6CM

683 Capital Management Portfolio holdings

AUM $986M
1-Year Return 26.79%
This Quarter Return
-9.13%
1 Year Return
+26.79%
3 Year Return
+135.86%
5 Year Return
+188.43%
10 Year Return
+750.26%
AUM
$1.69B
AUM Growth
-$410M
Cap. Flow
-$156M
Cap. Flow %
-9.21%
Top 10 Hldgs %
36.66%
Holding
421
New
77
Increased
62
Reduced
52
Closed
62

Top Buys

1
HES
Hess
HES
$44.2M
2
CVNA icon
Carvana
CVNA
$37.6M
3
ERO icon
Ero Copper
ERO
$22.3M
4
LEN icon
Lennar Class A
LEN
$20.5M
5
GCTS
GCT Semiconductor Holding
GCTS
$19.9M

Top Sells

1
FE icon
FirstEnergy
FE
$102M
2
MMP
Magellan Midstream Partners, L.P.
MMP
$39.6M
3
HLF icon
Herbalife
HLF
$33.1M
4
ADNT icon
Adient
ADNT
$30.4M
5
AMZN icon
Amazon
AMZN
$26.7M

Sector Composition

1 Financials 29.53%
2 Healthcare 21.28%
3 Consumer Discretionary 9.91%
4 Communication Services 9.48%
5 Industrials 7.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PDLB icon
251
Ponce Financial Group
PDLB
$339M
$220K 0.01%
+21,150
New +$220K
PBFX
252
DELISTED
PBF LOGISTICS LP
PBFX
$220K 0.01%
15,663
– –
CLDI.WS
253
DELISTED
Calidi Biotherapeutics, Inc. Redeemable Warrants, each whole warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00
CLDI.WS
$216K 0.01%
600,000
+500,000
+500% +$180K
TIOAW
254
DELISTED
Tio Tech A Warrants
TIOAW
$213K 0.01%
666,666
– –
CADL icon
255
Candel Therapeutics
CADL
$274M
$208K 0.01%
40,929
– –
GWGH
256
DELISTED
GWG Holdings, Inc
GWGH
$205K 0.01%
37,561
– –
XAIR icon
257
Beyond Air
XAIR
$11.5M
$202K 0.01%
1,508
– –
MBTCR
258
DELISTED
Nocturne Acquisition Corporation Right
MBTCR
$200K 0.01%
950,000
– –
LMDX
259
DELISTED
LumiraDx Limited Common Shares
LMDX
$198K 0.01%
33,000
– –
BLSA
260
DELISTED
BCLS Acquisition Corp. Class A Ordinary Shares
BLSA
$198K 0.01%
20,000
– –
AEHR icon
261
Aehr Test Systems
AEHR
$786M
$197K 0.01%
19,397
– –
GREE icon
262
Greenidge Generation Holdings
GREE
$18.5M
$190K 0.01%
2,207
– –
GLAQW
263
DELISTED
Globis Acquisition Corp. Warrant
GLAQW
$165K 0.01%
300,000
– –
OHAAW
264
DELISTED
OPY Acquisition Corp. I Warrant
OHAAW
$150K 0.01%
375,000
+250,000
+200% +$100K
APRN
265
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$150K 0.01%
3,089
– –
APMIW
266
DELISTED
AxonPrime Infrastructure Acquisition Corporation Warrants
APMIW
$150K 0.01%
333,332
– –
LHDX
267
DELISTED
Lucira Health, Inc. Common Stock
LHDX
$149K 0.01%
41,629
– –
GIACW
268
DELISTED
Gesher I Acquisition Corp. Warrants
GIACW
$146K 0.01%
450,000
– –
BIOR
269
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
$144K 0.01%
496
– –
SRSAW
270
DELISTED
Sarissa Capital Acquisition Corp. Warrants
SRSAW
$144K 0.01%
400,000
– –
RKTA.WS
271
DELISTED
Rocket Internet Growth Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RKTA.WS
$143K 0.01%
375,000
– –
ADVM icon
272
Adverum Biotechnologies
ADVM
$73.9M
$131K 0.01%
10,000
– –
RYM
273
RYTHM, Inc. Common Stock
RYM
$72.9M
$123K 0.01%
9
– –
BROGW
274
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$122K 0.01%
321,684
– –
ARGUW
275
DELISTED
Argus Capital Corp. Warrant
ARGUW
$118K 0.01%
250,000
– –
9 10
11
12 13