6CM
683 Capital Management Portfolio holdings
AUM
$986M
This Quarter Return
-0.23%
1 Year Return
+26.79%
3 Year Return
+135.86%
5 Year Return
+188.43%
10 Year Return
+750.26%
AUM
$315M
AUM Growth
+$315M
(+19%)
Cap. Flow
+$41.1M
Cap. Flow
% of AUM
13.04%
Top 10 Holdings %
Top 10 Hldgs %
45.27%
Holding
91
New
16
Increased
18
Reduced
16
Closed
5
Top Buys
| 1 |
Rithm Capital
RITM
|
$10.2M |
| 2 |
AGN
Allergan plc
AGN
|
$9.38M |
| 3 |
iShares MSCI South Africa ETF
EZA
|
$6.83M |
| 4 |
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
|
$6.37M |
| 5 |
KKR & Co
KKR
|
$4.98M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$11M |
| 2 |
HCACU
Hennessy Capital Acquisition Corp. Unit
HCACU
|
$3.21M |
| 3 |
Micron Technology
MU
|
$3.12M |
| 4 |
Enpro
NPO
|
$2.19M |
| 5 |
Medtronic
MDT
|
$1.15M |
Sector Composition
| 1 | Real Estate | 17.63% |
| 2 | Financials | 12.04% |
| 3 | Industrials | 9.2% |
| 4 | Healthcare | 7.48% |
| 5 | Technology | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$830M
| $20.5M | 2.8% | 1,558,744 | – | – |
|
|
2
Rithm Capital
RITM
$6.57B
| $19.9M | 2.72% | 1,635,115 +835,182 | +104% | +$10.2M |
|
|
3
Micron Technology
MU
$133B
| $17.7M | 2.42% | 1,246,677 -220,600 | -15% | -$3.12M |
|
|
SNR
4
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $17.3M | 2.37% | 1,754,082 +645,557 | +58% | +$6.37M |
|
|
CRESY
5
Cresud
CRESY
$615M
| $12M | 1.65% | 932,540 +238,609 | +34% | +$3.08M |
|
|
6
iShares MSCI Emerging Markets ETF
EEM
$19B
| $10.7M | 1.46% | 330,900 -343,100 | -51% | -$11M |
|
|
XHR
7
Xenia Hotels & Resorts
XHR
$1.35B
| $10.1M | 1.38% | 659,052 +49,052 | +8% | +$752K |
|
8
Jefferies Financial Group
JEF
$13.4B
| $9.57M | 1.31% | 550,000 | – | – |
|
|
AGN
9
DELISTED
Allergan plc
AGN
| $9.38M | 1.28% | +30,000 | New | +$9.38M |
|
10
DURECT Corp
DRRX
$59.6M
| $8.96M | 1.23% | 4,055,000 -45,000 | -1% | -$99.5K |
|
|
11
KKR & Co
KKR
$124B
| $8.81M | 1.21% | 565,000 +319,500 | +130% | +$4.98M |
|
12
Cimpress
CMPR
$1.55B
| $8.68M | 1.19% | 107,000 -11,000 | -9% | -$893K |
|
|
13
iShares MSCI South Africa ETF
EZA
$421M
| $7.47M | 1.02% | 160,000 +146,300 | +1,068% | +$6.83M |
|
14
Chemours
CC
$2.31B
| $6.65M | 0.91% | 1,240,950 +340,950 | +38% | +$1.83M |
|
15
Enova International
ENVA
$3.03B
| $5.28M | 0.72% | 799,000 +655,700 | +458% | +$4.33M |
|
16
World Acceptance Corp
WRLD
$934M
| $5.27M | 0.72% | 142,089 +22,989 | +19% | +$853K |
|
17
Sibanye-Stillwater
SBSW
$5.36B
| $5.23M | 0.72% | 858,531 -67,000 | -7% | -$408K |
|
|
ELEC
18
DELISTED
Electrum Special Acquisition Corporation
ELEC
| $4.58M | 0.63% | 475,000 | – | – |
|
|
IRS
19
IRSA Inversiones y Representaciones
IRS
$1.11B
| $4.5M | 0.62% | 366,000 +50,000 | +16% | +$615K |
|
|
GRUB
20
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $4.3M | 0.59% | +177,659 | New | +$4.3M |
|
21
iShares MSCI Brazil ETF
EWZ
$5.45B
| $3.83M | 0.52% | 185,000 +104,000 | +128% | +$2.15M |
|
22
Nuveen New York Quality Municipal Income Fund
NAN
$339M
| $3.79M | 0.52% | 266,092 | – | – |
|
|
FIG
23
DELISTED
Fortress Investment Group Llc
FIG
| $3.63M | 0.5% | 713,258 +13,258 | +2% | +$67.5K |
|
|
TERP
24
DELISTED
TerraForm Power, Inc
TERP
| $3.4M | 0.47% | +270,000 | New | +$3.4M |
|
25
Vipshop
VIPS
$8.25B
| $3.37M | 0.46% | 220,700 +75,000 | +51% | +$1.15M |
|