---|---|---|---|
51
Gossamer Bio
GOSS
$587M
| $3.84M | 0.28% |
3,250,000
-64,700
| -2% | -$76.3K |
|
|
SAGE
52
DELISTED
Sage Therapeutics
SAGE
| $3.75M | 0.27% |
+200,000
| New | +$3.75M |
|
|
AFMD
53
DELISTED
Affimed
AFMD
| $3.55M | 0.26% |
669,998
-6,330,002
| -90% | -$159K |
|
|
VIGL
54
DELISTED
Vigil Neuroscience
VIGL
| $3.39M | 0.25% |
+994,900
| New | +$3.39M |
|
55
Soleno Therapeutics
SLNO
$3.56B
| $3.34M | 0.24% |
78,000
-9,000
| -10% | -$385K |
|
56
Aurinia Pharmaceuticals
AUPH
$1.58B
| $3.08M | 0.23% |
615,000
+395,000
| +180% | +$1.98M |
|
57
Modular Medical
MODD
$39.7M
| $2.86M | 0.21% |
1,547,300
+608,334
| +65% | +$1.13M |
|
58
Roivant Sciences
ROIV
$8.6B
| $2.85M | 0.21% |
270,134
+9,134
| +3% | +$96.3K |
|
59
BridgeBio Pharma
BBIO
$9.91B
| $2.78M | 0.2% |
+90,000
| New | +$2.78M |
|
|
DFS
60
DELISTED
Discover Financial Services
DFS
| $2.62M | 0.19% |
+20,000
| New | +$2.62M |
|
61
Globalstar
GSAT
$3.83B
| $2.55M | 0.19% |
1,734,195
| – | – |
|
62
Baidu
BIDU
$33.1B
| $2.11M | 0.15% |
+20,000
| New | +$2.11M |
|
63
SmartRent
SMRT
$271M
| $2M | 0.15% |
+745,848
| New | +$2M |
|
64
HilleVax
HLVX
$105M
| $1.88M | 0.14% |
113,000
-8,200
| -7% | -$136K |
|
65
Galapagos
GLPG
$2.06B
| $1.87M | 0.14% |
58,000
| – | – |
|
66
LendingClub
LC
$1.88B
| $1.77M | 0.13% |
+201,400
| New | +$1.77M |
|
67
Karooooo
KARO
$1.6B
| $1.64M | 0.12% |
65,591
| – | – |
|
68
InflaRx
IFRX
$117M
| $1.34M | 0.1% |
870,000
| – | – |
|
69
Golar LNG
GLNG
$4.48B
| $1.2M | 0.09% |
+50,000
| New | +$1.2M |
|
70
Leap Therapeutics
LPTX
$12M
| $1.2M | 0.09% |
450,000
| – | – |
|
|
IMTXW
71
DELISTED
Immatics N.V. Warrants
IMTXW
| $1.13M | 0.08% |
420,000
| – | – |
|
|
CRESW
72
Cresud S.A.C.I.F. y A. Warrant
CRESW
$43M
| $1.1M | 0.08% |
2,048,960
+5,400
| +0.3% | +$2.9K |
|
73
Apple
AAPL
$3.54T
| $1.03M | 0.08% |
+6,000
| New | +$1.03M |
|
74
Ponce Financial Group
PDLB
$339M
| $945K | 0.07% |
106,137
| – | – |
|
75
Immunic
IMUX
$79.4M
| $923K | 0.07% |
+699,301
| New | +$923K |
|