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 | |
|---|---|---|---|---|---|---|
|
126
Baidu
BIDU
$35.1B
| – | – |
-177,500
| Closed | -$16.3M |
|
127
Coinbase
COIN
$76.8B
| – | – |
0
| – | – |
|
128
DHT Holdings
DHT
$2B
| – | – |
-150,000
| Closed | -$1.58M |
|
129
Galapagos
GLPG
$2.2B
| – | – |
-110,100
| Closed | -$2.77M |
|
|
HES
130
DELISTED
Hess
HES
| – | – |
-107,295
| Closed | -$17.1M |
|
131
Hims & Hers Health
HIMS
$10.9B
| – | – |
0
| – | – |
|
132
Insmed
INSM
$30.7B
| – | – |
0
| – | – |
|
133
IonQ
IONQ
$12.4B
| – | – |
0
| – | – |
|
134
Iovance Biotherapeutics
IOVA
$901M
| – | – |
-2,400,000
| Closed | -$7.99M |
|
|
ITOS
135
DELISTED
iTeos Therapeutics
ITOS
| – | – |
-1,750,000
| Closed | -$10.4M |
|
136
KBR
KBR
$6.4B
| – | – |
-131,000
| Closed | -$6.53M |
|
137
Leidos
LDOS
$23B
| – | – |
-43,000
| Closed | -$5.8M |
|
138
Strategy Inc Common Stock Class A
MSTR
$95.2B
| – | – |
0
| – | – |
|
|
MTA
139
Metalla Royalty & Streaming
MTA
$518M
| – | – |
-109,080
| Closed | -$315K |
|
140
Nuvation Bio Inc. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
NUVB.WS
$64.6M
| – | – |
-335,754
| Closed | -$107K |
|