6CM
683 Capital Management Portfolio holdings
AUM
$1.2B
1-Year Est. Return
91.89%
This Fund
S&P 500
1 Year Est. Return
+91.89%
AUM
$1.1B
AUM Growth
+$115M
(+12%)
Holding
155
Top Buys
| 1 | +$15.4M | |
| 2 | +$14.9M | |
| 3 | +$13.6M | |
| 4 |
TG Therapeutics
TGTX
|
+$10.7M |
| 5 |
Porch Group
PRCH
|
+$6.9M |
Top Sells
| 1 | +$15.8M | |
| 2 | +$10.5M | |
| 3 | +$10M | |
| 4 |
Madrigal Pharmaceuticals
MDGL
|
+$9.28M |
| 5 |
Centene
CNC
|
+$9.23M |
Sector Composition
| 1 | Healthcare | 39.18% |
| 2 | Financials | 13.59% |
| 3 | Consumer Discretionary | 12.33% |
| 4 | Industrials | 7.75% |
| 5 | Technology | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Patria Investments
PAX
$1.89B
| $5.55M | 0.5% |
380,000
-20,000
|
|
||
|
PCSC
52
Perceptive Capital Solutions
PCSC
$128M
| $5.3M | 0.48% |
500,000
|
|
||
53
CACI
CACI
$13.1B
| $5.24M | 0.48% |
10,500
-500
|
|
||
54
Saic
SAIC
$4.08B
| $5.22M | 0.47% |
52,500
-3,000
|
|
||
55
Caesars Entertainment
CZR
$5.29B
| $5.13M | 0.47% |
190,000
-10,000
|
|
||
56
Stagwell
STGW
$1.55B
| $5.01M | 0.46% |
890,000
-60,000
|
|
||
57
Immatics
IMTX
$1.41B
| $4.43M | 0.4% |
520,000
-20,000
|
|
||
58
Globalstar
GSAT
$7.56B
| $4.37M | 0.4% |
120,000
-3,000
|
|
||
59
Builders FirstSource
BLDR
$10.4B
| $4.37M | 0.4% |
36,000
-2,000
|
|
||
60
Aldeyra Therapeutics
ALDX
$301M
| $4.28M | 0.39% |
820,000
-260,000
|
|
||
61
Geron
GERN
$1.04B
| $4.12M | 0.37% |
3,010,000
-90,000
|
|
||
62
Abeona Therapeutics
ABEO
$279M
| $4.07M | 0.37% |
770,000
+20,000
|
|
||
|
CRESY
63
Cresud
CRESY
$730M
| $4.06M | 0.37% |
444,504
-452,017
|
|
||
|
IRS
64
IRSA Inversiones y Representaciones
IRS
$1.18B
| $3.96M | 0.36% |
334,179
-570,821
|
|
||
65
Shattuck Labs
STTK
$377M
| $3.66M | 0.33% |
1,532,216
+437,216
|
|
||
66
Noble Corp
NE
$7.25B
| $3.62M | 0.33% |
128,000
-8,000
|
|
||
67
Warrior Met Coal
HCC
$4.24B
| $3.5M | 0.32% |
55,000
-6,000
|
|
||
68
Barnes & Noble Education
BNED
$287M
| $3.48M | 0.32% |
350,000
-137,000
|
|
||
|
HDSN
69
Hudson Technologies
HDSN
$257M
| $3.48M | 0.32% |
350,000
-25,000
|
|
||
70
Ultragenyx Pharmaceutical
RARE
$2.21B
| $3.19M | 0.29% |
+106,000
|
|
||
71
Howard Hughes
HHH
$3.85B
| $3.12M | 0.28% |
38,000
-2,000
|
|
||
|
VTYX
72
DELISTED
Ventyx Biosciences
VTYX
| $3.11M | 0.28% |
+1,000,000
|
|
||
73
InflaRx
IFRX
$63M
| $3.02M | 0.27% |
2,250,000
-225,000
|
|
||
74
British American Tobacco
BTI
$129B
| $2.97M | 0.27% |
56,000
-44,000
|
|
||
75
Alector
ALEC
$263M
| $2.96M | 0.27% |
+1,000,000
|
|