6CM
683 Capital Management Portfolio holdings
AUM
$986M
This Quarter Return
-1.84%
1 Year Return
+26.79%
3 Year Return
+135.86%
5 Year Return
+188.43%
10 Year Return
+750.26%
AUM
$986M
AUM Growth
+$986M
(-3%)
Cap. Flow
+$1.37M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
33.5%
Holding
242
New
22
Increased
37
Reduced
29
Closed
113
Top Buys
| 1 |
UnitedHealth
UNH
|
$27.2M |
| 2 |
AllianceBernstein
AB
|
$20.1M |
| 3 |
Centene
CNC
|
$16.1M |
| 4 |
Elevance Health
ELV
|
$11.7M |
| 5 |
GXO Logistics
GXO
|
$11.7M |
Top Sells
| 1 |
Globalstar
GSAT
|
$32.7M |
| 2 |
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
|
$23.5M |
| 3 |
TG Therapeutics
TGTX
|
$15.9M |
| 4 |
Citigroup
C
|
$14.1M |
| 5 |
Carvana
CVNA
|
$11.1M |
Sector Composition
| 1 | Healthcare | 34.72% |
| 2 | Consumer Discretionary | 12.69% |
| 3 | Financials | 9.6% |
| 4 | Industrials | 8% |
| 5 | Technology | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Capital One
COF
$145B
| $55.2M | 3.81% | 308,000 -12,000 | -4% | -$2.15M |
|
|
2
GXO Logistics
GXO
$6.03B
| $37.1M | 2.56% | 950,000 +300,000 | +46% | +$11.7M |
|
|
3
Carvana
CVNA
$51.4B
| $36M | 2.48% | 172,000 -53,000 | -24% | -$11.1M |
|
4
Wave Life Sciences
WVE
$1.53B
| $31.7M | 2.19% | 3,925,000 +140,000 | +4% | +$1.13M |
|
5
Hilton Grand Vacations
HGV
$4.24B
| $28.7M | 1.98% | 766,000 -184,000 | -19% | -$6.88M |
|
|
6
UnitedHealth
UNH
$281B
| $27.2M | 1.88% | +52,000 | New | +$27.2M |
|
7
Philip Morris
PM
$260B
| $25.4M | 1.75% | 160,000 | – | – |
|
8
Protagonist Therapeutics
PTGX
$3.67B
| $24.2M | 1.67% | 500,000 +90,000 | +22% | +$4.35M |
|
9
Ero Copper
ERO
$1.49B
| $21.8M | 1.5% | 1,800,480 -667,887 | -27% | -$8.09M |
|
10
Western Digital
WDC
$27.9B
| $20.2M | 1.39% | 500,000 +60,600 | +14% | +$2.45M |
|
|
11
AllianceBernstein
AB
$4.38B
| $20.1M | 1.39% | +525,825 | New | +$20.1M |
|
12
BridgeBio Pharma
BBIO
$9.89B
| $19.9M | 1.37% | 575,000 -60,000 | -9% | -$2.07M |
|
|
AMTM
13
Amentum Holdings, Inc.
AMTM
$6.07B
| $18.4M | 1.27% | 1,013,000 +588,000 | +138% | +$10.7M |
|
14
Cogent Communications
CCOI
$1.88B
| $18.1M | 1.25% | 295,000 -5,000 | -2% | -$307K |
|
15
MeiraGTx Holdings
MGTX
$587M
| $17.5M | 1.2% | 2,575,000 +160,000 | +7% | +$1.08M |
|
|
HES
16
DELISTED
Hess
HES
| $17.1M | 1.18% | 107,295 | – | – |
|
17
uniQure
QURE
$896M
| $16.4M | 1.13% | 1,550,000 +25,000 | +2% | +$265K |
|
18
Baidu
BIDU
$32.8B
| $16.3M | 1.13% | 177,500 +7,500 | +4% | +$690K |
|
|
19
Centene
CNC
$14.3B
| $16.1M | 1.11% | +265,000 | New | +$16.1M |
|
20
Inspired Entertainment
INSE
$250M
| $13.4M | 0.92% | 1,563,552 -136,448 | -8% | -$1.17M |
|
21
Lennar Class B
LEN.B
$32.9B
| $12.5M | 0.87% | 115,000 | – | – |
|
|
22
Elevance Health
ELV
$71.8B
| $11.7M | 0.81% | +27,000 | New | +$11.7M |
|
|
23
TG Therapeutics
TGTX
$4.65B
| $11.6M | 0.8% | 295,000 -402,000 | -58% | -$15.9M |
|
24
Pinduoduo
PDD
$171B
| $11.2M | 0.78% | 95,000 | – | – |
|
25
KNOT Offshore Partners
KNOP
$291M
| $11.2M | 0.78% | 1,610,000 | – | – |
|