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
SLND.WS icon
301
Southland Holdings, Inc. Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
SLND.WS
$9.58M
$37K ﹤0.01%
100,000
– –
EUCRW
302
DELISTED
Eucrates Biomedical Acquisition Corp. Warrant
EUCRW
$37K ﹤0.01%
200,000
– –
FIACW
303
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$35K ﹤0.01%
125,000
+105,000
+525% +$29.4K
BTMDW
304
DELISTED
Biote Corp. Warrant
BTMDW
$33K ﹤0.01%
59,642
– –
ENERW
305
DELISTED
Accretion Acquisition Corp. Warrant
ENERW
$32K ﹤0.01%
187,500
– –
AEAEW
306
DELISTED
AltEnergy Acquisition Corp. Warrant
AEAEW
$29K ﹤0.01%
125,000
– –
ROCAR
307
DELISTED
ROC Energy Acquisition Corp. Rights
ROCAR
$29K ﹤0.01%
150,000
+105,000
+233% +$20.3K
JMACW
308
DELISTED
Maxpro Capital Acquisition Corp. Warrants
JMACW
$29K ﹤0.01%
130,000
– –
LIBYW
309
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
$28K ﹤0.01%
125,000
+50,000
+67% +$11.2K
FEXDR
310
DELISTED
Fintech Ecosystem Development Corp. Right
FEXDR
$26K ﹤0.01%
+150,000
New +$26K
AFACW
311
DELISTED
Arena Fortify Acquisition Corp. Warrant
AFACW
$26K ﹤0.01%
+100,000
New +$26K
KYCHR
312
DELISTED
Keyarch Acquisition Corporation Rights
KYCHR
$25K ﹤0.01%
+175,000
New +$25K
GLTA.WS
313
DELISTED
Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50
GLTA.WS
$25K ﹤0.01%
100,000
– –
LIVBW
314
DELISTED
LIV Capital Acquisition Corp. II Warrants
LIVBW
$24K ﹤0.01%
+116,250
New +$24K
DAOOW
315
DELISTED
Crypto 1 Acquisition Corp Warrants
DAOOW
$24K ﹤0.01%
+93,750
New +$24K
COVAW
316
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$23K ﹤0.01%
125,000
– –
PAQCW
317
DELISTED
Provident Acquisition Corp. Warrant
PAQCW
$23K ﹤0.01%
55,162
– –
IGTAR
318
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
$22K ﹤0.01%
+145,000
New +$22K
OSTRW
319
DELISTED
Oyster Enterprises Acquisition Corp. Warrant
OSTRW
$22K ﹤0.01%
87,500
– –
BZAIW
320
Blaize Holdings, Inc. Warrants
BZAIW
$12.7M
$21K ﹤0.01%
+150,000
New +$21K
ACKIW
321
DELISTED
Ackrell SPAC Partners I Co. Warrants
ACKIW
$21K ﹤0.01%
75,000
– –
ROCLW
322
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$20K ﹤0.01%
+50,000
New +$20K
LJAQW
323
DELISTED
LightJump Acquisition Corporation Warrant
LJAQW
$20K ﹤0.01%
75,000
– –
PNST.WS
324
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
$19K ﹤0.01%
+100,000
New +$19K
WEL.WS
325
DELISTED
Integrated Wellness Acquisition Corp Redeemable Warrants
WEL.WS
$18K ﹤0.01%
+50,000
New +$18K
11 12
13
14 15