6CM

683 Capital Management Portfolio holdings

AUM $986M
1-Year Return 26.79%
This Quarter Return
+8.16%
1 Year Return
+26.79%
3 Year Return
+135.86%
5 Year Return
+188.43%
10 Year Return
+750.26%
AUM
$1.12B
AUM Growth
+$8.53M
Cap. Flow
-$57.1M
Cap. Flow %
-5.11%
Top 10 Hldgs %
33.85%
Holding
340
New
26
Increased
24
Reduced
79
Closed
54

Top Buys

1
BWA icon
BorgWarner
BWA
$27M
2
JPM icon
JPMorgan Chase
JPM
$19.2M
3
CZR icon
Caesars Entertainment
CZR
$17.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$16.9M
5
PTGX icon
Protagonist Therapeutics
PTGX
$13.4M

Top Sells

1
ENVA icon
Enova International
ENVA
$29.8M
2
MBC icon
MasterBrand
MBC
$18.9M
3
RKTA
Rocket Internet Growth Opportunities Corp.
RKTA
$15M
4
IAC icon
IAC Inc
IAC
$12.7M
5
DRAY
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
$10.2M

Sector Composition

1 Financials 31.75%
2 Healthcare 20.44%
3 Consumer Discretionary 12.13%
4 Energy 7.34%
5 Materials 6.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGTAR
226
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
$14.3K ﹤0.01%
145,000
– –
NKGNW
227
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$14K ﹤0.01%
100,000
– –
APLMW icon
228
Apollomics Inc Warrant
APLMW
$1.13M
$13.7K ﹤0.01%
+130,000
New +$13.7K
KYCHW
229
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
$13.6K ﹤0.01%
175,000
– –
TRAQ.WS
230
DELISTED
Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRAQ.WS
$12.5K ﹤0.01%
250,000
– –
CCTSW
231
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$12.4K ﹤0.01%
225,000
– –
GMFIW
232
DELISTED
Aetherium Acquisition Corp. Warrant
GMFIW
$12.2K ﹤0.01%
400,000
– –
SGHLW
233
DELISTED
Signal Hill Acquisition Corp. Warrant
SGHLW
$12K ﹤0.01%
200,000
– –
LIBYW
234
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
$11.9K ﹤0.01%
125,000
– –
PNST.WS
235
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$10.2K ﹤0.01%
225,000
– –
AEAEW
236
DELISTED
AltEnergy Acquisition Corp. Warrant
AEAEW
$10K ﹤0.01%
125,000
– –
BRLSW icon
237
Borealis Foods Inc. Warrant
BRLSW
$9.98K ﹤0.01%
200,000
– –
ORIAU
238
DELISTED
Orion Biotech Opportunities Corp. Units
ORIAU
$9.76K ﹤0.01%
1,000
– –
GLTA.WS
239
DELISTED
Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50
GLTA.WS
$9K ﹤0.01%
100,000
– –
BTMWW
240
Bitcoin Depot Inc. Warrant
BTMWW
$5.91M
$8K ﹤0.01%
199,992
– –
EUCRW
241
DELISTED
Eucrates Biomedical Acquisition Corp. Warrant
EUCRW
$7.95K ﹤0.01%
196,348
– –
WRAC.WS
242
DELISTED
Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
WRAC.WS
$7.31K ﹤0.01%
162,500
– –
BZAIW
243
Blaize Holdings, Inc. Warrants
BZAIW
$12.7M
$6.95K ﹤0.01%
150,000
– –
MSAIW icon
244
MultiSensor AI Holdings, Inc. Warrant
MSAIW
$906K
$6.75K ﹤0.01%
150,000
– –
ENERW
245
DELISTED
Accretion Acquisition Corp. Warrant
ENERW
$6.56K ﹤0.01%
187,500
– –
ENCPW
246
DELISTED
Energem Corp Warrant
ENCPW
$6.29K ﹤0.01%
75,000
– –
FIACW
247
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$6.25K ﹤0.01%
125,000
– –
AOGOW
248
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
$6K ﹤0.01%
100,000
– –
NOGNW
249
DELISTED
Nogin, Inc. Warrant
NOGNW
$5.54K ﹤0.01%
197,200
– –
ZINGW
250
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$5.25K ﹤0.01%
175,000
– –
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