6CM
683 Capital Management Portfolio holdings
AUM
$986M
This Quarter Return
-5.79%
1 Year Return
+26.79%
3 Year Return
+135.86%
5 Year Return
+188.43%
10 Year Return
+750.26%
AUM
$265M
AUM Growth
+$265M
(+4.8%)
Cap. Flow
+$46.1M
Cap. Flow
% of AUM
17.38%
Top 10 Holdings %
Top 10 Hldgs %
52.18%
Holding
90
New
16
Increased
17
Reduced
7
Closed
9
Top Buys
| 1 |
Micron Technology
MU
|
$13.9M |
| 2 |
Cimpress
CMPR
|
$8.98M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.45M |
| 4 |
Chemours
CC
|
$5.82M |
| 5 |
ELEC
Electrum Special Acquisition Corporation
ELEC
|
$4.57M |
Top Sells
Sector Composition
| 1 | Real Estate | 15.25% |
| 2 | Financials | 11.14% |
| 3 | Technology | 9.43% |
| 4 | Industrials | 7.88% |
| 5 | Healthcare | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Emerging Markets ETF
EEM
$19B
| $22.1M | 3.25% | 674,000 +257,900 | +62% | +$8.45M |
|
|
2
Micron Technology
MU
$133B
| $22M | 3.23% | 1,467,277 +928,677 | +172% | +$13.9M |
|
3
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$830M
| $19.6M | 2.89% | 1,558,744 +41,832 | +3% | +$527K |
|
|
SNR
4
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $11.6M | 1.71% | 1,108,525 +283,615 | +34% | +$2.97M |
|
5
Jefferies Financial Group
JEF
$13.4B
| $11.1M | 1.64% | 550,000 | – | – |
|
|
XHR
6
Xenia Hotels & Resorts
XHR
$1.35B
| $10.7M | 1.57% | 610,000 +253,243 | +71% | +$4.42M |
|
7
Rithm Capital
RITM
$6.57B
| $10.5M | 1.54% | 799,933 +249,333 | +45% | +$3.27M |
|
|
8
Cimpress
CMPR
$1.55B
| $8.98M | 1.32% | +118,000 | New | +$8.98M |
|
9
DURECT Corp
DRRX
$59.6M
| $8M | 1.18% | 4,100,000 -89,118 | -2% | -$174K |
|
|
CRESY
10
Cresud
CRESY
$615M
| $6.79M | 1% | 693,931 +102,331 | +17% | +$1M |
|
|
11
Chemours
CC
$2.31B
| $5.82M | 0.86% | +900,000 | New | +$5.82M |
|
|
IRS
12
IRSA Inversiones y Representaciones
IRS
$1.11B
| $4.6M | 0.68% | 316,000 -1,800 | -0.6% | -$26.2K |
|
|
ELEC
13
DELISTED
Electrum Special Acquisition Corporation
ELEC
| $4.57M | 0.67% | +475,000 | New | +$4.57M |
|
14
Enpro
NPO
$4.57B
| $4.42M | 0.65% | 112,926 +37,926 | +51% | +$1.49M |
|
|
SQBG
15
DELISTED
Sequential Brands Group, Inc.
SQBG
| $4.34M | 0.64% | 300,000 -20,000 | -6% | -$289K |
|
16
Sibanye-Stillwater
SBSW
$5.36B
| $4.29M | 0.63% | 925,531 +375,531 | +68% | +$1.74M |
|
17
KKR & Co
KKR
$124B
| $4.12M | 0.61% | 245,500 | – | – |
|
|
TACO
18
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $4.03M | 0.59% | 287,500 | – | – |
|
19
iShares China Large-Cap ETF
FXI
$6.65B
| $3.9M | 0.57% | +110,000 | New | +$3.9M |
|
|
FIG
20
DELISTED
Fortress Investment Group Llc
FIG
| $3.89M | 0.57% | 700,000 +350,000 | +100% | +$1.94M |
|
21
Nuveen New York Quality Municipal Income Fund
NAN
$339M
| $3.57M | 0.53% | 266,092 +7,567 | +3% | +$102K |
|
|
HCACU
22
DELISTED
Hennessy Capital Acquisition Corp. Unit
HCACU
| $3.21M | 0.47% | +325,000 | New | +$3.21M |
|
23
World Acceptance Corp
WRLD
$934M
| $3.2M | 0.47% | +119,100 | New | +$3.2M |
|
|
SGM
24
DELISTED
Stonegate Mortgage Corporation
SGM
| $3.18M | 0.47% | 447,790 +13,462 | +3% | +$95.7K |
|
|
ENX
25
Eaton Vance New York Municipal Bond Fund
ENX
$170M
| $2.65M | 0.39% | 210,438 +17,412 | +9% | +$219K |
|