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 | |
|---|---|---|---|---|---|---|
76
Immatics
IMTX
$672M
| $2.77M | 0.19% |
615,000
-35,000
| -5% | -$158K |
|
77
Galapagos
GLPG
$2.06B
| $2.77M | 0.19% |
110,100
+40,100
| +57% | +$1.01M |
|
78
Aldeyra Therapeutics
ALDX
$352M
| $2.74M | 0.19% |
476,000
+186,000
| +64% | +$1.07M |
|
|
79
Globalstar
GSAT
$3.87B
| $2.73M | 0.19% |
131,012
-1,568,988
| -92% | -$32.7M |
|
80
InflaRx
IFRX
$121M
| $2.68M | 0.18% |
2,625,000
+555,000
| +27% | +$566K |
|
81
Navigator Holdings
NVGS
$1.07B
| $2.53M | 0.17% |
190,000
| – | – |
|
82
Hudson Technologies
HDSN
$448M
| $2.48M | 0.17% |
402,583
-233,317
| -37% | -$1.44M |
|
83
iShares Silver Trust
SLV
$20.3B
| $2.32M | 0.16% |
75,000
| – | – |
|
84
Amicus Therapeutics
FOLD
$2.43B
| $2.24M | 0.15% |
+275,000
| New | +$2.24M |
|
85
Modular Medical
MODD
$38.7M
| $2.16M | 0.15% |
1,980,000
+380,000
| +24% | +$414K |
|
86
Cartesian Therapeutics
RNAC
$265M
| $1.98M | 0.14% |
150,000
+25,000
| +20% | +$330K |
|
87
Invivyd
IVVD
$222M
| $1.82M | 0.13% |
3,000,000
| – | – |
|
|
SVM
88
Silvercorp Metals
SVM
$1.11B
| $1.74M | 0.12% |
450,000
-125,000
| -22% | -$484K |
|
89
SmartRent
SMRT
$276M
| $1.63M | 0.11% |
1,350,000
| – | – |
|
90
DHT Holdings
DHT
$1.92B
| $1.58M | 0.11% |
150,000
-50,000
| -25% | -$525K |
|
91
Valaris
VAL
$3.51B
| $1.57M | 0.11% |
+40,000
| New | +$1.57M |
|
92
Seadrill
SDRL
$2.01B
| $1.5M | 0.1% |
+60,000
| New | +$1.5M |
|
|
CRESW
93
Cresud S.A.C.I.F. y A. Warrant
CRESW
$49M
| $1.44M | 0.1% |
1,731,651
+182,168
| +12% | +$151K |
|
94
Hyliion Holdings
HYLN
$284M
| $1.33M | 0.09% |
950,000
+600,000
| +171% | +$840K |
|
95
Shattuck Labs
STTK
$66.6M
| $998K | 0.07% |
1,050,000
| – | – |
|
96
Immunic
IMUX
$79.5M
| $981K | 0.07% |
900,000
+200,000
| +29% | +$218K |
|
97
Fractyl Health
GUTS
$70M
| $774K | 0.05% |
650,000
| – | – |
|
98
Ponce Financial Group
PDLB
$339M
| $697K | 0.05% |
55,000
-51,137
| -48% | -$648K |
|
|
THRD
99
DELISTED
Third Harmonic Bio
THRD
| $694K | 0.05% |
+200,000
| New | +$694K |
|
100
Mersana Therapeutics
MRSN
$37M
| $568K | 0.04% |
1,650,000
+750,000
| +83% | +$258K |
|