6CM
683 Capital Management Portfolio holdings
AUM
$986M
This Quarter Return
+7.22%
1 Year Return
+26.79%
3 Year Return
+135.86%
5 Year Return
+188.43%
10 Year Return
+750.26%
AUM
$1.02B
AUM Growth
+$1.02B
(+3.5%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
35.51%
Holding
250
New
110
Increased
34
Reduced
29
Closed
29
Top Buys
| 1 |
Western Digital
WDC
|
$26.2M |
| 2 |
HES
Hess
HES
|
$14.3M |
| 3 |
GXO Logistics
GXO
|
$13.1M |
| 4 |
AMTM
Amentum Holdings, Inc.
AMTM
|
$8.94M |
| 5 |
ASML
ASML
|
$7.38M |
Top Sells
| 1 |
SharkNinja
SN
|
$19.6M |
| 2 |
BorgWarner
BWA
|
$16.7M |
| 3 |
TG Therapeutics
TGTX
|
$13.2M |
| 4 |
Hilton Grand Vacations
HGV
|
$10.7M |
| 5 |
IRS
IRSA Inversiones y Representaciones
IRS
|
$10.6M |
Sector Composition
| 1 | Healthcare | 31.96% |
| 2 | Consumer Discretionary | 14.99% |
| 3 | Financials | 9.47% |
| 4 | Industrials | 6.26% |
| 5 | Communication Services | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCSC
51
Perceptive Capital Solutions Corp Class A Ordinary Shares
PCSC
$117M
| $5.09M | 0.32% |
500,000
| – | – |
|
|
WLACU
52
Willow Lane Acquisition Corp. Unit
WLACU
$115M
| $4.99M | 0.31% |
+500,000
| New | +$4.99M |
|
53
Stagwell
STGW
$1.47B
| $4.94M | 0.31% |
750,000
+365,000
| +95% | +$2.4M |
|
54
Cardlytics
CDLX
$47.4M
| $4.86M | 0.3% |
1,310,000
-915,100
| -41% | -$3.4M |
|
55
Immatics
IMTX
$662M
| $4.62M | 0.29% |
650,000
-50,000
| -7% | -$356K |
|
56
Abeona Therapeutics
ABEO
$356M
| $4.41M | 0.27% |
791,845
+116,845
| +17% | +$651K |
|
57
Leap Therapeutics
LPTX
$12M
| $3.88M | 0.24% |
1,350,000
-30,500
| -2% | -$87.7K |
|
58
British American Tobacco
BTI
$120B
| $3.63M | 0.23% |
100,000
| – | – |
|
59
Hudson Technologies
HDSN
$447M
| $3.55M | 0.22% |
635,900
+300,110
| +89% | +$1.67M |
|
60
Globalstar
GSAT
$3.83B
| $3.52M | 0.22% |
1,700,000
-250,000
| -13% | -$518K |
|
61
Barnes & Noble Education
BNED
$283M
| $3.51M | 0.22% |
350,000
+250,000
| +250% | +$2.51M |
|
|
SAGE
62
DELISTED
Sage Therapeutics
SAGE
| $3.42M | 0.21% |
630,000
+30,000
| +5% | +$163K |
|
|
JMIA
63
Jumia Technologies
JMIA
$958M
| $3.38M | 0.21% |
+885,811
| New | +$3.38M |
|
|
PSTX
64
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $3.36M | 0.21% |
+350,000
| New | +$3.36M |
|
65
Solventum
SOLV
$12.4B
| $3.3M | 0.2% |
50,000
| – | – |
|
66
Pangaea Logistics
PANL
$337M
| $3.25M | 0.2% |
+607,147
| New | +$3.25M |
|
67
Warrior Met Coal
HCC
$2.93B
| $2.98M | 0.18% |
55,000
| – | – |
|
68
Navigator Holdings
NVGS
$1.07B
| $2.92M | 0.18% |
+190,000
| New | +$2.92M |
|
69
Alibaba
BABA
$325B
| $2.54M | 0.16% |
30,000
-14,500
| -33% | -$1.23M |
|
|
VIGL
70
DELISTED
Vigil Neuroscience
VIGL
| $2.38M | 0.15% |
1,400,000
+180,420
| +15% | +$307K |
|
71
SmartRent
SMRT
$271M
| $2.36M | 0.15% |
1,350,000
| – | – |
|
72
Soleno Therapeutics
SLNO
$3.56B
| $2.25M | 0.14% |
50,000
-1,322
| -3% | -$59.4K |
|
73
Cartesian Therapeutics
RNAC
$267M
| $2.24M | 0.14% |
125,000
+49,569
| +66% | +$888K |
|
74
Modular Medical
MODD
$39.7M
| $2.19M | 0.14% |
1,600,000
+80,000
| +5% | +$110K |
|
75
Golar LNG
GLNG
$4.48B
| $2.12M | 0.13% |
50,000
| – | – |
|