6CM
683 Capital Management Portfolio holdings
AUM
$986M
1-Year Est. Return
26.79%
1 Year Est. Return
+26.79%
AUM
$986M
AUM Growth
-$30.6M
(-3%)
Holding
242
Top Buys
| 1 | +$27.2M | |
| 2 | +$20.1M | |
| 3 | +$16.1M | |
| 4 |
Elevance Health
ELV
|
+$11.7M |
| 5 |
GXO Logistics
GXO
|
+$11.7M |
Top Sells
| 1 | +$23.5M | |
| 2 | +$15.9M | |
| 3 | +$14.1M | |
| 4 |
Carvana
CVNA
|
+$11.1M |
| 5 |
Ero Copper
ERO
|
+$8.09M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Immatics
IMTX
$1.29B
| $2.77M | 0.19% |
615,000
-35,000
|
|
||
77
Galapagos
GLPG
$2.05B
| $2.77M | 0.19% |
110,100
+40,100
|
|
||
78
Aldeyra Therapeutics
ALDX
$314M
| $2.74M | 0.19% |
476,000
+186,000
|
|
||
79
Globalstar
GSAT
$5.4B
| $2.73M | 0.19% |
131,012
+17,679
|
|
||
80
InflaRx
IFRX
$112M
| $2.68M | 0.18% |
2,625,000
+555,000
|
|
||
81
Navigator Holdings
NVGS
$1.07B
| $2.53M | 0.17% |
190,000
|
|
||
82
Hudson Technologies
HDSN
$409M
| $2.48M | 0.17% |
402,583
-233,317
|
|
||
83
iShares Silver Trust
SLV
$22.8B
| $2.32M | 0.16% |
75,000
|
|
||
84
Amicus Therapeutics
FOLD
$2.74B
| $2.24M | 0.15% |
+275,000
|
|
||
85
Modular Medical
MODD
$30.2M
| $2.16M | 0.15% |
1,980,000
+380,000
|
|
||
86
Cartesian Therapeutics
RNAC
$230M
| $1.98M | 0.14% |
150,000
+25,000
|
|
||
87
Invivyd
IVVD
$461M
| $1.82M | 0.13% |
3,000,000
|
|
||
|
SVM
88
Silvercorp Metals
SVM
$1.34B
| $1.74M | 0.12% |
450,000
-125,000
|
|
||
89
SmartRent
SMRT
$273M
| $1.63M | 0.11% |
1,350,000
|
|
||
90
DHT Holdings
DHT
$2.05B
| $1.57M | 0.11% |
150,000
-50,000
|
|
||
91
Valaris
VAL
$4.03B
| $1.57M | 0.11% |
+40,000
|
|
||
92
Seadrill
SDRL
$1.95B
| $1.5M | 0.1% |
+60,000
|
|
||
|
CRESW
93
Cresud SACIF y A. Warrant
CRESW
$59.9M
| $1.44M | 0.1% |
1,731,651
+182,168
|
|
||
94
Hyliion Holdings
HYLN
$389M
| $1.33M | 0.09% |
950,000
+600,000
|
|
||
95
Shattuck Labs
STTK
$98.7M
| $998K | 0.07% |
1,050,000
|
|
||
96
Immunic
IMUX
$82.4M
| $981K | 0.07% |
900,000
+200,000
|
|
||
97
Fractyl Health
GUTS
$172M
| $774K | 0.05% |
650,000
|
|
||
98
Ponce Financial Group
PDLB
$334M
| $697K | 0.05% |
55,000
-51,137
|
|
||
|
THRD
99
DELISTED
Third Harmonic Bio
THRD
| $694K | 0.05% |
+200,000
|
|
||
100
Mersana Therapeutics
MRSN
$52.9M
| $568K | 0.04% |
66,000
+30,000
|
|