6CM
683 Capital Management Portfolio holdings
AUM
$986M
This Quarter Return
-9.13%
1 Year Return
+26.79%
3 Year Return
+135.86%
5 Year Return
+188.43%
10 Year Return
+750.26%
AUM
$1.69B
AUM Growth
+$1.69B
(-20%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-8.11%
Top 10 Holdings %
Top 10 Hldgs %
36.66%
Holding
421
New
77
Increased
62
Reduced
52
Closed
62
Top Buys
| 1 |
HES
Hess
HES
|
$44.2M |
| 2 |
Carvana
CVNA
|
$37.6M |
| 3 |
Ero Copper
ERO
|
$22.3M |
| 4 |
Lennar Class A
LEN
|
$20.5M |
| 5 |
GCTS
GCT Semiconductor Holding
GCTS
|
$19.9M |
Top Sells
| 1 |
FirstEnergy
FE
|
$102M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$39.6M |
| 3 |
Herbalife
HLF
|
$33.1M |
| 4 |
Adient
ADNT
|
$30.4M |
| 5 |
Amazon
AMZN
|
$26.7M |
Sector Composition
| 1 | Financials | 29.53% |
| 2 | Healthcare | 21.28% |
| 3 | Consumer Discretionary | 9.91% |
| 4 | Communication Services | 9.48% |
| 5 | Industrials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enova International
ENVA
$3.03B
| $116M | 6.2% | 3,049,000 | – | – |
|
|
2
Carvana
CVNA
$51.4B
| $109M | 5.84% | 915,000 +315,000 | +53% | +$37.6M |
|
3
Cardlytics
CDLX
$54.3M
| $86.3M | 4.62% | 1,569,000 +53,778 | +4% | +$2.96M |
|
4
Opendoor
OPEN
$3.27B
| $72.7M | 3.89% | 8,400,000 +1,090,000 | +15% | +$9.43M |
|
5
IAC Inc
IAC
$2.94B
| $59.8M | 3.2% | 596,700 -163,100 | -21% | -$16.4M |
|
|
HES
6
DELISTED
Hess
HES
| $44.2M | 2.36% | +412,500 | New | +$44.2M |
|
|
7
Herbalife
HLF
$1.01B
| $43.7M | 2.34% | 1,440,597 -1,090,500 | -43% | -$33.1M |
|
8
Galapagos
GLPG
$2.07B
| $30.1M | 1.61% | 486,000 -419,121 | -46% | -$26M |
|
9
Nuburu, Inc.
BURU
$12.9M
| $29.7M | 1.59% | 3,000,000 | – | – |
|
|
EIGR
10
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $28M | 1.5% | 3,375,000 +75,000 | +2% | +$623K |
|
11
PROG Holdings
PRG
$1.39B
| $27.7M | 1.48% | 961,700 +391,700 | +69% | +$11.3M |
|
12
Syndax Pharmaceuticals
SNDX
$1.41B
| $27.5M | 1.47% | 1,581,653 +186,161 | +13% | +$3.24M |
|
|
AFMD
13
DELISTED
Affimed
AFMD
| $26.8M | 1.44% | 6,140,000 +239,441 | +4% | +$1.05M |
|
14
Inspired Entertainment
INSE
$250M
| $25.2M | 1.35% | 2,050,000 +19,230 | +0.9% | +$237K |
|
15
Iovance Biotherapeutics
IOVA
$807M
| $25M | 1.34% | 1,500,000 +780,000 | +108% | +$13M |
|
16
TG Therapeutics
TGTX
$4.65B
| $24.7M | 1.32% | 2,598,895 +1,391,895 | +115% | +$13.2M |
|
|
GCTS
17
GCT Semiconductor Holding
GCTS
$73.7M
| $24.6M | 1.32% | 2,475,000 +2,000,000 | +421% | +$19.9M |
|
18
uniQure
QURE
$896M
| $24.5M | 1.31% | 1,355,000 +101,800 | +8% | +$1.84M |
|
|
CNDA
19
DELISTED
Concord Acquisition Corp II
CNDA
| $24M | 1.28% | 2,475,000 | – | – |
|
|
20
Ero Copper
ERO
$1.49B
| $22.3M | 1.2% | +1,525,000 | New | +$22.3M |
|
|
21
Lennar Class A
LEN
$34.5B
| $20.5M | 1.1% | +253,100 | New | +$20.5M |
|
|
TIOA
22
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
| $19.6M | 1.05% | 2,000,000 | – | – |
|
|
BHAC
23
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
| $19.5M | 1.04% | 1,980,000 +80,000 | +4% | +$788K |
|
|
LITT
24
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
| $19.4M | 1.04% | 1,999,999 | – | – |
|
|
HWKZ
25
DELISTED
Hawks Acquisition Corp
HWKZ
| $19.3M | 1.03% | 1,980,000 +700,000 | +55% | +$6.81M |
|