6CM
683 Capital Management Portfolio holdings
AUM
$986M
1-Year Return
26.79%
This Quarter Return
+56.67%
1 Year Return
+26.79%
3 Year Return
+135.86%
5 Year Return
+188.43%
10 Year Return
+750.26%
AUM
$992M
AUM Growth
+$347M
(+54%)
Cap. Flow
+$6.61M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
57.51%
Holding
162
New
13
Increased
21
Reduced
27
Closed
20
Top Buys
| 1 |
IAC Inc
IAC
|
$97.8M |
| 2 |
PG&E
PCG
|
$28.2M |
| 3 |
AFMD
Affimed
AFMD
|
$9.92M |
| 4 |
PRVB
Provention Bio, Inc. Common Stock
PRVB
|
$8.47M |
| 5 |
ARYBU
ARYA Sciences Acquisition Corp II Unit
ARYBU
|
$8.12M |
Top Sells
| 1 |
Wayfair
W
|
$38.5M |
| 2 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$35.1M |
| 3 |
DuPont de Nemours
DD
|
$18.6M |
| 4 |
Angi Inc
ANGI
|
$17.2M |
| 5 |
Hycroft Mining Holding Corp
HYMC
|
$16.5M |
Sector Composition
| 1 | Communication Services | 25.03% |
| 2 | Consumer Discretionary | 24.32% |
| 3 | Healthcare | 22.42% |
| 4 | Financials | 6.92% |
| 5 | Consumer Staples | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Tesla
TSLA
$1.13T
| – | – |
0
| – | – |
|
152
Utilities Select Sector SPDR Fund
XLU
$20.6B
| – | – |
0
| – | – |
|
|
NKLA
153
DELISTED
Nikola Corporation Common Stock
NKLA
| – | – |
-7,500
| Closed | -$2.39M |
|
|
BFIIW
154
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
| – | – |
-150,000
| Closed | -$8K |
|
|
MUDSW
155
DELISTED
Mudrick Capital Acquisition Corporation Warrant
MUDSW
| – | – |
-2,500,000
| Closed | -$875K |
|
|
ALGRW
156
DELISTED
Allegro Merger Corp. Warrant
ALGRW
| – | – |
-443,772
| Closed | -$22K |
|
|
SONG
157
DELISTED
Akazoo S.A. Ordinary Shares
SONG
| – | – |
-99,812
| Closed | -$279K |
|
|
SONGW
158
DELISTED
Akazoo S.A. Warrant
SONGW
| – | – |
-489,700
| Closed | -$160K |
|
|
CIT
159
DELISTED
CIT Group Inc.
CIT
| – | – |
-50,000
| Closed | -$863K |
|