6CM
683 Capital Management Portfolio holdings
AUM
$986M
1-Year Return
26.79%
This Quarter Return
-5.49%
1 Year Return
+26.79%
3 Year Return
+135.86%
5 Year Return
+188.43%
10 Year Return
+750.26%
AUM
$1.93B
AUM Growth
-$85.2M
(-4.2%)
Cap. Flow
+$77.5M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
40.07%
Holding
246
New
51
Increased
33
Reduced
27
Closed
32
Top Buys
| 1 |
Cardlytics
CDLX
|
$46.5M |
| 2 |
Opendoor
OPEN
|
$41.1M |
| 3 |
Galapagos
GLPG
|
$35.1M |
| 4 |
PG&E
PCG
|
$25M |
| 5 |
CNDA.U
Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
CNDA.U
|
$24.7M |
Top Sells
| 1 |
Joby Aviation
JOBY
|
$54.3M |
| 2 |
TWCT
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
|
$37.3M |
| 3 |
ACIC
Atlas Crest Investment Corp.
ACIC
|
$34.2M |
| 4 |
QELL
Qell Acquisition Corp. Class A Ordinary Shares
QELL
|
$29.5M |
| 5 |
CZOO
Cazoo Group Ltd
CZOO
|
$28.4M |
Sector Composition
| 1 | Healthcare | 21.83% |
| 2 | Financials | 18.75% |
| 3 | Consumer Discretionary | 15.02% |
| 4 | Communication Services | 10.71% |
| 5 | Utilities | 6.81% |
