6CM
683 Capital Management Portfolio holdings
AUM
$986M
1-Year Return
26.79%
This Quarter Return
+8.16%
1 Year Return
+26.79%
3 Year Return
+135.86%
5 Year Return
+188.43%
10 Year Return
+750.26%
AUM
$1.12B
AUM Growth
+$8.53M
(+0.77%)
Cap. Flow
-$57.1M
Cap. Flow
% of AUM
-5.11%
Top 10 Holdings %
Top 10 Hldgs %
33.85%
Holding
340
New
26
Increased
24
Reduced
79
Closed
54
Top Buys
| 1 |
BorgWarner
BWA
|
$27M |
| 2 |
JPMorgan Chase
JPM
|
$19.2M |
| 3 |
Caesars Entertainment
CZR
|
$17.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$16.9M |
| 5 |
Protagonist Therapeutics
PTGX
|
$13.4M |
Top Sells
| 1 |
Enova International
ENVA
|
$29.8M |
| 2 |
MasterBrand
MBC
|
$18.9M |
| 3 |
RKTA
Rocket Internet Growth Opportunities Corp.
RKTA
|
$15M |
| 4 |
IAC Inc
IAC
|
$12.7M |
| 5 |
DRAY
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
|
$10.2M |
Sector Composition
| 1 | Financials | 31.75% |
| 2 | Healthcare | 20.44% |
| 3 | Consumer Discretionary | 12.13% |
| 4 | Energy | 7.34% |
| 5 | Materials | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OSG
126
DELISTED
Overseas Shipholding Group Inc.
OSG
| $191K | 0.01% |
49,000
-14,402
| -23% | -$56.2K |
|
127
scPharmaceuticals
SCPH
$300M
| $190K | 0.01% |
21,000
-5,424
| -21% | -$49.2K |
|
128
KVH Industries
KVHI
$113M
| $190K | 0.01% |
16,654
| – | – |
|
129
Terns Pharmaceuticals
TERN
$625M
| $189K | 0.01% |
16,000
-12,000
| -43% | -$142K |
|
|
GATO
130
DELISTED
Gatos Silver, Inc.
GATO
| $189K | 0.01% |
29,000
-15,968
| -36% | -$104K |
|
131
Aldeyra Therapeutics
ALDX
$329M
| $189K | 0.01% |
19,000
-10,519
| -36% | -$104K |
|
132
Asure Software
ASUR
$222M
| $189K | 0.01% |
13,000
-6,900
| -35% | -$100K |
|
|
MRNS
133
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $186K | 0.01% |
27,000
-63,000
| -70% | -$435K |
|
134
Commercial Vehicle Group
CVGI
$62.5M
| $182K | 0.01% |
24,971
| – | – |
|
|
FRGI
135
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $181K | 0.01% |
22,000
-4,053
| -16% | -$33.3K |
|
136
TELA Bio
TELA
$67.3M
| $181K | 0.01% |
16,990
| – | – |
|
137
Ceco Environmental
CECO
$1.7B
| $180K | 0.01% |
12,900
-2,489
| -16% | -$34.8K |
|
138
Hallador Energy
HNRG
$716M
| $180K | 0.01% |
19,544
| – | – |
|
139
Assertio
ASRT
$75.8M
| $178K | 0.01% |
+28,000
| New | +$178K |
|
140
Voyager Therapeutics
VYGR
$226M
| $177K | 0.01% |
23,000
-8,388
| -27% | -$64.7K |
|
141
Kaltura
KLTR
$235M
| $177K | 0.01% |
92,137
-7,103
| -7% | -$13.6K |
|
142
UroGen Pharma
URGN
$879M
| $176K | 0.01% |
19,000
-3,604
| -16% | -$33.3K |
|
143
INNOVATE Corp
VATE
$73.2M
| $175K | 0.01% |
+5,900
| New | +$175K |
|
144
Emerald Holding
EEX
$1.07B
| $175K | 0.01% |
47,050
| – | – |
|
145
Zevia
ZVIA
$202M
| $174K | 0.01% |
45,284
| – | – |
|
146
Viemed Healthcare
VMD
$268M
| $174K | 0.01% |
18,000
-7,507
| -29% | -$72.5K |
|
|
PHLT
147
Performant Healthcare, Inc. Common Stock
PHLT
$604M
| $171K | 0.01% |
+50,422
| New | +$171K |
|
148
Cooper-Standard Automotive
CPS
$700M
| $171K | 0.01% |
+12,000
| New | +$171K |
|
149
LSI Industries
LYTS
$706M
| $169K | 0.01% |
12,130
-2,540
| -17% | -$35.4K |
|
150
Ranger Energy Services
RNGR
$313M
| $169K | 0.01% |
16,563
| – | – |
|