6CM
683 Capital Management Portfolio holdings
AUM
$986M
This Quarter Return
+2.18%
1 Year Return
+26.79%
3 Year Return
+135.86%
5 Year Return
+188.43%
10 Year Return
+750.26%
AUM
$229M
AUM Growth
+$229M
(-24%)
Cap. Flow
-$75.5M
Cap. Flow
% of AUM
-32.99%
Top 10 Holdings %
Top 10 Hldgs %
58.06%
Holding
74
New
13
Increased
10
Reduced
18
Closed
10
Top Buys
| 1 |
EMC
EMC CORPORATION
EMC
|
$20.9M |
| 2 |
AGN
Allergan plc
AGN
|
$9.24M |
| 3 |
Chemours
CC
|
$7.96M |
| 4 |
RPXC
RPX Corporation
RPXC
|
$6.42M |
| 5 |
Capital One
COF
|
$5.36M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$101M |
| 2 |
Rithm Capital
RITM
|
$14.9M |
| 3 |
Micron Technology
MU
|
$9.83M |
| 4 |
Jefferies Financial Group
JEF
|
$4.59M |
| 5 |
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
|
$2.93M |
Sector Composition
| 1 | Real Estate | 20.08% |
| 2 | Financials | 17.99% |
| 3 | Technology | 15.14% |
| 4 | Industrials | 11.35% |
| 5 | Healthcare | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
1
DELISTED
EMC CORPORATION
EMC
| $20.9M | 3.34% | +770,000 | New | +$20.9M |
|
|
SNR
2
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $16.3M | 2.6% | 1,529,495 -274,044 | -15% | -$2.93M |
|
|
CRESY
3
Cresud
CRESY
$615M
| $15.7M | 2.5% | 1,100,000 -1,562 | -0.1% | -$22.3K |
|
|
4
Micron Technology
MU
$133B
| $13.8M | 2.19% | 1,000,000 -714,477 | -42% | -$9.83M |
|
5
KKR & Co
KKR
$124B
| $13M | 2.08% | 1,055,000 +130,529 | +14% | +$1.61M |
|
|
XHR
6
Xenia Hotels & Resorts
XHR
$1.35B
| $11.9M | 1.9% | 712,000 +2,983 | +0.4% | +$50.1K |
|
7
Goldman Sachs
GS
$226B
| $10.4M | 1.66% | 70,000 +13,950 | +25% | +$2.07M |
|
|
SQBG
8
DELISTED
Sequential Brands Group, Inc.
SQBG
| $9.58M | 1.53% | 1,200,713 +290,759 | +32% | +$2.32M |
|
9
Enova International
ENVA
$3.03B
| $9.57M | 1.53% | 1,300,000 +220,000 | +20% | +$1.62M |
|
|
AGN
10
DELISTED
Allergan plc
AGN
| $9.24M | 1.47% | +40,000 | New | +$9.24M |
|
|
11
Rithm Capital
RITM
$6.57B
| $9.06M | 1.44% | 654,305 -1,075,695 | -62% | -$14.9M |
|
|
12
Chemours
CC
$2.31B
| $7.96M | 1.27% | +966,400 | New | +$7.96M |
|
|
IRS
13
IRSA Inversiones y Representaciones
IRS
$1.11B
| $7.92M | 1.26% | 470,848 -23,000 | -5% | -$387K |
|
|
RPXC
14
DELISTED
RPX Corporation
RPXC
| $6.42M | 1.02% | +700,000 | New | +$6.42M |
|
|
15
Capital One
COF
$145B
| $5.36M | 0.85% | +84,331 | New | +$5.36M |
|
16
iShares MSCI Mexico ETF
EWW
$1.78B
| $5.04M | 0.8% | +100,000 | New | +$5.04M |
|
17
DURECT Corp
DRRX
$59.6M
| $4.43M | 0.71% | 3,629,000 -468,814 | -11% | -$572K |
|
18
iShares MSCI Brazil ETF
EWZ
$5.45B
| $2.99M | 0.48% | +99,000 | New | +$2.99M |
|
19
iShares China Large-Cap ETF
FXI
$6.65B
| $2.5M | 0.4% | +73,000 | New | +$2.5M |
|
20
Cimpress
CMPR
$1.55B
| $2.22M | 0.35% | 24,000 -23,000 | -49% | -$2.13M |
|
21
Adecoagro
AGRO
$847M
| $2.19M | 0.35% | 200,000 +3,970 | +2% | +$43.6K |
|
|
22
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.18M | 0.35% | 63,500 -2,934,500 | -98% | -$101M |
|
23
Ingevity
NGVT
$2.13B
| $2.03M | 0.32% | +59,600 | New | +$2.03M |
|
|
PLXP
24
DELISTED
PLx Pharma Inc. Common Stock
PLXP
| $1.77M | 0.28% | 179,000 -10,612 | -6% | -$105K |
|
|
MEG
25
DELISTED
Media General, Inc
MEG
| $1.72M | 0.27% | +100,000 | New | +$1.72M |
|