6CM
683 Capital Management Portfolio holdings
AUM
$986M
This Quarter Return
-0.74%
1 Year Return
+26.79%
3 Year Return
+135.86%
5 Year Return
+188.43%
10 Year Return
+750.26%
AUM
$301M
AUM Growth
+$301M
(-4.6%)
Cap. Flow
+$6.13M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
74.9%
Holding
90
New
5
Increased
16
Reduced
12
Closed
34
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$91.3M |
| 2 |
Goldman Sachs
GS
|
$8.8M |
| 3 |
KKR & Co
KKR
|
$5.28M |
| 4 |
Micron Technology
MU
|
$4.9M |
| 5 |
SQBG
Sequential Brands Group, Inc.
SQBG
|
$3.37M |
Top Sells
| 1 |
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
|
$21M |
| 2 |
AGN
Allergan plc
AGN
|
$9.38M |
| 3 |
iShares MSCI South Africa ETF
EZA
|
$7.47M |
| 4 |
Chemours
CC
|
$6.65M |
| 5 |
Cimpress
CMPR
|
$5.44M |
Sector Composition
| 1 | Real Estate | 19.83% |
| 2 | Financials | 13.08% |
| 3 | Industrials | 7.06% |
| 4 | Technology | 6.02% |
| 5 | Healthcare | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Emerging Markets ETF
EEM
$19B
| $103M | 18.31% | 2,998,000 +2,667,100 | +806% | +$91.3M |
|
2
Rithm Capital
RITM
$6.57B
| $20.1M | 3.59% | 1,730,000 +94,885 | +6% | +$1.1M |
|
|
SNR
3
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $18.6M | 3.31% | 1,803,539 +49,457 | +3% | +$509K |
|
|
4
Micron Technology
MU
$133B
| $18M | 3.2% | 1,714,477 +467,800 | +38% | +$4.9M |
|
|
5
KKR & Co
KKR
$124B
| $13.6M | 2.42% | 924,471 +359,471 | +64% | +$5.28M |
|
|
CRESY
6
Cresud
CRESY
$615M
| $12.8M | 2.29% | 1,101,562 +169,022 | +18% | +$1.97M |
|
|
XHR
7
Xenia Hotels & Resorts
XHR
$1.35B
| $11.1M | 1.97% | 709,017 +49,965 | +8% | +$780K |
|
|
8
Goldman Sachs
GS
$226B
| $8.8M | 1.57% | +56,050 | New | +$8.8M |
|
|
IRS
9
IRSA Inversiones y Representaciones
IRS
$1.11B
| $7.39M | 1.32% | 493,848 +127,848 | +35% | +$1.91M |
|
10
Enova International
ENVA
$3.03B
| $6.82M | 1.22% | 1,080,000 +281,000 | +35% | +$1.77M |
|
|
SQBG
11
DELISTED
Sequential Brands Group, Inc.
SQBG
| $5.82M | 1.04% | 909,954 +527,114 | +138% | +$3.37M |
|
12
DURECT Corp
DRRX
$59.6M
| $5.53M | 0.99% | 4,097,814 +42,814 | +1% | +$57.8K |
|
13
Jefferies Financial Group
JEF
$13.4B
| $4.59M | 0.82% | 283,866 -266,134 | -48% | -$4.3M |
|
|
14
Cimpress
CMPR
$1.55B
| $4.26M | 0.76% | 47,000 -60,000 | -56% | -$5.44M |
|
|
TACO
15
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $2.92M | 0.52% | 282,500 -5,000 | -2% | -$51.6K |
|
16
Enpro
NPO
$4.57B
| $2.83M | 0.5% | 49,000 -13,926 | -22% | -$803K |
|
17
World Acceptance Corp
WRLD
$934M
| $2.61M | 0.47% | 68,800 -73,289 | -52% | -$2.78M |
|
|
TERP
18
DELISTED
TerraForm Power, Inc
TERP
| $2.6M | 0.46% | 300,000 +30,000 | +11% | +$260K |
|
19
Adecoagro
AGRO
$847M
| $2.26M | 0.4% | 196,030 -48,200 | -20% | -$557K |
|
20
Virtus Investment Partners
VRTS
$1.36B
| $1.95M | 0.35% | +25,000 | New | +$1.95M |
|
|
PLXP
21
DELISTED
PLx Pharma Inc. Common Stock
PLXP
| $1.8M | 0.32% | 189,612 +119,612 | +171% | +$1.14M |
|
|
WMGIZ
22
DELISTED
Wright Medical Group, Inc. Contingent Value Right
WMGIZ
| $1.53M | 0.27% | 1,222,434 | – | – |
|
23
Galmed Pharmaceuticals
GLMD
$6.96M
| $1.3M | 0.23% | 264,600 | – | – |
|
24
Energy Recovery
ERII
$756M
| $1.29M | 0.23% | 125,000 +25,000 | +25% | +$259K |
|
25
Kenon Holdings
KEN
$2.45B
| $1.03M | 0.18% | 130,000 | – | – |
|