6CM

683 Capital Management Portfolio holdings

AUM $986M
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
+$1.12B
Cap. Flow
-$31.5M
Cap. Flow %
-2.81%
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
GSRMR
251
DELISTED
GSR II Meteora Acquisition Corp. Right
GSRMR
$5.05K ﹤0.01%
5,937
– –
GIA.WS
252
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
$5.02K ﹤0.01%
200,000
– –
CSLMW
253
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$4.68K ﹤0.01%
125,000
– –
VSACW
254
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$4.09K ﹤0.01%
75,000
– –
TIOAW
255
DELISTED
Tio Tech A Warrants
TIOAW
$2.8K ﹤0.01%
666,666
– –
ROCLW
256
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$2.7K ﹤0.01%
50,000
– –
FEXDW
257
DELISTED
Fintech Ecosystem Development Corp. Warrant
FEXDW
$2.63K ﹤0.01%
75,000
– –
FRLAW
258
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
$2.59K ﹤0.01%
50,000
– –
SGIIW
259
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
$2.25K ﹤0.01%
37,500
– –
IGTAW
260
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
$1.82K ﹤0.01%
72,500
– –
GSMGW
261
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$1.13K ﹤0.01%
225,000
– –
APMIU
262
DELISTED
AxonPrime Infrastructure Acquisition Corporation Unit
APMIU
$10 ﹤0.01%
1
– –
LITTU
263
DELISTED
Logistics Innovation Technologies Corp. Units
LITTU
$10 ﹤0.01%
1
– –
DRAY
264
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
– –
-999,999
Closed -$10.2M
DRAYW
265
DELISTED
Macondray Capital Acquisition Corp. I Warrant
DRAYW
– –
-333,333
Closed -$100
DRAYU
266
DELISTED
Macondray Capital Acquisition Corp. I Unit
DRAYU
– –
-1
Closed -$10
GIACW
267
DELISTED
Gesher I Acquisition Corp. Warrants
GIACW
– –
-450,000
Closed -$225K
GIAC
268
DELISTED
Gesher I Acquisition Corp. Class A Ordinary Shares
GIAC
– –
-900,000
Closed -$9.17M
CPAQ
269
DELISTED
Counter Press Acquisition Corporation Class A Ordinary Share
CPAQ
– –
-745,000
Closed -$7.64M
CPAQW
270
DELISTED
Counter Press Acquisition Corporation Warrant
CPAQW
– –
-795,849
Closed -$47.8K
CNCE
271
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
– –
-38,058
Closed -$222K
SHLS icon
272
Shoals Technologies Group
SHLS
$1.13B
– –
0
– –
AEON icon
273
AEON Biopharma
AEON
$9.43M
– –
-10,000
Closed -$101K
AFRIW icon
274
Forafric Global PLC Warrants
AFRIW
$6.78M
– –
-40,000
Closed -$27.2K
AMC icon
275
AMC Entertainment Holdings
AMC
$1.39B
– –
-20,000
Closed -$81.4K
9 10
11
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