6CM
683 Capital Management Portfolio holdings
AUM
$986M
This Quarter Return
-5.49%
1 Year Return
+26.79%
3 Year Return
+135.86%
5 Year Return
+188.43%
10 Year Return
+750.26%
AUM
$1.93B
AUM Growth
+$1.93B
(-4.2%)
Cap. Flow
+$97.1M
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
40.07%
Holding
246
New
51
Increased
33
Reduced
27
Closed
32
Top Buys
| 1 |
Cardlytics
CDLX
|
$46.5M |
| 2 |
Opendoor
OPEN
|
$41.1M |
| 3 |
Galapagos
GLPG
|
$35.1M |
| 4 |
PG&E
PCG
|
$25M |
| 5 |
CNDA.U
Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
CNDA.U
|
$24.7M |
Top Sells
| 1 |
Joby Aviation
JOBY
|
$54.3M |
| 2 |
TWCT
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
|
$37.3M |
| 3 |
ACIC
Atlas Crest Investment Corp.
ACIC
|
$34.2M |
| 4 |
QELL
Qell Acquisition Corp. Class A Ordinary Shares
QELL
|
$29.5M |
| 5 |
CZOO
Cazoo Group Ltd
CZOO
|
$28.4M |
Sector Composition
| 1 | Healthcare | 21.83% |
| 2 | Financials | 18.75% |
| 3 | Consumer Discretionary | 15.02% |
| 4 | Communication Services | 10.71% |
| 5 | Utilities | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Carvana
CVNA
$51.4B
| $164M | 6.41% | 545,000 -55,000 | -9% | -$16.6M |
|
|
2
Cardlytics
CDLX
$54.3M
| $123M | 4.8% | 1,465,219 +554,127 | +61% | +$46.5M |
|
3
Enova International
ENVA
$3.03B
| $105M | 4.11% | 3,049,000 | – | – |
|
4
FirstEnergy
FE
$25.2B
| $88.7M | 3.46% | 2,489,500 -480,000 | -16% | -$17.1M |
|
5
Herbalife
HLF
$1.01B
| $83.2M | 3.25% | 1,964,097 +505,951 | +35% | +$21.4M |
|
|
MMP
6
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $46.9M | 1.83% | 1,028,201 -14,001 | -1% | -$638K |
|
|
7
PG&E
PCG
$33.6B
| $42.6M | 1.66% | 4,438,550 +2,600,000 | +141% | +$25M |
|
|
8
Opendoor
OPEN
$3.27B
| $41.1M | 1.6% | +2,000,000 | New | +$41.1M |
|
9
IAC Inc
IAC
$2.94B
| $40M | 1.56% | 306,897 +116,397 | +61% | +$15.2M |
|
10
Adient
ADNT
$2.01B
| $37.7M | 1.47% | 908,588 -95,000 | -9% | -$3.94M |
|
11
Stitch Fix
SFIX
$690M
| $37.2M | 1.45% | 930,000 +545,312 | +142% | +$21.8M |
|
|
12
Galapagos
GLPG
$2.07B
| $36.9M | 1.44% | 701,421 +668,098 | +2,005% | +$35.1M |
|
|
AFMD
13
DELISTED
Affimed
AFMD
| $34.6M | 1.35% | 5,602,313 +337,313 | +6% | +$2.08M |
|
14
Atara Biotherapeutics
ATRA
$84.6M
| $31.9M | 1.24% | 1,781,234 +1,103,551 | +163% | +$19.8M |
|
|
SDC
15
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $29.9M | 1.17% | 5,616,749 +1,527,817 | +37% | +$8.13M |
|
16
Amazon
AMZN
$2.44T
| $29.6M | 1.15% | 9,000 -1,000 | -10% | -$3.29M |
|
17
Nuburu, Inc.
BURU
$12.9M
| $29.3M | 1.14% | 3,000,000 | – | – |
|
18
Angi Inc
ANGI
$786M
| $28M | 1.09% | 2,272,803 | – | – |
|
19
TG Therapeutics
TGTX
$4.65B
| $27.6M | 1.08% | 828,271 +585,000 | +240% | +$19.5M |
|
|
CNDA.U
20
DELISTED
Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
CNDA.U
| $24.7M | 0.96% | +2,475,000 | New | +$24.7M |
|
|
SQZ
21
DELISTED
SQZ Biotechnologies Company
SQZ
| $24.4M | 0.95% | 1,692,387 +317,216 | +23% | +$4.57M |
|
22
Iovance Biotherapeutics
IOVA
$807M
| $23.4M | 0.91% | 949,829 -75,000 | -7% | -$1.85M |
|
23
uniQure
QURE
$896M
| $22.8M | 0.89% | 711,355 +428,839 | +152% | +$13.7M |
|
|
MRNS
24
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $22M | 0.86% | 1,929,929 | – | – |
|
25
Syndax Pharmaceuticals
SNDX
$1.41B
| $21.7M | 0.85% | 1,135,900 +50,000 | +5% | +$955K |
|