6CM

683 Capital Management Portfolio holdings

AUM $986M
This Quarter Return
-14.06%
1 Year Return
+26.79%
3 Year Return
+135.86%
5 Year Return
+188.43%
10 Year Return
+750.26%
AUM
$1.38B
AUM Growth
-$306M
Cap. Flow
+$22.4M
Cap. Flow %
1.62%
Top 10 Hldgs %
30.47%
Holding
369
New
15
Increased
44
Reduced
25
Closed
97

Top Buys

1
GM icon
General Motors
GM
$38.3M
2
OXY.WS icon
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$31.5M
3
WVE icon
Wave Life Sciences
WVE
$22.9M
4
CVNA icon
Carvana
CVNA
$20M
5
LEN icon
Lennar Class A
LEN
$17M

Top Sells

1
HLF icon
Herbalife
HLF
$43.7M
2
GLPG icon
Galapagos
GLPG
$19.5M
3
HES
Hess
HES
$12.7M
4
USO icon
United States Oil Fund
USO
$8.58M
5
GROV icon
Grove Collaborative
GROV
$8.35M

Sector Composition

1 Financials 34.18%
2 Healthcare 23.25%
3 Consumer Discretionary 10.51%
4 Industrials 7.5%
5 Communication Services 6.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BWACW
226
DELISTED
BETTER WORLD ACQUISITION CORP. Warrants
BWACW
$18K ﹤0.01%
300,000
– –
ENERW
227
DELISTED
Accretion Acquisition Corp. Warrant
ENERW
$17K ﹤0.01%
187,500
– –
BZAIW
228
Blaize Holdings, Inc. Warrants
BZAIW
$13M
$16K ﹤0.01%
150,000
– –
FEXDR
229
DELISTED
Fintech Ecosystem Development Corp. Right
FEXDR
$14K ﹤0.01%
150,000
– –
KYCHW
230
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
$14K ﹤0.01%
175,000
+87,500
+100% +$7K
WRAC.WS
231
DELISTED
Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
WRAC.WS
$14K ﹤0.01%
162,500
– –
SGHLW
232
DELISTED
Signal Hill Acquisition Corp. Warrant
SGHLW
$14K ﹤0.01%
+102,500
New +$14K
DAOOW
233
DELISTED
Crypto 1 Acquisition Corp Warrants
DAOOW
$14K ﹤0.01%
93,750
– –
EUCRW
234
DELISTED
Eucrates Biomedical Acquisition Corp. Warrant
EUCRW
$13K ﹤0.01%
200,000
– –
GIA.WS
235
DELISTED
GigCapital 5, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GIA.WS
$13K ﹤0.01%
200,000
– –
JMACW
236
DELISTED
Maxpro Capital Acquisition Corp. Warrants
JMACW
$13K ﹤0.01%
130,000
– –
GIWWW
237
DELISTED
GigInternational1, Inc. Warrant
GIWWW
$13K ﹤0.01%
240,000
– –
COVAW
238
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$13K ﹤0.01%
125,000
– –
VSACW
239
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$11K ﹤0.01%
75,000
– –
OSTRW
240
DELISTED
Oyster Enterprises Acquisition Corp. Warrant
OSTRW
$11K ﹤0.01%
87,500
– –
CSLMW
241
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$10K ﹤0.01%
125,000
+75,000
+150% +$6K
SGIIW
242
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
$10K ﹤0.01%
37,500
– –
ORIAU
243
DELISTED
Orion Biotech Opportunities Corp. Units
ORIAU
$10K ﹤0.01%
1,000
– –
PCXCW
244
DELISTED
Parsec Capital Acquisitions Corp Warrant
PCXCW
$10K ﹤0.01%
75,000
– –
AFACW
245
DELISTED
Arena Fortify Acquisition Corp. Warrant
AFACW
$10K ﹤0.01%
100,000
– –
BTMWW
246
Bitcoin Depot Inc. Warrant
BTMWW
$6.54M
$9K ﹤0.01%
+104,992
New +$9K
OCEAW
247
DELISTED
Ocean Biomediacal, Inc. Warrants
OCEAW
$9K ﹤0.01%
75,000
– –
PAQCW
248
DELISTED
Provident Acquisition Corp. Warrant
PAQCW
$9K ﹤0.01%
55,162
– –
ROCLW
249
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$8K ﹤0.01%
50,000
– –
IGTAW
250
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
$8K ﹤0.01%
72,500
– –
8 9
10
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