6CM
683 Capital Management Portfolio holdings
AUM
$986M
This Quarter Return
-0.89%
1 Year Return
+26.79%
3 Year Return
+135.86%
5 Year Return
+188.43%
10 Year Return
+750.26%
AUM
$954M
AUM Growth
+$954M
(-2.8%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
38.54%
Holding
152
New
18
Increased
27
Reduced
40
Closed
12
Top Buys
| 1 |
Philip Morris
PM
|
$15.2M |
| 2 |
GXO Logistics
GXO
|
$12.6M |
| 3 |
Cogent Communications
CCOI
|
$9.03M |
| 4 |
Howard Hughes
HHH
|
$8.1M |
| 5 |
Solventum
SOLV
|
$6.61M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$22.6M |
| 2 |
Ryder
R
|
$11.8M |
| 3 |
SharkNinja
SN
|
$9.39M |
| 4 |
Ero Copper
ERO
|
$9.08M |
| 5 |
Enova International
ENVA
|
$8.8M |
Sector Composition
| 1 | Healthcare | 29.7% |
| 2 | Consumer Discretionary | 25.26% |
| 3 | Financials | 8.41% |
| 4 | Materials | 5.59% |
| 5 | Industrials | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hilton Grand Vacations
HGV
$4.24B
| $52.6M | 3.97% | 1,300,675 +80,675 | +7% | +$3.26M |
|
2
Capital One
COF
$145B
| $46.4M | 3.51% | 335,000 +5,000 | +2% | +$692K |
|
|
3
SharkNinja
SN
$16.5B
| $45.1M | 3.41% | 600,000 -125,000 | -17% | -$9.39M |
|
|
4
Ero Copper
ERO
$1.49B
| $42.7M | 3.23% | 2,000,000 -425,000 | -18% | -$9.08M |
|
5
BorgWarner
BWA
$9.25B
| $35.5M | 2.68% | 1,100,000 -175,000 | -14% | -$5.64M |
|
6
Carvana
CVNA
$51.4B
| $35.4M | 2.68% | 275,000 -55,000 | -17% | -$7.08M |
|
7
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24B
| $35.2M | 2.66% | 854,600 | – | – |
|
8
Wave Life Sciences
WVE
$1.53B
| $26.6M | 2.01% | 5,325,000 -25,000 | -0.5% | -$125K |
|
9
TG Therapeutics
TGTX
$4.65B
| $24.9M | 1.88% | 1,400,000 -225,000 | -14% | -$4M |
|
|
10
Cogent Communications
CCOI
$1.88B
| $21.2M | 1.6% | 375,000 +160,000 | +74% | +$9.03M |
|
11
Protagonist Therapeutics
PTGX
$3.67B
| $20.9M | 1.58% | 604,449 -95,551 | -14% | -$3.31M |
|
|
XHR
12
Xenia Hotels & Resorts
XHR
$1.35B
| $19M | 1.43% | 1,325,000 -80,000 | -6% | -$1.15M |
|
13
Viking Therapeutics
VKTX
$3.04B
| $18M | 1.36% | 340,000 -15,000 | -4% | -$795K |
|
|
MREO
14
Mereo BioPharma
MREO
$272M
| $18M | 1.36% | 5,000,000 -750,000 | -13% | -$2.7M |
|
15
Cardlytics
CDLX
$54.3M
| $17.2M | 1.3% | 2,100,000 +102,600 | +5% | +$842K |
|
16
iTeos Therapeutics
ITOS
| $16.5M | 1.25% | 1,115,000 +400,000 | +56% | +$5.94M |
|
17
Inspired Entertainment
INSE
$250M
| $16.3M | 1.23% | 1,785,000 -18,253 | -1% | -$167K |
|
18
Lennar Class B
LEN.B
$32.9B
| $16M | 1.21% | 115,000 | – | – |
|
19
Caesars Entertainment
CZR
$5.57B
| $15.9M | 1.2% | 400,000 +55,000 | +16% | +$2.19M |
|
|
20
Philip Morris
PM
$260B
| $15.2M | 1.15% | +150,000 | New | +$15.2M |
|
|
IRS
21
IRSA Inversiones y Representaciones
IRS
$1.11B
| $14.8M | 1.12% | 1,655,000 -175,000 | -10% | -$1.57M |
|
22
Phathom Pharmaceuticals
PHAT
$864M
| $14.4M | 1.09% | 1,400,000 -250,000 | -15% | -$2.58M |
|
23
KNOT Offshore Partners
KNOP
$291M
| $13.8M | 1.04% | 1,570,000 +70,000 | +5% | +$614K |
|
|
24
GXO Logistics
GXO
$6.03B
| $12.6M | 0.95% | +250,000 | New | +$12.6M |
|
|
25
Ryder
R
$7.65B
| $12.4M | 0.94% | 100,000 -95,000 | -49% | -$11.8M |
|