6CM
683 Capital Management Portfolio holdings
AUM
$986M
1-Year Return
26.79%
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
+$309K
(+0.03%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-14.85%
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 | |
|---|---|---|---|---|---|---|
76
Cardlytics
CDLX
$49.6M
| $2.71M | 0.18% |
1,650,000
+100,000
| +6% | +$165K |
|
77
Howard Hughes
HHH
$4.69B
| $2.7M | 0.18% |
40,000
-80,000
| -67% | -$5.4M |
|
78
Navigator Holdings
NVGS
$1.11B
| $2.69M | 0.18% |
190,000
| – | – |
|
79
Pangaea Logistics
PANL
$349M
| $2.66M | 0.17% |
565,000
-44,990
| -7% | -$211K |
|
|
DDI
80
DoubleDown Interactive
DDI
$473M
| $2.63M | 0.17% |
+275,000
| New | +$2.63M |
|
81
Cartesian Therapeutics
RNAC
$277M
| $2.28M | 0.15% |
219,000
+69,000
| +46% | +$717K |
|
82
Invivyd
IVVD
$239M
| $2.2M | 0.14% |
3,070,000
+70,000
| +2% | +$50.1K |
|
83
InflaRx
IFRX
$112M
| $1.96M | 0.13% |
2,475,000
-150,000
| -6% | -$119K |
|
|
84
Philip Morris
PM
$251B
| $1.82M | 0.12% |
10,000
-150,000
| -94% | -$27.3M |
|
85
Valaris
VAL
$3.64B
| $1.58M | 0.1% |
37,500
-2,500
| -6% | -$105K |
|
|
BLUWU
86
Blue Water Acquisition Corp. III Unit.
BLUWU
$206M
| $1.5M | 0.1% |
+150,000
| New | +$1.5M |
|
|
SVM
87
Silvercorp Metals
SVM
$1.08B
| $1.48M | 0.1% |
350,000
-100,000
| -22% | -$422K |
|
88
Modular Medical
MODD
$39.6M
| $1.43M | 0.09% |
1,919,600
-60,400
| -3% | -$45K |
|
89
Hyliion Holdings
HYLN
$309M
| $1.12M | 0.07% |
850,000
-100,000
| -11% | -$132K |
|
|
THRD
90
DELISTED
Third Harmonic Bio
THRD
| $1.09M | 0.07% |
200,000
| – | – |
|
91
Fractyl Health
GUTS
$65.4M
| $1.04M | 0.07% |
645,000
-5,000
| -0.8% | -$8.1K |
|
|
LWACU
92
LightWave Acquisition Corp. Units
LWACU
$193M
| $1.01M | 0.07% |
+100,000
| New | +$1.01M |
|
93
Shattuck Labs
STTK
$74.2M
| $867K | 0.06% |
1,095,000
+45,000
| +4% | +$35.6K |
|
|
OYSEU
94
Oyster Enterprises II Acquisition Corp Units
OYSEU
$210M
| $759K | 0.05% |
+75,000
| New | +$759K |
|
|
IRS.WS
95
IRSA Inversiones y Representaciones S.A. Warrants to purchase Common Shares
IRS.WS
| $746K | 0.05% |
443,824
-3,193,350
| -88% | -$5.36M |
|
96
Pyxis Oncology
PYXS
$118M
| $600K | 0.04% |
545,000
-5,000
| -0.9% | -$5.5K |
|
97
Mersana Therapeutics
MRSN
$34M
| $589K | 0.04% |
79,600
+13,600
| +21% | +$101K |
|
98
Solventum
SOLV
$12.6B
| $493K | 0.03% |
6,500
-43,500
| -87% | -$3.3M |
|
99
Leap Therapeutics
LPTX
$11.7M
| $429K | 0.03% |
1,444,143
-5,757
| -0.4% | -$1.71K |
|
100
Reviva Pharmaceuticals
RVPH
$29.9M
| $381K | 0.03% |
+1,000,000
| New | +$381K |
|