6CM
683 Capital Management Portfolio holdings
AUM
$986M
This Quarter Return
+12.65%
1 Year Return
+26.79%
3 Year Return
+135.86%
5 Year Return
+188.43%
10 Year Return
+750.26%
AUM
$673M
AUM Growth
+$673M
(+7.1%)
Cap. Flow
-$87.3M
Cap. Flow
% of AUM
-12.98%
Top 10 Holdings %
Top 10 Hldgs %
41.59%
Holding
178
New
29
Increased
31
Reduced
12
Closed
27
Top Buys
| 1 |
Hycroft Mining Holding Corp
HYMC
|
$18.2M |
| 2 |
TrueCar
TRUE
|
$15.2M |
| 3 |
Carvana
CVNA
|
$13.2M |
| 4 |
TRVG
trivago
TRVG
|
$11.7M |
| 5 |
Adient
ADNT
|
$11.5M |
Top Sells
| 1 |
NYRT
New York REIT, Inc.
NYRT
|
$113M |
| 2 |
Alerian MLP ETF
AMLP
|
$15.6M |
| 3 |
Cars.com
CARS
|
$12.2M |
| 4 |
Concrete Pumping Holdings
BBCP
|
$9.75M |
| 5 |
KKR & Co
KKR
|
$9.14M |
Sector Composition
| 1 | Healthcare | 24.63% |
| 2 | Consumer Discretionary | 16.91% |
| 3 | Communication Services | 16.89% |
| 4 | Financials | 6.82% |
| 5 | Utilities | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Adient
ADNT
$2.01B
| $40M | 3.54% | 669,850 +192,850 | +40% | +$11.5M |
|
2
PG&E
PCG
$33.6B
| $37M | 3.27% | 841,910 +91,910 | +12% | +$4.04M |
|
|
3
TrueCar
TRUE
$195M
| $30.9M | 2.73% | 3,263,358 +1,602,343 | +96% | +$15.2M |
|
|
4
Carvana
CVNA
$51.4B
| $30M | 2.65% | 1,307,640 +574,536 | +78% | +$13.2M |
|
|
NIHD
5
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $29.6M | 2.62% | 14,045,499 +1,374,345 | +11% | +$2.9M |
|
|
TRVG
6
trivago
TRVG
$237M
| $27.8M | 2.46% | 4,000,000 +1,680,792 | +72% | +$11.7M |
|
7
uniQure
QURE
$896M
| $24.7M | 2.18% | 1,050,000 | – | – |
|
8
Alnylam Pharmaceuticals
ALNY
$58.5B
| $22.6M | 2% | 190,000 -10,000 | -5% | -$1.19M |
|
|
TWX
9
DELISTED
Time Warner Inc
TWX
| $18.9M | 1.67% | 200,000 | – | – |
|
|
10
Hycroft Mining Holding Corp
HYMC
$178M
| $18.2M | 1.61% | +1,900,000 | New | +$18.2M |
|
11
Micron Technology
MU
$133B
| $17.2M | 1.52% | 330,000 | – | – |
|
|
NYRT
12
DELISTED
New York REIT, Inc.
NYRT
| $16.1M | 1.43% | 749,999 -5,250,001 | -88% | -$113M |
|
|
CRESY
13
Cresud
CRESY
$615M
| $16M | 1.41% | 791,750 -118,536 | -13% | -$2.39M |
|
14
Peabody Energy
BTU
$2.12B
| $15.2M | 1.35% | 417,566 +217,566 | +109% | +$7.94M |
|
|
FOGO
15
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
| $15M | 1.32% | 950,000 | – | – |
|
|
XHR
16
Xenia Hotels & Resorts
XHR
$1.35B
| $14.3M | 1.26% | 725,000 | – | – |
|
|
ONDK
17
DELISTED
On Deck Capital, Inc.
ONDK
| $14M | 1.24% | 2,500,000 +532,100 | +27% | +$2.97M |
|
18
Enova International
ENVA
$3.03B
| $13.8M | 1.22% | 627,300 -215,900 | -26% | -$4.76M |
|
19
Etsy
ETSY
$5.25B
| $13.6M | 1.2% | 485,000 -215,000 | -31% | -$6.03M |
|
|
IRS
20
IRSA Inversiones y Representaciones
IRS
$1.11B
| $11.2M | 0.99% | 472,292 +67,292 | +17% | +$1.59M |
|
|
21
KKR & Co
KKR
$124B
| $11.2M | 0.99% | 550,000 -450,000 | -45% | -$9.14M |
|
22
NOV
NOV
$4.94B
| $10.9M | 0.96% | 295,000 | – | – |
|
23
Fennec Pharmaceuticals
FENC
$247M
| $10.5M | 0.93% | 867,185 | – | – |
|
24
Fate Therapeutics
FATE
$120M
| $9.7M | 0.86% | 993,711 +139,911 | +16% | +$1.37M |
|
25
Larimar Therapeutics
LRMR
$310M
| $9.69M | 0.86% | 1,300,000 | – | – |
|