6CM
683 Capital Management Portfolio holdings
AUM
$986M
This Quarter Return
+14.38%
1 Year Return
+26.79%
3 Year Return
+135.86%
5 Year Return
+188.43%
10 Year Return
+750.26%
AUM
$999M
AUM Growth
+$999M
(+1.2%)
Cap. Flow
-$72.4M
Cap. Flow
% of AUM
-7.25%
Top 10 Holdings %
Top 10 Hldgs %
36.51%
Holding
273
New
130
Increased
22
Reduced
36
Closed
21
Top Buys
| 1 |
BorgWarner
BWA
|
$20.7M |
| 2 |
Hilton Grand Vacations
HGV
|
$20.4M |
| 3 |
Carvana
CVNA
|
$17.7M |
| 4 |
NCR Atleos
NATL
|
$9.96M |
| 5 |
Sarepta Therapeutics
SRPT
|
$6.42M |
Top Sells
| 1 |
Enova International
ENVA
|
$34.3M |
| 2 |
FLG
Flagstar Financial, Inc.
FLG
|
$25.1M |
| 3 |
Vistra
VST
|
$20.2M |
| 4 |
Noble Corp
NE
|
$16.6M |
| 5 |
Phinia Inc
PHIN
|
$9.84M |
Sector Composition
| 1 | Healthcare | 28.47% |
| 2 | Consumer Discretionary | 22.93% |
| 3 | Financials | 12.63% |
| 4 | Materials | 5.87% |
| 5 | Industrials | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
BorgWarner
BWA
$9.25B
| $48.8M | 4% | 1,361,700 +576,700 | +73% | +$20.7M |
|
2
Capital One
COF
$145B
| $46.5M | 3.81% | 355,000 -71,000 | -17% | -$9.31M |
|
3
Ero Copper
ERO
$1.49B
| $44.3M | 3.63% | 2,800,000 +300,000 | +12% | +$4.74M |
|
|
4
Hilton Grand Vacations
HGV
$4.24B
| $42.5M | 3.48% | 1,057,416 +507,416 | +92% | +$20.4M |
|
5
SharkNinja
SN
$16.5B
| $34M | 2.79% | 665,000 +15,000 | +2% | +$768K |
|
6
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24B
| $33.3M | 2.72% | 854,600 | – | – |
|
|
7
Enova International
ENVA
$3.03B
| $32.1M | 2.63% | 580,000 -620,000 | -52% | -$34.3M |
|
8
TG Therapeutics
TGTX
$4.65B
| $28.6M | 2.34% | 1,675,000 +325,000 | +24% | +$5.55M |
|
9
Wave Life Sciences
WVE
$1.53B
| $28.3M | 2.32% | 5,600,000 -250,000 | -4% | -$1.26M |
|
10
GE HealthCare
GEHC
$33.7B
| $26.3M | 2.15% | 340,000 -85,000 | -20% | -$6.57M |
|
|
XHR
11
Xenia Hotels & Resorts
XHR
$1.35B
| $22.5M | 1.84% | 1,650,000 | – | – |
|
12
Ryder
R
$7.65B
| $22.4M | 1.84% | 195,000 -55,000 | -22% | -$6.33M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $21M | 1.72% | 150,000 | – | – |
|
14
Lennar Class B
LEN.B
$32.9B
| $20.8M | 1.7% | 155,000 -70,000 | -31% | -$9.38M |
|
|
15
Carvana
CVNA
$51.4B
| $20.4M | 1.67% | 385,000 +335,000 | +670% | +$17.7M |
|
16
Western Alliance Bancorporation
WAL
$9.88B
| $19.7M | 1.62% | 300,000 +50,000 | +20% | +$3.29M |
|
|
IRS
17
IRSA Inversiones y Representaciones
IRS
$1.11B
| $19.2M | 1.57% | 2,233,311 -956,689 | -30% | -$8.23M |
|
18
Inspired Entertainment
INSE
$250M
| $18M | 1.48% | 1,825,000 +90,000 | +5% | +$889K |
|
19
MeiraGTx Holdings
MGTX
$587M
| $17.6M | 1.44% | 2,500,000 +42,391 | +2% | +$298K |
|
20
Protagonist Therapeutics
PTGX
$3.67B
| $16.4M | 1.34% | 715,000 -17,784 | -2% | -$408K |
|
21
NCR Voyix
VYX
$1.82B
| $15.6M | 1.28% | 925,000 +325,000 | +54% | +$5.5M |
|
22
Citigroup
C
$178B
| $15.4M | 1.26% | 300,000 +72,000 | +32% | +$3.7M |
|
23
Caesars Entertainment
CZR
$5.57B
| $14.5M | 1.19% | 310,000 -65,000 | -17% | -$3.05M |
|
|
24
Vistra
VST
$64.1B
| $14.4M | 1.18% | 375,000 -525,000 | -58% | -$20.2M |
|
|
MREO
25
Mereo BioPharma
MREO
$272M
| $14.3M | 1.17% | 6,200,000 +200,000 | +3% | +$462K |
|