6CM
683 Capital Management Portfolio holdings
AUM
$986M
This Quarter Return
-14.06%
1 Year Return
+26.79%
3 Year Return
+135.86%
5 Year Return
+188.43%
10 Year Return
+750.26%
AUM
$1.38B
AUM Growth
+$1.38B
(-18%)
Cap. Flow
+$33.8M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
30.47%
Holding
369
New
15
Increased
44
Reduced
25
Closed
97
Top Buys
| 1 |
General Motors
GM
|
$38.3M |
| 2 |
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
|
$31.5M |
| 3 |
Wave Life Sciences
WVE
|
$22.9M |
| 4 |
Carvana
CVNA
|
$20M |
| 5 |
Lennar Class A
LEN
|
$17M |
Top Sells
| 1 |
Herbalife
HLF
|
$43.7M |
| 2 |
Galapagos
GLPG
|
$19.5M |
| 3 |
HES
Hess
HES
|
$12.7M |
| 4 |
United States Oil Fund
USO
|
$8.58M |
| 5 |
Grove Collaborative
GROV
|
$8.35M |
Sector Composition
| 1 | Financials | 34.18% |
| 2 | Healthcare | 23.25% |
| 3 | Consumer Discretionary | 10.51% |
| 4 | Industrials | 7.5% |
| 5 | Communication Services | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enova International
ENVA
$3.03B
| $86.5M | 6.11% | 3,000,000 -49,000 | -2% | -$1.41M |
|
2
IAC Inc
IAC
$2.94B
| $46.6M | 3.29% | 613,200 +16,500 | +3% | +$1.25M |
|
3
Opendoor
OPEN
$3.27B
| $44.4M | 3.14% | 9,430,000 +1,030,000 | +12% | +$4.85M |
|
|
4
Carvana
CVNA
$51.4B
| $40.6M | 2.87% | 1,800,000 +885,000 | +97% | +$20M |
|
|
5
General Motors
GM
$55.8B
| $38.3M | 2.7% | +1,205,400 | New | +$38.3M |
|
6
Cardlytics
CDLX
$54.3M
| $37.6M | 2.65% | 1,684,741 +115,741 | +7% | +$2.58M |
|
|
7
Lennar Class A
LEN
$34.5B
| $34.9M | 2.46% | 493,900 +240,800 | +95% | +$17M |
|
|
8
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24B
| $31.5M | 2.22% | +851,300 | New | +$31.5M |
|
|
HES
9
DELISTED
Hess
HES
| $31M | 2.19% | 292,600 -119,900 | -29% | -$12.7M |
|
10
Syndax Pharmaceuticals
SNDX
$1.41B
| $30.4M | 2.15% | 1,581,653 | – | – |
|
11
Nuburu, Inc.
BURU
$12.9M
| $29.9M | 2.11% | 3,000,000 | – | – |
|
12
uniQure
QURE
$896M
| $25.3M | 1.78% | 1,355,000 | – | – |
|
|
GCTS
13
GCT Semiconductor Holding
GCTS
$73.7M
| $24.6M | 1.74% | 2,475,000 | – | – |
|
|
14
Wave Life Sciences
WVE
$1.53B
| $24.4M | 1.73% | 7,521,248 +7,059,201 | +1,528% | +$22.9M |
|
|
EIGR
15
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $24.4M | 1.72% | 3,865,000 +490,000 | +15% | +$3.09M |
|
|
CNDA
16
DELISTED
Concord Acquisition Corp II
CNDA
| $23.9M | 1.69% | 2,475,000 | – | – |
|
17
Iovance Biotherapeutics
IOVA
$807M
| $22.1M | 1.56% | 2,000,000 +500,000 | +33% | +$5.52M |
|
18
Ero Copper
ERO
$1.49B
| $21.6M | 1.53% | 2,560,000 +1,035,000 | +68% | +$8.74M |
|
|
AFMD
19
DELISTED
Affimed
AFMD
| $21.2M | 1.5% | 7,665,000 +1,525,000 | +25% | +$4.22M |
|
|
TIOA
20
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
| $19.5M | 1.38% | 2,000,000 | – | – |
|
|
BHAC
21
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
| $19.5M | 1.38% | 1,980,000 | – | – |
|
|
LITT
22
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
| $19.4M | 1.37% | 1,999,999 | – | – |
|
|
HWKZ
23
DELISTED
Hawks Acquisition Corp
HWKZ
| $19.3M | 1.36% | 1,980,000 | – | – |
|
24
Inspired Entertainment
INSE
$250M
| $18.9M | 1.34% | 2,200,000 +150,000 | +7% | +$1.29M |
|
|
IRS
25
IRSA Inversiones y Representaciones
IRS
$1.11B
| $17.6M | 1.24% | 4,887,920 +1,470,590 | +43% | +$5.29M |
|