6CM
683 Capital Management Portfolio holdings
AUM
$986M
This Quarter Return
+9.23%
1 Year Return
+26.79%
3 Year Return
+135.86%
5 Year Return
+188.43%
10 Year Return
+750.26%
AUM
$982M
AUM Growth
+$982M
(+3%)
Cap. Flow
-$80.1M
Cap. Flow
% of AUM
-8.16%
Top 10 Holdings %
Top 10 Hldgs %
36.2%
Holding
156
New
14
Increased
30
Reduced
37
Closed
14
Top Buys
| 1 |
Baidu
BIDU
|
$14.2M |
| 2 |
Pinduoduo
PDD
|
$12M |
| 3 |
BridgeBio Pharma
BBIO
|
$8.91M |
| 4 |
Noble Corp
NE
|
$6.04M |
| 5 |
GXO Logistics
GXO
|
$5.21M |
Top Sells
| 1 |
SharkNinja
SN
|
$45.7M |
| 2 |
BorgWarner
BWA
|
$14.5M |
| 3 |
Alibaba
BABA
|
$12.8M |
| 4 |
Sea Limited
SE
|
$12.1M |
| 5 |
Wave Life Sciences
WVE
|
$9.23M |
Sector Composition
| 1 | Healthcare | 31.61% |
| 2 | Consumer Discretionary | 19.67% |
| 3 | Financials | 8.43% |
| 4 | Materials | 6.63% |
| 5 | Communication Services | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Alibaba
BABA
$325B
| $4.72M | 0.36% |
44,500
-120,700
| -73% | -$12.8M |
|
|
IRS.WS
52
IRSA Inversiones y Representaciones S.A. Warrants to purchase Common Shares
IRS.WS
$114M
| $4.61M | 0.35% |
4,750,000
+78,530
| +2% | +$76.2K |
|
|
SAGE
53
DELISTED
Sage Therapeutics
SAGE
| $4.33M | 0.33% |
600,000
+100,000
| +20% | +$722K |
|
54
Abeona Therapeutics
ABEO
$356M
| $4.27M | 0.32% |
675,000
+75,000
| +13% | +$474K |
|
55
RXO
RXO
$2.62B
| $4.19M | 0.32% |
149,800
-140,200
| -48% | -$3.93M |
|
56
ASML
ASML
$290B
| $4.17M | 0.32% |
+5,000
| New | +$4.17M |
|
|
VIGL
57
DELISTED
Vigil Neuroscience
VIGL
| $4.15M | 0.32% |
1,219,580
+119,580
| +11% | +$407K |
|
58
BioMarin Pharmaceuticals
BMRN
$11.3B
| $3.73M | 0.28% |
+53,000
| New | +$3.73M |
|
59
British American Tobacco
BTI
$120B
| $3.66M | 0.28% |
100,000
| – | – |
|
60
Leap Therapeutics
LPTX
$12M
| $3.55M | 0.27% |
1,380,500
+80,500
| +6% | +$207K |
|
61
Warrior Met Coal
HCC
$2.93B
| $3.51M | 0.27% |
+55,000
| New | +$3.51M |
|
62
Solventum
SOLV
$12.4B
| $3.49M | 0.27% |
50,000
-75,000
| -60% | -$5.23M |
|
63
Modular Medical
MODD
$39.7M
| $3.42M | 0.26% |
1,520,000
-5,000
| -0.3% | -$11.3K |
|
64
InflaRx
IFRX
$117M
| $3.17M | 0.24% |
2,070,000
| – | – |
|
65
Invivyd
IVVD
$218M
| $3.06M | 0.23% |
3,000,000
-625,000
| -17% | -$638K |
|
66
Roivant Sciences
ROIV
$8.6B
| $3.01M | 0.23% |
261,000
-149,000
| -36% | -$1.72M |
|
67
Hudson Technologies
HDSN
$447M
| $2.8M | 0.21% |
335,790
+85,227
| +34% | +$711K |
|
68
Stagwell
STGW
$1.47B
| $2.7M | 0.21% |
+385,000
| New | +$2.7M |
|
|
SVM
69
Silvercorp Metals
SVM
$1.12B
| $2.62M | 0.2% |
+600,000
| New | +$2.62M |
|
70
Soleno Therapeutics
SLNO
$3.56B
| $2.59M | 0.2% |
51,322
-18,678
| -27% | -$943K |
|
71
Globalstar
GSAT
$3.83B
| $2.42M | 0.18% |
1,950,000
| – | – |
|
72
SmartRent
SMRT
$271M
| $2.34M | 0.18% |
1,350,000
+242,431
| +22% | +$419K |
|
|
AFMD
73
DELISTED
Affimed
AFMD
| $2.18M | 0.17% |
650,000
| – | – |
|
74
Galapagos
GLPG
$2.06B
| $2.02M | 0.15% |
70,000
| – | – |
|
75
Golar LNG
GLNG
$4.48B
| $1.84M | 0.14% |
50,000
| – | – |
|