6CM
683 Capital Management Portfolio holdings
AUM
$986M
1-Year Return
26.79%
This Quarter Return
-10.97%
1 Year Return
+26.79%
3 Year Return
+135.86%
5 Year Return
+188.43%
10 Year Return
+750.26%
AUM
$672M
AUM Growth
-$131M
(-16%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
16.76%
Top 10 Holdings %
Top 10 Hldgs %
47.08%
Holding
210
New
40
Increased
35
Reduced
10
Closed
19
Top Buys
| 1 |
Hycroft Mining Holding Corp
HYMC
|
$18.8M |
| 2 |
Capital One
COF
|
$18.6M |
| 3 |
Scorpio Tankers
STNG
|
$17M |
| 4 |
EIGR
Eiger BioPharmaceuticals, Inc.
EIGR
|
$9.95M |
| 5 |
Immatics
IMTX
|
$9.8M |
Top Sells
| 1 |
NYRT
New York REIT, Inc.
NYRT
|
$15.5M |
| 2 |
Edison International
EIX
|
$8.12M |
| 3 |
Kroger
KR
|
$7.43M |
| 4 |
WSCWW
WillScot Corporation Warrant
WSCWW
|
$7.42M |
| 5 |
NOV
NOV
|
$4.24M |
Sector Composition
| 1 | Healthcare | 32.45% |
| 2 | Communication Services | 19.84% |
| 3 | Consumer Discretionary | 13.66% |
| 4 | Financials | 9.66% |
| 5 | Materials | 4.32% |