6CM
683 Capital Management Portfolio holdings
AUM
$986M
This Quarter Return
-2.1%
1 Year Return
+26.79%
3 Year Return
+135.86%
5 Year Return
+188.43%
10 Year Return
+750.26%
AUM
$2.1B
AUM Growth
+$2.1B
(+8.9%)
Cap. Flow
+$278M
Cap. Flow
% of AUM
13.24%
Top 10 Holdings %
Top 10 Hldgs %
42.35%
Holding
389
New
170
Increased
45
Reduced
34
Closed
42
Top Buys
| 1 |
Opendoor
OPEN
|
$77.6M |
| 2 |
IAC Inc
IAC
|
$59.2M |
| 3 |
CNDA
Concord Acquisition Corp II
CNDA
|
$24.1M |
| 4 |
Herbalife
HLF
|
$23.2M |
| 5 |
Rigetti Computing
RGTI
|
$22.6M |
Top Sells
Sector Composition
| 1 | Financials | 21.56% |
| 2 | Healthcare | 17.21% |
| 3 | Consumer Discretionary | 12.25% |
| 4 | Communication Services | 10.77% |
| 5 | Real Estate | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Carvana
CVNA
$51.4B
| $139M | 5.12% | 600,000 +55,000 | +10% | +$12.7M |
|
2
Enova International
ENVA
$3.03B
| $125M | 4.59% | 3,049,000 | – | – |
|
|
3
Opendoor
OPEN
$3.27B
| $107M | 3.93% | 7,310,000 +5,310,000 | +266% | +$77.6M |
|
|
4
Herbalife
HLF
$1.01B
| $104M | 3.81% | 2,531,097 +567,000 | +29% | +$23.2M |
|
5
Cardlytics
CDLX
$54.3M
| $100M | 3.68% | 1,515,222 +50,003 | +3% | +$3.3M |
|
|
6
IAC Inc
IAC
$2.94B
| $99.3M | 3.65% | 759,800 +452,903 | +148% | +$59.2M |
|
7
FirstEnergy
FE
$25.2B
| $94.5M | 3.48% | 2,272,500 -217,000 | -9% | -$9.03M |
|
8
Galapagos
GLPG
$2.07B
| $49.9M | 1.84% | 905,121 +203,700 | +29% | +$11.2M |
|
|
MMP
9
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $38.7M | 1.43% | 834,201 -194,000 | -19% | -$9.01M |
|
|
AFMD
10
DELISTED
Affimed
AFMD
| $32.6M | 1.2% | 5,900,559 +298,246 | +5% | +$1.65M |
|
11
MeiraGTx Holdings
MGTX
$587M
| $32.2M | 1.18% | 1,355,000 +39,900 | +3% | +$947K |
|
12
Syndax Pharmaceuticals
SNDX
$1.41B
| $30.5M | 1.12% | 1,395,492 +259,592 | +23% | +$5.68M |
|
13
Adient
ADNT
$2.01B
| $30.4M | 1.12% | 635,495 -273,093 | -30% | -$13.1M |
|
14
Nuburu, Inc.
BURU
$12.9M
| $29.5M | 1.09% | 3,000,000 | – | – |
|
15
Atara Biotherapeutics
ATRA
$84.6M
| $28.1M | 1.03% | 1,781,234 | – | – |
|
16
Amazon
AMZN
$2.44T
| $26.7M | 0.98% | 8,000 -1,000 | -11% | -$3.33M |
|
17
Inspired Entertainment
INSE
$250M
| $26.3M | 0.97% | 2,030,770 +309,201 | +18% | +$4.01M |
|
18
uniQure
QURE
$896M
| $26M | 0.96% | 1,253,200 +541,845 | +76% | +$11.2M |
|
19
PROG Holdings
PRG
$1.39B
| $25.7M | 0.95% | 570,000 +89,929 | +19% | +$4.06M |
|
|
CNDA
20
DELISTED
Concord Acquisition Corp II
CNDA
| $24.1M | 0.89% | +2,475,000 | New | +$24.1M |
|
|
MRNS
21
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $23M | 0.84% | 1,932,829 +2,900 | +0.2% | +$34.5K |
|
22
TG Therapeutics
TGTX
$4.65B
| $22.9M | 0.84% | 1,207,000 +378,729 | +46% | +$7.2M |
|
|
23
Rigetti Computing
RGTI
$5.26B
| $22.6M | 0.83% | +2,200,000 | New | +$22.6M |
|
24
Stitch Fix
SFIX
$690M
| $22M | 0.81% | 1,165,000 +235,000 | +25% | +$4.45M |
|
25
Angi Inc
ANGI
$786M
| $20.5M | 0.75% | 2,222,803 -50,000 | -2% | -$460K |
|