6CM
683 Capital Management Portfolio holdings
AUM
$986M
This Quarter Return
+10.29%
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
(+0.03%)
Cap. Flow
-$65.9M
Cap. Flow
% of AUM
-6.68%
Top 10 Holdings %
Top 10 Hldgs %
37.47%
Holding
146
New
17
Increased
32
Reduced
47
Closed
20
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$28.6M |
| 2 |
UWM Holdings
UWMC
|
$19.9M |
| 3 |
AMTM
Amentum Holdings, Inc.
AMTM
|
$14.6M |
| 4 |
Sarepta Therapeutics
SRPT
|
$8.72M |
| 5 |
Eli Lilly
LLY
|
$7.99M |
Top Sells
| 1 |
Philip Morris
PM
|
$27.3M |
| 2 |
AllianceBernstein
AB
|
$20.1M |
| 3 |
HES
Hess
HES
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Seadrill
SDRL
$2.04B
| $5.64M | 0.37% |
215,000
+155,000
| +258% | +$4.07M |
|
52
Patria Investments
PAX
$2.18B
| $5.62M | 0.37% |
+400,000
| New | +$5.62M |
|
53
Amicus Therapeutics
FOLD
$2.42B
| $5.5M | 0.36% |
960,000
+685,000
| +249% | +$3.93M |
|
|
PCSC
54
Perceptive Capital Solutions Corp Class A Ordinary Shares
PCSC
$117M
| $5.31M | 0.35% |
500,000
| – | – |
|
55
CACI
CACI
$10.3B
| $5.24M | 0.34% |
11,000
-500
| -4% | -$238K |
|
|
WLAC
56
Willow Lane Acquisition Corp. Class A Ordinary Shares
WLAC
$178M
| $5.12M | 0.34% |
500,000
| – | – |
|
57
Sable Offshore Corp
SOC
$2.26B
| $4.95M | 0.32% |
225,000
+94,500
| +72% | +$2.08M |
|
58
British American Tobacco
BTI
$120B
| $4.73M | 0.31% |
100,000
| – | – |
|
59
Builders FirstSource
BLDR
$15.1B
| $4.43M | 0.29% |
+38,000
| New | +$4.43M |
|
60
Geron
GERN
$893M
| $4.37M | 0.29% |
3,100,000
+250,000
| +9% | +$353K |
|
61
Stagwell
STGW
$1.47B
| $4.28M | 0.28% |
950,000
+200,000
| +27% | +$900K |
|
62
Abeona Therapeutics
ABEO
$356M
| $4.26M | 0.28% |
750,000
+75,000
| +11% | +$426K |
|
63
Citigroup
C
$175B
| $4.26M | 0.28% |
+50,000
| New | +$4.26M |
|
64
Aldeyra Therapeutics
ALDX
$350M
| $4.14M | 0.27% |
1,080,000
+604,000
| +127% | +$2.31M |
|
65
Star Bulk Carriers
SBLK
$2.16B
| $3.88M | 0.26% |
225,000
-75,000
| -25% | -$1.29M |
|
66
iShares Bitcoin Trust
IBIT
$83.8B
| $3.86M | 0.25% |
63,000
-47,000
| -43% | -$2.88M |
|
67
IAMGOLD
IAG
$5.47B
| $3.75M | 0.25% |
+510,000
| New | +$3.75M |
|
|
TVRD
68
Tvardi Therapeutics, Inc. Common Stock
TVRD
$270M
| $3.63M | 0.24% |
+176,030
| New | +$3.63M |
|
69
Noble Corp
NE
$4.5B
| $3.61M | 0.24% |
136,000
-79,000
| -37% | -$2.1M |
|
70
Soleno Therapeutics
SLNO
$3.56B
| $3.52M | 0.23% |
42,000
-8,000
| -16% | -$670K |
|
71
Hudson Technologies
HDSN
$447M
| $3.05M | 0.2% |
375,000
-27,583
| -7% | -$224K |
|
72
Bristow Group
VTOL
$1.07B
| $2.91M | 0.19% |
+88,133
| New | +$2.91M |
|
73
Immatics
IMTX
$662M
| $2.91M | 0.19% |
540,000
-75,000
| -12% | -$404K |
|
74
Globalstar
GSAT
$3.83B
| $2.9M | 0.19% |
123,000
-8,012
| -6% | -$189K |
|
75
Warrior Met Coal
HCC
$2.93B
| $2.8M | 0.18% |
61,000
-4,000
| -6% | -$183K |
|