6CM
683 Capital Management Portfolio holdings
AUM
$986M
This Quarter Return
+7.22%
1 Year Return
+26.79%
3 Year Return
+135.86%
5 Year Return
+188.43%
10 Year Return
+750.26%
AUM
$1.02B
AUM Growth
+$1.02B
(+3.5%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
35.51%
Holding
250
New
110
Increased
34
Reduced
29
Closed
29
Top Buys
| 1 |
Western Digital
WDC
|
$26.2M |
| 2 |
HES
Hess
HES
|
$14.3M |
| 3 |
GXO Logistics
GXO
|
$13.1M |
| 4 |
AMTM
Amentum Holdings, Inc.
AMTM
|
$8.94M |
| 5 |
ASML
ASML
|
$7.38M |
Top Sells
| 1 |
SharkNinja
SN
|
$19.6M |
| 2 |
BorgWarner
BWA
|
$16.7M |
| 3 |
TG Therapeutics
TGTX
|
$13.2M |
| 4 |
Hilton Grand Vacations
HGV
|
$10.7M |
| 5 |
IRS
IRSA Inversiones y Representaciones
IRS
|
$10M |
Sector Composition
| 1 | Healthcare | 31.96% |
| 2 | Consumer Discretionary | 14.99% |
| 3 | Financials | 9.47% |
| 4 | Industrials | 6.26% |
| 5 | Communication Services | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Capital One
COF
$145B
| $57.1M | 3.54% | 320,000 -15,000 | -4% | -$2.67M |
|
2
Wave Life Sciences
WVE
$1.53B
| $46.8M | 2.9% | 3,785,000 -415,000 | -10% | -$5.13M |
|
3
Carvana
CVNA
$51.4B
| $45.8M | 2.84% | 225,000 | – | – |
|
|
4
Hilton Grand Vacations
HGV
$4.24B
| $37M | 2.29% | 950,000 -275,000 | -22% | -$10.7M |
|
5
Ero Copper
ERO
$1.49B
| $33.3M | 2.06% | 2,468,367 +418,367 | +20% | +$5.64M |
|
|
6
GXO Logistics
GXO
$6.03B
| $28.3M | 1.75% | 650,000 +300,000 | +86% | +$13.1M |
|
7
uniQure
QURE
$896M
| $26.9M | 1.67% | 1,525,000 -325,000 | -18% | -$5.74M |
|
|
8
Western Digital
WDC
$27.9B
| $26.2M | 1.62% | +439,400 | New | +$26.2M |
|
9
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24B
| $23.5M | 1.46% | 854,600 | – | – |
|
10
Cogent Communications
CCOI
$1.88B
| $23.1M | 1.43% | 300,000 -80,000 | -21% | -$6.17M |
|
|
11
TG Therapeutics
TGTX
$4.65B
| $21M | 1.3% | 697,000 -438,000 | -39% | -$13.2M |
|
12
Philip Morris
PM
$260B
| $19.3M | 1.19% | 160,000 | – | – |
|
13
BridgeBio Pharma
BBIO
$9.89B
| $17.4M | 1.08% | 635,000 +85,000 | +15% | +$2.33M |
|
|
MREO
14
Mereo BioPharma
MREO
$272M
| $15.9M | 0.99% | 4,550,000 -299,800 | -6% | -$1.05M |
|
15
Protagonist Therapeutics
PTGX
$3.67B
| $15.8M | 0.98% | 410,000 -10,000 | -2% | -$386K |
|
16
Inspired Entertainment
INSE
$250M
| $15.4M | 0.95% | 1,700,000 -85,000 | -5% | -$769K |
|
17
Lennar Class B
LEN.B
$32.9B
| $15.2M | 0.94% | 115,000 | – | – |
|
|
XHR
18
Xenia Hotels & Resorts
XHR
$1.35B
| $14.9M | 0.92% | 1,001,990 -318,010 | -24% | -$4.73M |
|
19
MeiraGTx Holdings
MGTX
$587M
| $14.7M | 0.91% | 2,415,000 -135,000 | -5% | -$822K |
|
20
iShares Bitcoin Trust
IBIT
$80.7B
| $14.6M | 0.9% | 275,000 +25,000 | +10% | +$1.33M |
|
21
Baidu
BIDU
$32.8B
| $14.3M | 0.89% | 170,000 +5,000 | +3% | +$422K |
|
|
HES
22
DELISTED
Hess
HES
| $14.3M | 0.88% | +107,295 | New | +$14.3M |
|
23
Citigroup
C
$178B
| $14.1M | 0.87% | 200,000 | – | – |
|
24
Sarepta Therapeutics
SRPT
$1.78B
| $12.4M | 0.77% | 102,000 +14,778 | +17% | +$1.8M |
|
25
Apellis Pharmaceuticals
APLS
$3.48B
| $11.5M | 0.71% | 360,000 +125,000 | +53% | +$3.99M |
|