6CM
683 Capital Management Portfolio holdings
AUM
$1.1B
1-Year Est. Return
43.04%
1 Year Est. Return
+43.04%
AUM
$986M
AUM Growth
+$309K
(+0.03%)
Holding
146
Top Buys
| 1 | +$28.6M | |
| 2 | +$19.9M | |
| 3 | +$14.6M | |
| 4 |
Sarepta Therapeutics
SRPT
|
+$8.72M |
| 5 |
Eli Lilly
LLY
|
+$7.99M |
Top Sells
| 1 | +$27.3M | |
| 2 | +$20.1M | |
| 3 | +$17.1M | |
| 4 |
Baidu
BIDU
|
+$16.3M |
| 5 |
Ero Copper
ERO
|
+$12.7M |
Sector Composition
| 1 | Healthcare | 33.92% |
| 2 | Consumer Discretionary | 14.4% |
| 3 | Financials | 11.94% |
| 4 | Industrials | 10.63% |
| 5 | Materials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Seadrill
SDRL
$1.87B
| $5.64M | 0.37% |
215,000
+155,000
|
|
||
52
Patria Investments
PAX
$2.33B
| $5.62M | 0.37% |
+400,000
|
|
||
53
Amicus Therapeutics
FOLD
$2.92B
| $5.5M | 0.36% |
960,000
+685,000
|
|
||
|
PCSC
54
Perceptive Capital Solutions
PCSC
$119M
| $5.31M | 0.35% |
500,000
|
|
||
55
CACI
CACI
$13.1B
| $5.24M | 0.34% |
11,000
-500
|
|
||
|
WLAC
56
Willow Lane Acquisition Corp
WLAC
$206M
| $5.12M | 0.34% |
500,000
|
|
||
57
Sable Offshore Corp
SOC
$422M
| $4.95M | 0.32% |
225,000
+94,500
|
|
||
58
British American Tobacco
BTI
$117B
| $4.73M | 0.31% |
100,000
|
|
||
59
Builders FirstSource
BLDR
$11.5B
| $4.43M | 0.29% |
+38,000
|
|
||
60
Geron
GERN
$721M
| $4.37M | 0.29% |
3,100,000
+250,000
|
|
||
61
Stagwell
STGW
$1.21B
| $4.28M | 0.28% |
950,000
+200,000
|
|
||
62
Abeona Therapeutics
ABEO
$227M
| $4.26M | 0.28% |
750,000
+75,000
|
|
||
63
Citigroup
C
$181B
| $4.26M | 0.28% |
+50,000
|
|
||
64
Aldeyra Therapeutics
ALDX
$309M
| $4.14M | 0.27% |
1,080,000
+604,000
|
|
||
65
Star Bulk Carriers
SBLK
$2.17B
| $3.88M | 0.26% |
225,000
-75,000
|
|
||
66
iShares Bitcoin Trust
IBIT
$73.1B
| $3.86M | 0.25% |
63,000
-47,000
|
|
||
67
IAMGOLD
IAG
$7.93B
| $3.75M | 0.25% |
+510,000
|
|
||
|
TVRD
68
Tvardi Therapeutics
TVRD
$38.2M
| $3.63M | 0.24% |
+176,030
|
|
||
69
Noble Corp
NE
$4.8B
| $3.61M | 0.24% |
136,000
-79,000
|
|
||
70
Soleno Therapeutics
SLNO
$2.66B
| $3.52M | 0.23% |
42,000
-8,000
|
|
||
71
Hudson Technologies
HDSN
$298M
| $3.04M | 0.2% |
375,000
-27,583
|
|
||
72
Bristow Group
VTOL
$1.13B
| $2.91M | 0.19% |
+88,133
|
|
||
73
Immatics
IMTX
$1.26B
| $2.91M | 0.19% |
540,000
-75,000
|
|
||
74
Globalstar
GSAT
$8.14B
| $2.9M | 0.19% |
123,000
-8,012
|
|
||
75
Warrior Met Coal
HCC
$4.17B
| $2.8M | 0.18% |
61,000
-4,000
|
|