6CM
683 Capital Management Portfolio holdings
AUM
$986M
This Quarter Return
+17.04%
1 Year Return
+26.79%
3 Year Return
+135.86%
5 Year Return
+188.43%
10 Year Return
+750.26%
AUM
$981M
AUM Growth
+$981M
(-1.8%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-19.6%
Top 10 Holdings %
Top 10 Hldgs %
40.78%
Holding
269
New
19
Increased
18
Reduced
32
Closed
137
Top Buys
| 1 |
Cogent Communications
CCOI
|
$14M |
| 2 |
Alibaba
BABA
|
$12M |
| 3 |
Hilton Grand Vacations
HGV
|
$7.68M |
| 4 |
Tesla
TSLA
|
$6.94M |
| 5 |
Cardlytics
CDLX
|
$6.7M |
Top Sells
| 1 |
AFMD
Affimed
AFMD
|
$33.5M |
| 2 |
Enova International
ENVA
|
$27.6M |
| 3 |
GE HealthCare
GEHC
|
$26.3M |
| 4 |
Viking Therapeutics
VKTX
|
$21.7M |
| 5 |
NCR Voyix
VYX
|
$15.6M |
Sector Composition
| 1 | Healthcare | 31.56% |
| 2 | Consumer Discretionary | 26.03% |
| 3 | Financials | 10.08% |
| 4 | Communication Services | 7.17% |
| 5 | Materials | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Hilton Grand Vacations
HGV
$4.24B
| $57.6M | 4.21% | 1,220,000 +162,584 | +15% | +$7.68M |
|
2
Capital One
COF
$145B
| $49.1M | 3.6% | 330,000 -25,000 | -7% | -$3.72M |
|
3
Ero Copper
ERO
$1.49B
| $46.8M | 3.42% | 2,425,000 -375,000 | -13% | -$7.23M |
|
4
SharkNinja
SN
$16.5B
| $45.2M | 3.3% | 725,000 +60,000 | +9% | +$3.74M |
|
5
BorgWarner
BWA
$9.25B
| $44.3M | 3.24% | 1,275,000 -86,700 | -6% | -$3.01M |
|
6
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24B
| $36.8M | 2.7% | 854,600 | – | – |
|
7
Wave Life Sciences
WVE
$1.53B
| $33M | 2.42% | 5,350,000 -250,000 | -4% | -$1.54M |
|
|
8
Viking Therapeutics
VKTX
$3.04B
| $29.1M | 2.13% | 355,000 -265,000 | -43% | -$21.7M |
|
9
Carvana
CVNA
$51.4B
| $29M | 2.12% | 330,000 -55,000 | -14% | -$4.84M |
|
|
10
Cardlytics
CDLX
$54.3M
| $28.9M | 2.12% | 1,997,400 +462,400 | +30% | +$6.7M |
|
11
TG Therapeutics
TGTX
$4.65B
| $24.7M | 1.81% | 1,625,000 -50,000 | -3% | -$761K |
|
12
Ryder
R
$7.65B
| $23.4M | 1.72% | 195,000 | – | – |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $22.6M | 1.66% | 150,000 | – | – |
|
|
XHR
14
Xenia Hotels & Resorts
XHR
$1.35B
| $21.1M | 1.54% | 1,405,000 -245,000 | -15% | -$3.68M |
|
15
Protagonist Therapeutics
PTGX
$3.67B
| $20.3M | 1.48% | 700,000 -15,000 | -2% | -$434K |
|
|
MREO
16
Mereo BioPharma
MREO
$272M
| $19M | 1.39% | 5,750,000 -450,000 | -7% | -$1.49M |
|
17
Iovance Biotherapeutics
IOVA
$807M
| $18.2M | 1.33% | 1,225,000 -525,000 | -30% | -$7.78M |
|
18
Inspired Entertainment
INSE
$250M
| $17.8M | 1.3% | 1,803,253 -21,747 | -1% | -$214K |
|
19
Lennar Class B
LEN.B
$32.9B
| $17.7M | 1.3% | 115,000 -40,000 | -26% | -$6.17M |
|
20
Citigroup
C
$178B
| $17.7M | 1.3% | 280,000 -20,000 | -7% | -$1.26M |
|
21
Phathom Pharmaceuticals
PHAT
$864M
| $17.5M | 1.28% | 1,650,000 +370,000 | +29% | +$3.93M |
|
|
IRS
22
IRSA Inversiones y Representaciones
IRS
$1.11B
| $17.1M | 1.25% | 1,830,000 -403,311 | -18% | -$3.77M |
|
23
Invivyd
IVVD
$204M
| $15.4M | 1.13% | 3,475,000 -125,000 | -3% | -$555K |
|
24
MeiraGTx Holdings
MGTX
$587M
| $15.2M | 1.11% | 2,500,000 | – | – |
|
25
Caesars Entertainment
CZR
$5.57B
| $15.1M | 1.1% | 345,000 +35,000 | +11% | +$1.53M |
|