6CM
683 Capital Management Portfolio holdings
AUM
$986M
This Quarter Return
+9.58%
1 Year Return
+26.79%
3 Year Return
+135.86%
5 Year Return
+188.43%
10 Year Return
+750.26%
AUM
$1.03B
AUM Growth
+$1.03B
(-8%)
Cap. Flow
-$188M
Cap. Flow
% of AUM
-18.31%
Top 10 Holdings %
Top 10 Hldgs %
40.13%
Holding
297
New
11
Increased
24
Reduced
29
Closed
139
Top Buys
| 1 |
Vistra
VST
|
$30.7M |
| 2 |
FLG
Flagstar Financial, Inc.
FLG
|
$29.2M |
| 3 |
BorgWarner
BWA
|
$19.2M |
| 4 |
Cleveland-Cliffs
CLF
|
$12.6M |
| 5 |
Valaris
VAL
|
$11M |
Top Sells
| 1 |
GCTS
GCT Semiconductor Holding
GCTS
|
$21.6M |
| 2 |
Enova International
ENVA
|
$20.7M |
| 3 |
LITT
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
|
$20.3M |
| 4 |
PRVB
Provention Bio, Inc. Common Stock
PRVB
|
$19.9M |
| 5 |
JPMorgan Chase
JPM
|
$19.2M |
Sector Composition
| 1 | Financials | 25.12% |
| 2 | Healthcare | 19.66% |
| 3 | Consumer Discretionary | 15.22% |
| 4 | Materials | 8.41% |
| 5 | Energy | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Enova International
ENVA
$3.03B
| $77M | 5.53% | 1,450,000 -390,000 | -21% | -$20.7M |
|
2
Ero Copper
ERO
$1.49B
| $60.7M | 4.36% | 3,000,000 -425,000 | -12% | -$8.6M |
|
3
Capital One
COF
$145B
| $46.5M | 3.34% | 425,000 +85,000 | +25% | +$9.3M |
|
|
4
BorgWarner
BWA
$9.25B
| $46.1M | 3.31% | 943,000 +393,000 | +71% | +$19.2M |
|
5
Noble Corp
NE
$4.58B
| $34.1M | 2.45% | 825,000 | – | – |
|
6
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24B
| $31.9M | 2.29% | 854,600 | – | – |
|
|
7
Vistra
VST
$64.1B
| $30.7M | 2.21% | +1,170,000 | New | +$30.7M |
|
|
FLG
8
Flagstar Financial, Inc.
FLG
$5.33B
| $29.2M | 2.1% | +2,600,000 | New | +$29.2M |
|
9
Lennar Class B
LEN.B
$32.9B
| $28.3M | 2.03% | 250,744 -48,656 | -16% | -$5.5M |
|
|
IRS
10
IRSA Inversiones y Representaciones
IRS
$1.11B
| $28.2M | 2.02% | 3,470,486 -229,514 | -6% | -$1.86M |
|
11
Caesars Entertainment
CZR
$5.57B
| $28M | 2.01% | 550,000 +200,000 | +57% | +$10.2M |
|
12
Inspired Entertainment
INSE
$250M
| $25.7M | 1.85% | 1,750,000 -150,000 | -8% | -$2.21M |
|
|
CNDA
13
DELISTED
Concord Acquisition Corp II
CNDA
| $25.4M | 1.82% | 2,475,000 | – | – |
|
|
HES
14
DELISTED
Hess
HES
| $23.8M | 1.71% | 175,000 -55,000 | -24% | -$7.48M |
|
15
Protagonist Therapeutics
PTGX
$3.67B
| $22.5M | 1.61% | 814,000 +23,000 | +3% | +$635K |
|
16
Wave Life Sciences
WVE
$1.53B
| $22M | 1.58% | 6,031,000 +31,000 | +0.5% | +$113K |
|
17
Ryder
R
$7.65B
| $19.1M | 1.37% | 225,000 +115,000 | +105% | +$9.75M |
|
18
Hilton Grand Vacations
HGV
$4.24B
| $18.9M | 1.35% | 415,000 +73,515 | +22% | +$3.34M |
|
19
Phathom Pharmaceuticals
PHAT
$864M
| $18.4M | 1.32% | 1,287,500 -38,000 | -3% | -$544K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $18M | 1.29% | 150,000 -53,000 | -26% | -$6.34M |
|
|
ATVI
21
DELISTED
Activision Blizzard Inc.
ATVI
| $17.3M | 1.24% | 205,000 | – | – |
|
22
MeiraGTx Holdings
MGTX
$587M
| $16.5M | 1.19% | 2,457,609 +782,609 | +47% | +$5.26M |
|
23
Immatics
IMTX
$619M
| $15.6M | 1.12% | 1,350,000 +15,063 | +1% | +$174K |
|
24
uniQure
QURE
$896M
| $14.8M | 1.07% | 1,295,000 +202,000 | +18% | +$2.31M |
|
25
Cardlytics
CDLX
$54.3M
| $13M | 0.93% | 2,050,000 +225,000 | +12% | +$1.42M |
|