6CM
683 Capital Management Portfolio holdings
AUM
$986M
This Quarter Return
+35.35%
1 Year Return
+26.79%
3 Year Return
+135.86%
5 Year Return
+188.43%
10 Year Return
+750.26%
AUM
$1.57B
AUM Growth
+$1.57B
(+46%)
Cap. Flow
+$174M
Cap. Flow
% of AUM
11.1%
Top 10 Holdings %
Top 10 Hldgs %
46.95%
Holding
231
New
89
Increased
27
Reduced
15
Closed
24
Top Buys
Top Sells
| 1 |
Cardlytics
CDLX
|
$48.7M |
| 2 |
PG&E
PCG
|
$28.6M |
| 3 |
IAC Inc
IAC
|
$24.1M |
| 4 |
Carvana
CVNA
|
$18M |
| 5 |
ONDK
On Deck Capital, Inc.
ONDK
|
$9.27M |
Sector Composition
| 1 | Healthcare | 21.89% |
| 2 | Consumer Discretionary | 16.86% |
| 3 | Communication Services | 12.99% |
| 4 | Financials | 12.09% |
| 5 | Utilities | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Carvana
CVNA
$51.4B
| $162M | 7.65% | 675,000 -75,000 | -10% | -$18M |
|
2
FirstEnergy
FE
$25.2B
| $105M | 4.95% | 3,416,488 +1,180,079 | +53% | +$36.1M |
|
|
3
Cardlytics
CDLX
$54.3M
| $94.2M | 4.46% | 659,997 -340,777 | -34% | -$48.7M |
|
4
Enova International
ENVA
$3.03B
| $75.5M | 3.57% | 3,049,000 +929,577 | +44% | +$23M |
|
|
MMP
5
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $72.9M | 3.45% | 1,717,202 +256,470 | +18% | +$10.9M |
|
|
6
IAC Inc
IAC
$2.94B
| $63.5M | 3.01% | 335,500 -127,500 | -28% | -$24.1M |
|
7
Capital One
COF
$145B
| $48.6M | 2.3% | 491,617 | – | – |
|
8
Adient
ADNT
$2.01B
| $41.8M | 1.98% | 1,203,588 | – | – |
|
9
Amazon
AMZN
$2.44T
| $39.1M | 1.85% | 12,000 | – | – |
|
|
QS.WS
10
DELISTED
QuantumScape Corporation Warrants, each whole warrant exercisable for one share of Class A common st
QS.WS
| $35.4M | 1.68% | +932,417 | New | +$35.4M |
|
11
Diageo
DEO
$62.1B
| $34.3M | 1.62% | 215,800 -2,200 | -1% | -$349K |
|
|
EIGR
12
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $33M | 1.56% | 2,683,600 +60,686 | +2% | +$746K |
|
13
Wells Fargo
WFC
$263B
| $31.7M | 1.5% | 1,050,000 +50,000 | +5% | +$1.51M |
|
14
Angi Inc
ANGI
$786M
| $30M | 1.42% | 2,275,000 +1,125,327 | +98% | +$14.8M |
|
|
AFMD
15
DELISTED
Affimed
AFMD
| $25M | 1.18% | 4,289,712 +639,712 | +18% | +$3.72M |
|
|
MRNS
16
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $22.2M | 1.05% | 1,821,149 +849,431 | +87% | +$10.4M |
|
17
Syndax Pharmaceuticals
SNDX
$1.41B
| $22M | 1.04% | 988,406 +160,035 | +19% | +$3.56M |
|
18
PROG Holdings
PRG
$1.39B
| $21.1M | 1% | +391,239 | New | +$21.1M |
|
19
TG Therapeutics
TGTX
$4.65B
| $20.7M | 0.98% | 398,271 | – | – |
|
|
MUDSU
20
DELISTED
Mudrick Capital Acquisition Corporation II Unit
MUDSU
| $20.6M | 0.98% | +2,000,000 | New | +$20.6M |
|
|
KG
21
Kestrel Group, Ltd.
KG
$209M
| $19M | 0.9% | 7,620,000 -256,964 | -3% | -$640K |
|
22
Altria Group
MO
$113B
| $18.6M | 0.88% | 453,860 | – | – |
|
|
DRTT
23
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
| $18.2M | 0.86% | 7,465,024 +395,289 | +6% | +$966K |
|
|
SDC
24
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $17.5M | 0.83% | +1,469,786 | New | +$17.5M |
|
25
uniQure
QURE
$896M
| $17.3M | 0.82% | 480,000 | – | – |
|