6CM
683 Capital Management Portfolio holdings
AUM
$986M
This Quarter Return
+4.39%
1 Year Return
+26.79%
3 Year Return
+135.86%
5 Year Return
+188.43%
10 Year Return
+750.26%
AUM
$987M
AUM Growth
+$987M
(-4.1%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
37.24%
Holding
172
New
17
Increased
22
Reduced
26
Closed
25
Top Buys
| 1 |
SharkNinja
SN
|
$30.1M |
| 2 |
GE HealthCare
GEHC
|
$28.9M |
| 3 |
NCR Voyix
VYX
|
$16.2M |
| 4 |
XHR
Xenia Hotels & Resorts
XHR
|
$16M |
| 5 |
Phinia Inc
PHIN
|
$13.4M |
Top Sells
| 1 |
CNDA
Concord Acquisition Corp II
CNDA
|
$25.4M |
| 2 |
HES
Hess
HES
|
$19.1M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$17.3M |
| 4 |
Enova International
ENVA
|
$12.7M |
| 5 |
Noble Corp
NE
|
$11.7M |
Sector Composition
| 1 | Healthcare | 22.67% |
| 2 | Consumer Discretionary | 19.26% |
| 3 | Financials | 16.85% |
| 4 | Energy | 6.73% |
| 5 | Materials | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Enova International
ENVA
$3.03B
| $61M | 4.75% | 1,200,000 -250,000 | -17% | -$12.7M |
|
2
Ero Copper
ERO
$1.49B
| $43.1M | 3.35% | 2,500,000 -500,000 | -17% | -$8.63M |
|
3
Capital One
COF
$145B
| $41.3M | 3.21% | 426,000 +1,000 | +0.2% | +$97.1K |
|
4
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24B
| $37M | 2.87% | 854,600 | – | – |
|
5
Wave Life Sciences
WVE
$1.53B
| $33.6M | 2.62% | 5,850,000 -181,000 | -3% | -$1.04M |
|
6
BorgWarner
BWA
$9.25B
| $31.7M | 2.46% | 785,000 -158,000 | -17% | -$6.38M |
|
|
7
SharkNinja
SN
$16.5B
| $30.1M | 2.34% | +650,000 | New | +$30.1M |
|
|
8
Noble Corp
NE
$4.58B
| $30.1M | 2.34% | 594,900 -230,100 | -28% | -$11.7M |
|
9
Vistra
VST
$64.1B
| $29.9M | 2.32% | 900,000 -270,000 | -23% | -$8.96M |
|
|
FLG
10
Flagstar Financial, Inc.
FLG
$5.33B
| $29.5M | 2.29% | 2,600,000 | – | – |
|
11
Cardlytics
CDLX
$54.3M
| $29M | 2.26% | 1,760,070 -289,930 | -14% | -$4.78M |
|
|
12
GE HealthCare
GEHC
$33.7B
| $28.9M | 2.25% | +425,000 | New | +$28.9M |
|
13
Ryder
R
$7.65B
| $26.7M | 2.08% | 250,000 +25,000 | +11% | +$2.67M |
|
14
Lennar Class B
LEN.B
$32.9B
| $23M | 1.79% | 225,000 -25,744 | -10% | -$2.63M |
|
15
Hilton Grand Vacations
HGV
$4.24B
| $22.4M | 1.74% | 550,000 +135,000 | +33% | +$5.49M |
|
16
Inspired Entertainment
INSE
$250M
| $20.8M | 1.61% | 1,735,000 -15,000 | -0.9% | -$179K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.6M | 1.53% | 150,000 | – | – |
|
|
XHR
18
Xenia Hotels & Resorts
XHR
$1.35B
| $19.4M | 1.51% | 1,650,000 +1,356,258 | +462% | +$16M |
|
|
IRS
19
IRSA Inversiones y Representaciones
IRS
$1.11B
| $18.7M | 1.45% | 3,190,000 -280,486 | -8% | -$1.64M |
|
20
Caesars Entertainment
CZR
$5.57B
| $17.4M | 1.35% | 375,000 -175,000 | -32% | -$8.11M |
|
|
21
NCR Voyix
VYX
$1.82B
| $16.2M | 1.26% | +600,000 | New | +$16.2M |
|
22
Valaris
VAL
$3.54B
| $16.1M | 1.25% | 215,000 +15,000 | +8% | +$1.12M |
|
|
23
Phinia Inc
PHIN
$2.28B
| $13.4M | 1.04% | +500,000 | New | +$13.4M |
|
24
RXO
RXO
$2.68B
| $12.8M | 1% | 650,000 +295,000 | +83% | +$5.82M |
|
25
Immatics
IMTX
$619M
| $12.5M | 0.97% | 1,080,000 -270,000 | -20% | -$3.13M |
|