6CM
683 Capital Management Portfolio holdings
AUM
$986M
This Quarter Return
+6.46%
1 Year Return
+26.79%
3 Year Return
+135.86%
5 Year Return
+188.43%
10 Year Return
+750.26%
AUM
$1.55B
AUM Growth
+$1.55B
(-1.5%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-7.58%
Top 10 Holdings %
Top 10 Hldgs %
43.73%
Holding
273
New
64
Increased
13
Reduced
38
Closed
107
Top Buys
| 1 |
Herbalife
HLF
|
$42.7M |
| 2 |
ACIC
Atlas Crest Investment Corp.
ACIC
|
$31.9M |
| 3 |
Nuburu, Inc.
BURU
|
$29.8M |
| 4 |
Joby Aviation
JOBY
|
$29.4M |
| 5 |
Hippo Holdings
HIPO
|
$22M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 20.2% |
| 2 | Healthcare | 16.85% |
| 3 | Financials | 15.84% |
| 4 | Communication Services | 9.14% |
| 5 | Industrials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Carvana
CVNA
$51.4B
| $157M | 8.33% | 600,000 -75,000 | -11% | -$19.7M |
|
2
Enova International
ENVA
$3.03B
| $108M | 5.72% | 3,049,000 | – | – |
|
3
FirstEnergy
FE
$25.2B
| $104M | 5.51% | 3,002,599 -413,889 | -12% | -$14.4M |
|
4
IAC Inc
IAC
$2.94B
| $57.4M | 3.04% | 265,500 -70,000 | -21% | -$15.1M |
|
|
MMP
5
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $45.6M | 2.41% | 1,052,202 -665,000 | -39% | -$28.8M |
|
6
Adient
ADNT
$2.01B
| $44.4M | 2.35% | 1,003,588 -200,000 | -17% | -$8.84M |
|
|
7
Herbalife
HLF
$1.01B
| $42.7M | 2.26% | +963,680 | New | +$42.7M |
|
8
Cardlytics
CDLX
$54.3M
| $41.7M | 2.21% | 380,000 -279,997 | -42% | -$30.7M |
|
|
AFMD
9
DELISTED
Affimed
AFMD
| $40.5M | 2.14% | 5,114,712 +825,000 | +19% | +$6.53M |
|
|
SDC
10
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $34.1M | 1.81% | 3,311,377 +1,841,591 | +125% | +$19M |
|
|
ACIC
11
DELISTED
Atlas Crest Investment Corp.
ACIC
| $31.9M | 1.69% | +3,175,210 | New | +$31.9M |
|
12
Amazon
AMZN
$2.44T
| $30.9M | 1.64% | 10,000 -2,000 | -17% | -$6.19M |
|
|
13
Nuburu, Inc.
BURU
$12.9M
| $29.8M | 1.57% | +3,000,000 | New | +$29.8M |
|
|
14
Joby Aviation
JOBY
$12.1B
| $29.4M | 1.56% | +2,895,731 | New | +$29.4M |
|
|
MRNS
15
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $29.3M | 1.55% | 1,893,400 +72,251 | +4% | +$1.12M |
|
16
Angi Inc
ANGI
$786M
| $26.9M | 1.43% | 2,072,803 -202,197 | -9% | -$2.63M |
|
|
EIGR
17
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $23.8M | 1.26% | 2,683,600 | – | – |
|
|
KG
18
Kestrel Group, Ltd.
KG
$209M
| $23.5M | 1.24% | 7,125,000 -495,000 | -6% | -$1.63M |
|
|
DRTT
19
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
| $22.9M | 1.21% | 7,465,024 | – | – |
|
20
Diageo
DEO
$62.1B
| $22.3M | 1.18% | 135,800 -80,000 | -37% | -$13.1M |
|
|
21
Hippo Holdings
HIPO
$846M
| $22M | 1.17% | +2,200,000 | New | +$22M |
|
|
MUDS
22
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
| $19.6M | 1.04% | +2,000,000 | New | +$19.6M |
|
23
Syndax Pharmaceuticals
SNDX
$1.41B
| $18.7M | 0.99% | 835,000 -153,406 | -16% | -$3.43M |
|
24
Ardelyx
ARDX
$1.53B
| $18.5M | 0.98% | 2,799,307 +479,307 | +21% | +$3.17M |
|
|
HOME
25
DELISTED
At Home Group Inc.
HOME
| $17.5M | 0.93% | 610,793 | – | – |
|