6CM

683 Capital Management Portfolio holdings

AUM $986M
1-Year Return 26.79%
This Quarter Return
+6.46%
1 Year Return
+26.79%
3 Year Return
+135.86%
5 Year Return
+188.43%
10 Year Return
+750.26%
AUM
$1.55B
AUM Growth
-$24.1M
Cap. Flow
-$132M
Cap. Flow %
-8.51%
Top 10 Hldgs %
43.73%
Holding
273
New
64
Increased
13
Reduced
38
Closed
107

Top Buys

1
HLF icon
Herbalife
HLF
$42.7M
2
ACIC
Atlas Crest Investment Corp.
ACIC
$31.9M
3
BURU icon
Nuburu, Inc.
BURU
$29.8M
4
JOBY icon
Joby Aviation
JOBY
$29.4M
5
HIPO icon
Hippo Holdings
HIPO
$22M

Top Sells

1
COF icon
Capital One
COF
$48.6M
2
WFC icon
Wells Fargo
WFC
$31.7M
3
CDLX icon
Cardlytics
CDLX
$30.7M
4
MMP
Magellan Midstream Partners, L.P.
MMP
$28.8M
5
QS.WS
QuantumScape Corporation Warrants, each whole warrant exercisable for one share of Class A common st
QS.WS
$26.1M

Sector Composition

1 Consumer Discretionary 20.2%
2 Healthcare 16.85%
3 Financials 15.84%
4 Communication Services 9.14%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMB icon
226
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
– –
0
– –
ERII icon
227
Energy Recovery
ERII
$767M
– –
-520,000
Closed -$7.09M
FATE icon
228
Fate Therapeutics
FATE
$116M
– –
-125,000
Closed -$11.4M
FBIO icon
229
Fortress Biotech
FBIO
$110M
– –
-13,333
Closed -$635K
FBRX icon
230
Forte Biosciences
FBRX
$140M
– –
-1,825
Closed -$1.66M
FLXS icon
231
Flexsteel Industries
FLXS
$256M
– –
-10,668
Closed -$373K
FRO icon
232
Frontline
FRO
$4.93B
– –
-70,979
Closed -$441K
GME icon
233
GameStop
GME
$10.1B
– –
0
– –
GNK icon
234
Genco Shipping & Trading
GNK
$765M
– –
-180,496
Closed -$1.33M
GOTU icon
235
Gaotu Techedu
GOTU
$877M
– –
0
– –
HOV icon
236
Hovnanian Enterprises
HOV
$908M
– –
-10,249
Closed -$337K
HTOOW icon
237
Fusion Fuel Green PLC Warrant
HTOOW
$314K
– –
-10,000
Closed -$67K
INVA icon
238
Innoviva
INVA
$1.29B
– –
-135,886
Closed -$1.68M
MARA icon
239
Marathon Digital Holdings
MARA
$5.63B
– –
-25,089
Closed -$262K
MBIO icon
240
Mustang Bio
MBIO
$10.4M
– –
-613
Closed -$1.74M
MNTS icon
241
Momentus
MNTS
$14M
– –
-1,228
Closed -$15.4M
MNTSW icon
242
Momentus Inc. Warrant
MNTSW
$333
– –
-103,300
Closed -$546K
NRK icon
243
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$842M
– –
-14,400
Closed -$195K
PRCH icon
244
Porch Group
PRCH
$1.9B
– –
-100,000
Closed -$1.43M
PSTL
245
Postal Realty Trust
PSTL
$393M
– –
-22,185
Closed -$374K
QS icon
246
QuantumScape
QS
$4.44B
– –
0
– –
REKR icon
247
Rekor Systems
REKR
$138M
– –
-45,284
Closed -$365K
RIOT icon
248
Riot Platforms
RIOT
$4.91B
– –
-21,015
Closed -$357K
RNAC icon
249
Cartesian Therapeutics
RNAC
$277M
– –
-23,821
Closed -$2.17M
STIM icon
250
Neuronetics
STIM
$214M
– –
-24,713
Closed -$275K
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