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
NOGNW
276
DELISTED
Nogin, Inc. Warrant
NOGNW
$100K 0.01%
400,000
– –
OBIO icon
277
Orchestra BioMed
OBIO
$148M
$99K 0.01%
10,000
– –
AEON icon
278
AEON Biopharma
AEON
$8.89M
$98K 0.01%
139
– –
DRAYW
279
DELISTED
Macondray Capital Acquisition Corp. I Warrant
DRAYW
$97K 0.01%
333,333
– –
BBLN.WS
280
DELISTED
Babylon Holdings Limited Warrants, each exercisable for one Class A Ordinary Share
BBLN.WS
$90K ﹤0.01%
167,500
– –
ORIAW
281
DELISTED
Orion Biotech Opportunities Corp. Warrant
ORIAW
$89K ﹤0.01%
239,800
– –
GIWWW
282
DELISTED
GigInternational1, Inc. Warrant
GIWWW
$86K ﹤0.01%
240,000
– –
RRAC.WS
283
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$70K ﹤0.01%
175,000
+150,000
+600% +$60K
TRAQ.WS
284
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
$70K ﹤0.01%
250,000
+175,000
+233% +$49K
NETC.WS
285
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
$67K ﹤0.01%
+175,000
New +$67K
ZINGW
286
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$67K ﹤0.01%
+175,000
New +$67K
TSHA icon
287
Taysha Gene Therapies
TSHA
$917M
$65K ﹤0.01%
10,000
– –
NKGNW
288
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$61K ﹤0.01%
100,000
– –
ENERR
289
DELISTED
Accretion Acquisition Corp. Right
ENERR
$60K ﹤0.01%
375,000
– –
GMFIW
290
DELISTED
Aetherium Acquisition Corp. Warrant
GMFIW
$56K ﹤0.01%
+400,000
New +$56K
TYGOW
291
DELISTED
Tigo Energy, Inc. Warrant
TYGOW
$54K ﹤0.01%
200,000
– –
BWACW
292
DELISTED
BETTER WORLD ACQUISITION CORP. Warrants
BWACW
$51K ﹤0.01%
300,000
– –
CLNNW icon
293
Clene Inc. Warrant
CLNNW
$8.25K
$47K ﹤0.01%
135,000
-120,256
-47% -$41.9K
BRLSW icon
294
Borealis Foods Inc. Warrant
BRLSW
$1.79M
$46K ﹤0.01%
200,000
– –
GIA.WS
295
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
$45K ﹤0.01%
200,000
+5,000
+3% +$1.13K
WRAC.WS
296
DELISTED
Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
WRAC.WS
$43K ﹤0.01%
162,500
– –
STET.WS
297
DELISTED
ST Energy Transition I Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50, included as part of the SAIL securities
STET.WS
$43K ﹤0.01%
+125,000
New +$43K
MCAGR
298
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
$42K ﹤0.01%
200,000
– –
MSAIW icon
299
MultiSensor AI Holdings, Inc. Warrant
MSAIW
$903K
$38K ﹤0.01%
150,000
– –
CCTSW
300
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$38K ﹤0.01%
225,000
+112,500
+100% +$19K
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