6CM
683 Capital Management Portfolio holdings
AUM
$986M
This Quarter Return
+4.35%
1 Year Return
+26.79%
3 Year Return
+135.86%
5 Year Return
+188.43%
10 Year Return
+750.26%
AUM
$2.01B
AUM Growth
+$2.01B
(+30%)
Cap. Flow
+$409M
Cap. Flow
% of AUM
20.31%
Top 10 Holdings %
Top 10 Hldgs %
40.78%
Holding
224
New
65
Increased
31
Reduced
15
Closed
30
Top Buys
| 1 |
Cardlytics
CDLX
|
$67.4M |
| 2 |
TWCT
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
|
$37.3M |
| 3 |
Iovance Biotherapeutics
IOVA
|
$26.7M |
| 4 |
Herbalife
HLF
|
$26.1M |
| 5 |
Joby Aviation
JOBY
|
$25.4M |
Top Sells
Sector Composition
| 1 | Financials | 18.96% |
| 2 | Consumer Discretionary | 18.15% |
| 3 | Healthcare | 18.14% |
| 4 | Communication Services | 9.86% |
| 5 | Industrials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Carvana
CVNA
$51.4B
| $181M | 6.26% | 600,000 | – | – |
|
|
2
Cardlytics
CDLX
$54.3M
| $116M | 4% | 911,092 +531,092 | +140% | +$67.4M |
|
3
FirstEnergy
FE
$25.2B
| $110M | 3.82% | 2,969,500 -33,099 | -1% | -$1.23M |
|
4
Enova International
ENVA
$3.03B
| $104M | 3.6% | 3,049,000 | – | – |
|
|
5
Herbalife
HLF
$1.01B
| $76.9M | 2.66% | 1,458,146 +494,466 | +51% | +$26.1M |
|
|
6
Joby Aviation
JOBY
$12.1B
| $54.3M | 1.88% | 5,444,544 +2,548,813 | +88% | +$25.4M |
|
|
MMP
7
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $51M | 1.76% | 1,042,202 -10,000 | -1% | -$489K |
|
8
Adient
ADNT
$2.01B
| $45.4M | 1.57% | 1,003,588 | – | – |
|
|
AFMD
9
DELISTED
Affimed
AFMD
| $44.8M | 1.55% | 5,265,000 +150,288 | +3% | +$1.28M |
|
|
TWCT
10
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
| $37.3M | 1.29% | +3,756,134 | New | +$37.3M |
|
|
SDC
11
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $35.5M | 1.23% | 4,088,932 +777,555 | +23% | +$6.75M |
|
|
MRNS
12
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $34.6M | 1.2% | 1,929,929 +36,529 | +2% | +$655K |
|
13
Amazon
AMZN
$2.44T
| $34.4M | 1.19% | 10,000 | – | – |
|
|
ACIC
14
DELISTED
Atlas Crest Investment Corp.
ACIC
| $34.2M | 1.18% | 3,429,400 +254,190 | +8% | +$2.53M |
|
|
DRTT
15
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
| $31.8M | 1.1% | 7,390,000 -75,024 | -1% | -$323K |
|
16
Angi Inc
ANGI
$786M
| $30.7M | 1.06% | 2,272,803 +200,000 | +10% | +$2.7M |
|
17
Nuburu, Inc.
BURU
$12.9M
| $29.9M | 1.03% | 3,000,000 | – | – |
|
|
QELL
18
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
| $29.5M | 1.02% | 2,960,000 +1,720,950 | +139% | +$17.1M |
|
19
IAC Inc
IAC
$2.94B
| $29.4M | 1.01% | 190,500 -75,000 | -28% | -$11.6M |
|
|
CZOO
20
DELISTED
Cazoo Group Ltd
CZOO
| $28.4M | 0.98% | 2,850,000 +1,252,018 | +78% | +$12.5M |
|
|
21
Iovance Biotherapeutics
IOVA
$807M
| $26.7M | 0.92% | +1,024,829 | New | +$26.7M |
|
|
EIGR
22
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $25.1M | 0.87% | 2,950,000 +266,400 | +10% | +$2.27M |
|
23
Stitch Fix
SFIX
$690M
| $23.2M | 0.8% | +384,688 | New | +$23.2M |
|
|
HOME
24
DELISTED
At Home Group Inc.
HOME
| $22.5M | 0.78% | 610,793 | – | – |
|
25
Inspired Entertainment
INSE
$250M
| $22M | 0.76% | 1,721,569 +747,280 | +77% | +$9.53M |
|