6CM
683 Capital Management Portfolio holdings
AUM
$986M
This Quarter Return
+8.16%
1 Year Return
+26.79%
3 Year Return
+135.86%
5 Year Return
+188.43%
10 Year Return
+750.26%
AUM
$1.12B
AUM Growth
+$1.12B
(+0.77%)
Cap. Flow
-$31.5M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
33.85%
Holding
340
New
26
Increased
24
Reduced
79
Closed
54
Top Buys
| 1 |
BorgWarner
BWA
|
$27M |
| 2 |
JPMorgan Chase
JPM
|
$19.2M |
| 3 |
Caesars Entertainment
CZR
|
$17.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$16.9M |
| 5 |
Protagonist Therapeutics
PTGX
|
$13.4M |
Top Sells
| 1 |
Enova International
ENVA
|
$29.8M |
| 2 |
MasterBrand
MBC
|
$18.9M |
| 3 |
RKTA
Rocket Internet Growth Opportunities Corp.
RKTA
|
$15M |
| 4 |
IAC Inc
IAC
|
$12.7M |
| 5 |
DRAY
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
|
$10.2M |
Sector Composition
| 1 | Financials | 31.75% |
| 2 | Healthcare | 20.44% |
| 3 | Consumer Discretionary | 12.13% |
| 4 | Energy | 7.34% |
| 5 | Materials | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Enova International
ENVA
$3.03B
| $81.8M | 6.09% | 1,840,000 -670,000 | -27% | -$29.8M |
|
2
Ero Copper
ERO
$1.49B
| $60.6M | 4.51% | 3,425,000 -225,000 | -6% | -$3.98M |
|
3
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24B
| $35M | 2.61% | 854,600 | – | – |
|
4
Capital One
COF
$145B
| $32.7M | 2.44% | 340,000 -20,000 | -6% | -$1.92M |
|
5
Noble Corp
NE
$4.58B
| $32.6M | 2.43% | 825,000 -22,836 | -3% | -$901K |
|
|
HES
6
DELISTED
Hess
HES
| $30.4M | 2.27% | 230,000 -10,000 | -4% | -$1.32M |
|
|
7
BorgWarner
BWA
$9.25B
| $27M | 2.01% | +550,000 | New | +$27M |
|
8
Lennar Class B
LEN.B
$32.9B
| $26.7M | 1.99% | 299,400 | – | – |
|
9
Wave Life Sciences
WVE
$1.53B
| $26M | 1.94% | 6,000,000 | – | – |
|
|
GCTS
10
GCT Semiconductor Holding
GCTS
$73.7M
| $25.7M | 1.91% | 2,475,000 | – | – |
|
|
CNDA
11
DELISTED
Concord Acquisition Corp II
CNDA
| $25.1M | 1.87% | 2,475,000 | – | – |
|
12
Inspired Entertainment
INSE
$250M
| $24.3M | 1.81% | 1,900,000 -200,000 | -10% | -$2.56M |
|
13
uniQure
QURE
$896M
| $22M | 1.64% | 1,093,000 -52,000 | -5% | -$1.05M |
|
|
IRS
14
IRSA Inversiones y Representaciones
IRS
$1.11B
| $21.5M | 1.6% | 3,700,000 -675,000 | -15% | -$3.92M |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $21.1M | 1.57% | 203,000 +163,000 | +408% | +$16.9M |
|
|
LITT
16
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
| $20.3M | 1.51% | 1,994,266 | – | – |
|
|
HWKZ
17
DELISTED
Hawks Acquisition Corp
HWKZ
| $20.1M | 1.5% | 1,979,592 | – | – |
|
|
PRVB
18
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $19.9M | 1.48% | 825,000 +275,000 | +50% | +$6.63M |
|
|
19
JPMorgan Chase
JPM
$829B
| $19.2M | 1.43% | +147,000 | New | +$19.2M |
|
|
20
Protagonist Therapeutics
PTGX
$3.67B
| $18.2M | 1.36% | 791,000 +583,200 | +281% | +$13.4M |
|
|
ATVI
21
DELISTED
Activision Blizzard Inc.
ATVI
| $17.5M | 1.31% | 205,000 +115,000 | +128% | +$9.84M |
|
|
22
Caesars Entertainment
CZR
$5.57B
| $17.1M | 1.27% | +350,000 | New | +$17.1M |
|
|
TIOA
23
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
| $15.3M | 1.14% | 1,500,000 -500,000 | -25% | -$5.09M |
|
|
TCOA
24
DELISTED
Zalatoris Acquisition Corp.
TCOA
| $15.2M | 1.13% | 1,484,799 | – | – |
|
25
Hilton Grand Vacations
HGV
$4.24B
| $15.2M | 1.13% | 341,485 +16,485 | +5% | +$732K |
|