6CM
683 Capital Management Portfolio holdings
AUM
$986M
This Quarter Return
-1.84%
1 Year Return
+26.79%
3 Year Return
+135.86%
5 Year Return
+188.43%
10 Year Return
+750.26%
AUM
$986M
AUM Growth
+$986M
(-3%)
Cap. Flow
+$1.37M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
33.5%
Holding
242
New
22
Increased
37
Reduced
29
Closed
113
Top Buys
| 1 |
UnitedHealth
UNH
|
$27.2M |
| 2 |
AllianceBernstein
AB
|
$20.1M |
| 3 |
Centene
CNC
|
$16.1M |
| 4 |
Elevance Health
ELV
|
$11.7M |
| 5 |
GXO Logistics
GXO
|
$11.7M |
Top Sells
| 1 |
Globalstar
GSAT
|
$32.7M |
| 2 |
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
|
$23.5M |
| 3 |
TG Therapeutics
TGTX
|
$15.9M |
| 4 |
Citigroup
C
|
$14.1M |
| 5 |
Carvana
CVNA
|
$11.1M |
Sector Composition
| 1 | Healthcare | 34.72% |
| 2 | Consumer Discretionary | 12.69% |
| 3 | Financials | 9.6% |
| 4 | Industrials | 8% |
| 5 | Technology | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Leidos
LDOS
$23.2B
| $5.8M | 0.4% |
+43,000
| New | +$5.8M |
|
52
Saic
SAIC
$5.52B
| $5.5M | 0.38% |
+49,000
| New | +$5.5M |
|
53
Barnes & Noble Education
BNED
$294M
| $5.41M | 0.37% |
515,000
+165,000
| +47% | +$1.73M |
|
54
Adecoagro
AGRO
$847M
| $5.3M | 0.37% |
474,103
-125,897
| -21% | -$1.41M |
|
|
PCSC
55
Perceptive Capital Solutions Corp Class A Ordinary Shares
PCSC
$117M
| $5.15M | 0.36% |
500,000
| – | – |
|
56
iShares Bitcoin Trust
IBIT
$82.7B
| $5.15M | 0.36% |
110,000
-165,000
| -60% | -$7.72M |
|
|
IRS.WS
57
IRSA Inversiones y Representaciones S.A. Warrants to purchase Common Shares
IRS.WS
$114M
| $5.13M | 0.35% |
3,637,174
-1,448,887
| -28% | -$2.04M |
|
58
Noble Corp
NE
$4.56B
| $5.1M | 0.35% |
215,000
-47,118
| -18% | -$1.12M |
|
|
WLAC
59
Willow Lane Acquisition Corp. Class A Ordinary Shares
WLAC
$177M
| $5.01M | 0.35% |
+500,000
| New | +$5.01M |
|
60
Star Bulk Carriers
SBLK
$2.13B
| $4.67M | 0.32% |
+300,000
| New | +$4.67M |
|
61
Stagwell
STGW
$1.45B
| $4.54M | 0.31% |
750,000
| – | – |
|
62
Geron
GERN
$938M
| $4.53M | 0.31% |
+2,850,000
| New | +$4.53M |
|
63
CACI
CACI
$10.6B
| $4.22M | 0.29% |
+11,500
| New | +$4.22M |
|
64
British American Tobacco
BTI
$121B
| $4.14M | 0.29% |
100,000
| – | – |
|
65
Lennar Class A
LEN
$34.4B
| $4.02M | 0.28% |
35,000
+27,500
| +367% | +$3.16M |
|
66
Solventum
SOLV
$12.7B
| $3.8M | 0.26% |
50,000
| – | – |
|
67
AnaptysBio
ANAB
$569M
| $3.64M | 0.25% |
+195,627
| New | +$3.64M |
|
68
Soleno Therapeutics
SLNO
$3.57B
| $3.57M | 0.25% |
50,000
| – | – |
|
69
Sable Offshore Corp
SOC
$2.3B
| $3.31M | 0.23% |
+130,500
| New | +$3.31M |
|
70
Tesla
TSLA
$1.06T
| $3.24M | 0.22% |
+12,500
| New | +$3.24M |
|
71
Abeona Therapeutics
ABEO
$350M
| $3.21M | 0.22% |
675,000
-116,845
| -15% | -$556K |
|
72
Warrior Met Coal
HCC
$3.21B
| $3.1M | 0.21% |
65,000
+10,000
| +18% | +$477K |
|
|
VIGL
73
DELISTED
Vigil Neuroscience
VIGL
| $3.1M | 0.21% |
1,740,000
+340,000
| +24% | +$605K |
|
74
Pangaea Logistics
PANL
$348M
| $2.9M | 0.2% |
609,990
+2,843
| +0.5% | +$13.5K |
|
75
Cardlytics
CDLX
$54.3M
| $2.82M | 0.19% |
1,550,000
+240,000
| +18% | +$437K |
|