6CM
683 Capital Management Portfolio holdings
AUM
$986M
This Quarter Return
+6.88%
1 Year Return
+26.79%
3 Year Return
+135.86%
5 Year Return
+188.43%
10 Year Return
+750.26%
AUM
$291M
AUM Growth
+$291M
(+27%)
Cap. Flow
+$29.2M
Cap. Flow
% of AUM
10.03%
Top 10 Holdings %
Top 10 Hldgs %
51.18%
Holding
83
New
18
Increased
14
Reduced
18
Closed
4
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$10M |
| 2 |
Alnylam Pharmaceuticals
ALNY
|
$8.13M |
| 3 |
KKR & Co
KKR
|
$7.18M |
| 4 |
EchoStar
SATS
|
$6.55M |
| 5 |
FIG
Fortress Investment Group Llc
FIG
|
$5.94M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$20.9M |
| 2 |
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
|
$6.46M |
| 3 |
Rithm Capital
RITM
|
$5.84M |
| 4 |
iShares MSCI Mexico ETF
EWW
|
$3.49M |
| 5 |
Micron Technology
MU
|
$3.11M |
Sector Composition
| 1 | Financials | 22.61% |
| 2 | Real Estate | 12.79% |
| 3 | Healthcare | 11.34% |
| 4 | Industrials | 10.52% |
| 5 | Technology | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
KKR & Co
KKR
$124B
| $22.2M | 2.36% | 1,558,700 +503,700 | +48% | +$7.18M |
|
|
CRESY
2
Cresud
CRESY
$615M
| $19.8M | 2.11% | 1,110,000 +10,000 | +0.9% | +$179K |
|
|
SQBG
3
DELISTED
Sequential Brands Group, Inc.
SQBG
| $14.7M | 1.56% | 1,836,286 +635,573 | +53% | +$5.08M |
|
|
4
Micron Technology
MU
$133B
| $14.7M | 1.56% | 825,000 -175,000 | -18% | -$3.11M |
|
5
Goldman Sachs
GS
$226B
| $13.5M | 1.44% | 84,000 +14,000 | +20% | +$2.26M |
|
|
XHR
6
Xenia Hotels & Resorts
XHR
$1.35B
| $13.5M | 1.43% | 889,700 +177,700 | +25% | +$2.7M |
|
7
Chemours
CC
$2.31B
| $12.7M | 1.35% | 795,000 -171,400 | -18% | -$2.74M |
|
|
8
iShares MSCI Emerging Markets ETF
EEM
$19B
| $12.4M | 1.32% | 331,000 +267,500 | +421% | +$10M |
|
9
Enova International
ENVA
$3.03B
| $11.2M | 1.19% | 1,155,900 -144,100 | -11% | -$1.39M |
|
|
SNR
10
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $11.2M | 1.19% | 969,363 -560,132 | -37% | -$6.46M |
|
|
AGN
11
DELISTED
Allergan plc
AGN
| $10.4M | 1.1% | 45,000 +5,000 | +13% | +$1.15M |
|
12
Capital One
COF
$145B
| $9.63M | 1.02% | 134,000 +49,669 | +59% | +$3.57M |
|
|
IRS
13
IRSA Inversiones y Representaciones
IRS
$1.11B
| $8.94M | 0.95% | 470,848 | – | – |
|
|
14
Alnylam Pharmaceuticals
ALNY
$58.5B
| $8.13M | 0.86% | +120,000 | New | +$8.13M |
|
|
FIG
15
DELISTED
Fortress Investment Group Llc
FIG
| $6.68M | 0.71% | 1,352,300 +1,202,300 | +802% | +$5.94M |
|
|
RPXC
16
DELISTED
RPX Corporation
RPXC
| $6.65M | 0.71% | 621,757 -78,243 | -11% | -$836K |
|
|
17
EchoStar
SATS
$17.8B
| $6.55M | 0.7% | +149,397 | New | +$6.55M |
|
|
TBRA
18
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
| $5.74M | 0.61% | +144,542 | New | +$5.74M |
|
19
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $5.71M | 0.61% | +264,000 | New | +$5.71M |
|
20
DURECT Corp
DRRX
$59.6M
| $4.17M | 0.44% | 3,000,000 -629,000 | -17% | -$874K |
|
21
Adecoagro
AGRO
$847M
| $3.42M | 0.36% | 300,000 +100,000 | +50% | +$1.14M |
|
|
22
Rithm Capital
RITM
$6.57B
| $3.2M | 0.34% | 231,500 -422,805 | -65% | -$5.84M |
|
23
iShares MSCI Taiwan ETF
EWT
$6.11B
| $3.03M | 0.32% | +193,000 | New | +$3.03M |
|
|
MEG
24
DELISTED
Media General, Inc
MEG
| $2.77M | 0.29% | 150,000 +50,000 | +50% | +$922K |
|
|
PLXP
25
DELISTED
PLx Pharma Inc. Common Stock
PLXP
| $2.71M | 0.29% | 187,075 +8,075 | +5% | +$117K |
|