6CM
683 Capital Management Portfolio holdings
AUM
$986M
This Quarter Return
+4.97%
1 Year Return
+26.79%
3 Year Return
+135.86%
5 Year Return
+188.43%
10 Year Return
+750.26%
AUM
$475M
AUM Growth
+$475M
(+12%)
Cap. Flow
+$39.8M
Cap. Flow
% of AUM
8.37%
Top 10 Holdings %
Top 10 Hldgs %
42.25%
Holding
112
New
30
Increased
17
Reduced
13
Closed
12
Top Buys
| 1 |
Warrior Met Coal
HCC
|
$16.4M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$16.3M |
| 3 |
NIHD
NII Holdings, Inc. Common Stock
NIHD
|
$12.1M |
| 4 |
Adient
ADNT
|
$10.6M |
| 5 |
FOGO
Fogo de Chao, Inc. Common Stock
FOGO
|
$10.4M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$50.4M |
| 2 |
Herbalife
HLF
|
$11.6M |
| 3 |
Chemours
CC
|
$10.2M |
| 4 |
ONDK
On Deck Capital, Inc.
ONDK
|
$6.3M |
| 5 |
RPXC
RPX Corporation
RPXC
|
$5.36M |
Sector Composition
| 1 | Financials | 19.35% |
| 2 | Healthcare | 17.43% |
| 3 | Consumer Discretionary | 16.45% |
| 4 | Real Estate | 8.51% |
| 5 | Industrials | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Adient
ADNT
$2.01B
| $33.3M | 4.91% | 510,000 +162,846 | +47% | +$10.6M |
|
2
KKR & Co
KKR
$124B
| $25.8M | 3.81% | 1,388,700 | – | – |
|
3
Alnylam Pharmaceuticals
ALNY
$58.5B
| $21.5M | 3.17% | 270,000 | – | – |
|
|
AGN
4
DELISTED
Allergan plc
AGN
| $19.9M | 2.94% | 82,000 +5,000 | +6% | +$1.22M |
|
|
CRESY
5
Cresud
CRESY
$615M
| $19.6M | 2.89% | 1,007,182 -37,818 | -4% | -$736K |
|
|
XHR
6
Xenia Hotels & Resorts
XHR
$1.35B
| $17.9M | 2.64% | 925,000 | – | – |
|
|
7
Warrior Met Coal
HCC
$3.21B
| $16.4M | 2.42% | +957,200 | New | +$16.4M |
|
|
AABA
8
DELISTED
Altaba Inc. Common Stock
AABA
| $16.3M | 2.41% | +300,000 | New | +$16.3M |
|
9
Goldman Sachs
GS
$226B
| $15.5M | 2.29% | 70,000 | – | – |
|
10
Etsy
ETSY
$5.25B
| $14.4M | 2.12% | 960,000 +305,700 | +47% | +$4.59M |
|
11
Enova International
ENVA
$3.03B
| $12.5M | 1.85% | 845,000 -105,000 | -11% | -$1.56M |
|
|
NIHD
12
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $12.1M | 1.79% | +5,754,813 | New | +$12.1M |
|
|
SQBG
13
DELISTED
Sequential Brands Group, Inc.
SQBG
| $12M | 1.77% | 3,015,000 +232,500 | +8% | +$928K |
|
14
Capital One
COF
$145B
| $11.5M | 1.69% | 138,759 +29,759 | +27% | +$2.46M |
|
15
Micron Technology
MU
$133B
| $11.3M | 1.67% | 380,000 | – | – |
|
|
IRS
16
IRSA Inversiones y Representaciones
IRS
$1.11B
| $11.2M | 1.65% | 465,000 | – | – |
|
|
FOGO
17
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
| $10.4M | 1.54% | +750,000 | New | +$10.4M |
|
18
Peabody Energy
BTU
$2.12B
| $9.45M | 1.39% | +386,360 | New | +$9.45M |
|
19
EchoStar
SATS
$17.8B
| $9.07M | 1.34% | 149,397 | – | – |
|
20
Banc of California
BANC
$2.67B
| $8.83M | 1.3% | 410,600 -20,000 | -5% | -$430K |
|
21
Alerian MLP ETF
AMLP
$10.7B
| $8.61M | 1.27% | 720,000 +650,000 | +929% | +$7.77M |
|
|
FIG
22
DELISTED
Fortress Investment Group Llc
FIG
| $8.41M | 1.24% | 1,052,300 -300,000 | -22% | -$2.4M |
|
|
23
Chemours
CC
$2.31B
| $7.58M | 1.12% | 200,000 -270,000 | -57% | -$10.2M |
|
24
uniQure
QURE
$896M
| $7.58M | 1.12% | 1,224,936 +284,936 | +30% | +$1.76M |
|
|
AMJ
25
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $7.43M | 1.09% | 250,000 +102,000 | +69% | +$3.03M |
|