6CM
683 Capital Management Portfolio holdings
AUM
$986M
This Quarter Return
-10.97%
1 Year Return
+26.79%
3 Year Return
+135.86%
5 Year Return
+188.43%
10 Year Return
+750.26%
AUM
$672M
AUM Growth
+$672M
(-16%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
16.89%
Top 10 Holdings %
Top 10 Hldgs %
47.08%
Holding
210
New
40
Increased
35
Reduced
10
Closed
19
Top Buys
| 1 |
Hycroft Mining Holding Corp
HYMC
|
$18.8M |
| 2 |
Capital One
COF
|
$18.6M |
| 3 |
Scorpio Tankers
STNG
|
$17M |
| 4 |
EIGR
Eiger BioPharmaceuticals, Inc.
EIGR
|
$9.95M |
| 5 |
Immatics
IMTX
|
$9.8M |
Top Sells
| 1 |
NYRT
New York REIT, Inc.
NYRT
|
$15.5M |
| 2 |
Edison International
EIX
|
$8.12M |
| 3 |
Kroger
KR
|
$7.43M |
| 4 |
WSCWW
WillScot Corporation Warrant
WSCWW
|
$7.42M |
| 5 |
NOV
NOV
|
$4.24M |
Sector Composition
| 1 | Healthcare | 32.45% |
| 2 | Communication Services | 19.84% |
| 3 | Consumer Discretionary | 13.66% |
| 4 | Financials | 9.66% |
| 5 | Materials | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Carvana
CVNA
$51.4B
| $60.8M | 3.69% | 1,860,000 +298,366 | +19% | +$9.76M |
|
|
NIHD
2
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $58.1M | 3.52% | 13,163,432 -882,067 | -6% | -$3.89M |
|
|
TRVG
3
trivago
TRVG
$237M
| $31.5M | 1.91% | 5,600,000 | – | – |
|
4
TrueCar
TRUE
$195M
| $31.3M | 1.9% | 3,458,358 +75,000 | +2% | +$680K |
|
5
uniQure
QURE
$896M
| $31.3M | 1.89% | 1,085,000 +100,900 | +10% | +$2.91M |
|
6
Alnylam Pharmaceuticals
ALNY
$58.5B
| $23.8M | 1.44% | 326,000 +26,000 | +9% | +$1.9M |
|
|
7
Scorpio Tankers
STNG
$2.57B
| $21.9M | 1.33% | 12,430,435 +9,662,995 | +349% | +$17M |
|
|
RDHL
8
Redhill Biopharma
RDHL
$3.1M
| $20.5M | 1.24% | 3,693,840 +62,821 | +2% | +$349K |
|
|
9
Hycroft Mining Holding Corp
HYMC
$178M
| $18.8M | 1.14% | +1,900,000 | New | +$18.8M |
|
|
10
Capital One
COF
$145B
| $18.6M | 1.13% | +246,000 | New | +$18.6M |
|
|
ONDK
11
DELISTED
On Deck Capital, Inc.
ONDK
| $18M | 1.09% | 3,050,000 | – | – |
|
12
Adient
ADNT
$2.01B
| $18M | 1.09% | 1,192,000 +192,000 | +19% | +$2.89M |
|
|
EIGR
13
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $16.4M | 0.99% | 1,610,529 +979,296 | +155% | +$9.95M |
|
14
PG&E
PCG
$33.6B
| $15.8M | 0.96% | 665,101 +153,191 | +30% | +$3.64M |
|
|
IRS
15
IRSA Inversiones y Representaciones
IRS
$1.11B
| $11.7M | 0.71% | 894,724 +53,653 | +6% | +$701K |
|
16
Aldeyra Therapeutics
ALDX
$351M
| $11.6M | 0.7% | 1,393,700 +43,700 | +3% | +$363K |
|
17
Enova International
ENVA
$3.03B
| $11.5M | 0.7% | 590,000 +125,000 | +27% | +$2.43M |
|
18
Micron Technology
MU
$133B
| $11.4M | 0.69% | 360,000 +80,000 | +29% | +$2.54M |
|
|
CRESY
19
Cresud
CRESY
$615M
| $10.6M | 0.64% | 870,000 +45,686 | +6% | +$555K |
|
20
Globalstar
GSAT
$3.79B
| $10.3M | 0.62% | 16,110,778 +12,110,778 | +303% | +$7.75M |
|
|
21
Immatics
IMTX
$619M
| $9.8M | 0.59% | +1,000,000 | New | +$9.8M |
|
22
Galmed Pharmaceuticals
GLMD
$6.96M
| $9.22M | 0.56% | 1,350,000 | – | – |
|
|
PTE
23
DELISTED
PolarityTE, Inc. Common Stock
PTE
| $9.19M | 0.56% | 680,900 +517,900 | +318% | +$6.99M |
|
|
24
Kroger
KR
$44.9B
| $8.39M | 0.51% | 305,000 -270,000 | -47% | -$7.43M |
|
25
Marker Therapeutics
MRKR
$12M
| $8.1M | 0.49% | 1,460,000 +1,360,000 | +1,360% | +$7.55M |
|