6CM
683 Capital Management Portfolio holdings
AUM
$986M
This Quarter Return
-0.23%
1 Year Return
+26.79%
3 Year Return
+135.86%
5 Year Return
+188.43%
10 Year Return
+750.26%
AUM
$315M
AUM Growth
+$315M
(+19%)
Cap. Flow
+$41.1M
Cap. Flow
% of AUM
13.04%
Top 10 Holdings %
Top 10 Hldgs %
45.27%
Holding
91
New
16
Increased
18
Reduced
16
Closed
5
Top Buys
| 1 |
Rithm Capital
RITM
|
$10.2M |
| 2 |
AGN
Allergan plc
AGN
|
$9.38M |
| 3 |
iShares MSCI South Africa ETF
EZA
|
$6.83M |
| 4 |
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
|
$6.37M |
| 5 |
KKR & Co
KKR
|
$4.98M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$11M |
| 2 |
HCACU
Hennessy Capital Acquisition Corp. Unit
HCACU
|
$3.21M |
| 3 |
Micron Technology
MU
|
$3.12M |
| 4 |
Enpro
NPO
|
$2.19M |
| 5 |
WHLR
Wheeler Real Estate Investment Trust
WHLR
|
$1.33M |
Sector Composition
| 1 | Real Estate | 17.63% |
| 2 | Financials | 12.04% |
| 3 | Industrials | 9.2% |
| 4 | Healthcare | 7.48% |
| 5 | Technology | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Taiwan ETF
EWT
$6.1B
| – | – |
0
| – | – |
|
77
iShares MSCI Brazil Small-Cap ETF
EWZS
$176M
| – | – |
0
| – | – |
|
78
Gold Fields
GFI
$31.3B
| – | – |
-387,000
| Closed | -$1.03M |
|
|
KNDI
79
Kandi Technologies Group
KNDI
$118M
| – | – |
0
| – | – |
|
|
BCIC
80
BCP Investment Corporation Common Stock
BCIC
$160M
| – | – |
-3,700
| Closed | -$167K |
|
81
iShares MSCI Turkey ETF
TUR
$166M
| – | – |
0
| – | – |
|
|
EACQU
82
DELISTED
Easterly Acquisition Corp. Unit
EACQU
| – | – |
-100,000
| Closed | -$1.01M |
|