6CM
683 Capital Management Portfolio holdings
AUM
$986M
This Quarter Return
+9.23%
1 Year Return
+26.79%
3 Year Return
+135.86%
5 Year Return
+188.43%
10 Year Return
+750.26%
AUM
$982M
AUM Growth
+$982M
(+3%)
Cap. Flow
-$80.1M
Cap. Flow
% of AUM
-8.16%
Top 10 Holdings %
Top 10 Hldgs %
36.2%
Holding
156
New
14
Increased
30
Reduced
37
Closed
14
Top Buys
| 1 |
Baidu
BIDU
|
$14.2M |
| 2 |
Pinduoduo
PDD
|
$12M |
| 3 |
BridgeBio Pharma
BBIO
|
$8.91M |
| 4 |
Noble Corp
NE
|
$6.04M |
| 5 |
GXO Logistics
GXO
|
$5.21M |
Top Sells
| 1 |
SharkNinja
SN
|
$45.7M |
| 2 |
BorgWarner
BWA
|
$14.5M |
| 3 |
Alibaba
BABA
|
$12.8M |
| 4 |
Sea Limited
SE
|
$12.1M |
| 5 |
Wave Life Sciences
WVE
|
$9.23M |
Sector Composition
| 1 | Healthcare | 31.61% |
| 2 | Consumer Discretionary | 19.67% |
| 3 | Financials | 8.43% |
| 4 | Materials | 6.63% |
| 5 | Communication Services | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Capital One
COF
$145B
| $50.2M | 3.81% | 335,000 | – | – |
|
2
Ero Copper
ERO
$1.49B
| $45.6M | 3.47% | 2,050,000 +50,000 | +3% | +$1.11M |
|
3
Hilton Grand Vacations
HGV
$4.24B
| $44.5M | 3.38% | 1,225,000 -75,675 | -6% | -$2.75M |
|
4
Carvana
CVNA
$51.4B
| $39.2M | 2.98% | 225,000 -50,000 | -18% | -$8.71M |
|
|
5
Wave Life Sciences
WVE
$1.53B
| $34.4M | 2.62% | 4,200,000 -1,125,000 | -21% | -$9.23M |
|
6
Cogent Communications
CCOI
$1.88B
| $28.8M | 2.19% | 380,000 +5,000 | +1% | +$380K |
|
7
TG Therapeutics
TGTX
$4.65B
| $26.5M | 2.02% | 1,135,000 -265,000 | -19% | -$6.2M |
|
|
8
BorgWarner
BWA
$9.25B
| $25.4M | 1.93% | 700,000 -400,000 | -36% | -$14.5M |
|
9
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24B
| $25.4M | 1.93% | 854,600 | – | – |
|
10
Viking Therapeutics
VKTX
$3.04B
| $20.3M | 1.54% | 320,000 -20,000 | -6% | -$1.27M |
|
|
MREO
11
Mereo BioPharma
MREO
$272M
| $19.9M | 1.52% | 4,849,800 -150,200 | -3% | -$617K |
|
12
Lennar Class B
LEN.B
$32.9B
| $19.9M | 1.51% | 115,000 | – | – |
|
|
13
SharkNinja
SN
$16.5B
| $19.6M | 1.49% | 180,000 -420,000 | -70% | -$45.7M |
|
|
XHR
14
Xenia Hotels & Resorts
XHR
$1.35B
| $19.5M | 1.48% | 1,320,000 -5,000 | -0.4% | -$73.9K |
|
15
Philip Morris
PM
$260B
| $19.4M | 1.48% | 160,000 +10,000 | +7% | +$1.21M |
|
16
Protagonist Therapeutics
PTGX
$3.67B
| $18.9M | 1.44% | 420,000 -184,449 | -31% | -$8.3M |
|
17
Phathom Pharmaceuticals
PHAT
$864M
| $18.3M | 1.39% | 1,010,000 -390,000 | -28% | -$7.05M |
|
|
18
GXO Logistics
GXO
$6.03B
| $18.2M | 1.39% | 350,000 +100,000 | +40% | +$5.21M |
|
|
19
Baidu
BIDU
$32.8B
| $17.4M | 1.32% | 165,000 +135,000 | +450% | +$14.2M |
|
20
Inspired Entertainment
INSE
$250M
| $16.5M | 1.26% | 1,785,000 | – | – |
|
21
iTeos Therapeutics
ITOS
| $16M | 1.22% | 1,570,288 +455,288 | +41% | +$4.65M |
|
|
22
BridgeBio Pharma
BBIO
$9.89B
| $14M | 1.06% | 550,000 +350,000 | +175% | +$8.91M |
|
23
Iovance Biotherapeutics
IOVA
$807M
| $13.1M | 1% | 1,400,000 -100,000 | -7% | -$939K |
|
24
Ryder
R
$7.65B
| $13.1M | 1% | 90,000 -10,000 | -10% | -$1.46M |
|
25
Citigroup
C
$178B
| $12.5M | 0.95% | 200,000 +7,500 | +4% | +$470K |
|