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
PCXCW
326
DELISTED
Parsec Capital Acquisitions Corp Warrant
PCXCW
$17K ﹤0.01%
75,000
+60,000
+400% +$13.6K
OCEAW
327
DELISTED
Ocean Biomediacal, Inc. Warrants
OCEAW
$17K ﹤0.01%
75,000
– –
IGTAW
328
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
$17K ﹤0.01%
+72,500
New +$17K
VSACW
329
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$16K ﹤0.01%
75,000
+52,500
+233% +$11.2K
AOGOW
330
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
$16K ﹤0.01%
+100,000
New +$16K
CSLMR
331
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$15K ﹤0.01%
+100,000
New +$15K
KYCHW
332
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
$15K ﹤0.01%
+87,500
New +$15K
ENCPW
333
DELISTED
Energem Corp Warrant
ENCPW
$15K ﹤0.01%
+75,000
New +$15K
FEXDW
334
DELISTED
Fintech Ecosystem Development Corp. Warrant
FEXDW
$14K ﹤0.01%
+75,000
New +$14K
SGIIW
335
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
$13K ﹤0.01%
37,500
– –
FRLAW
336
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
$12K ﹤0.01%
50,000
+20,000
+67% +$4.8K
VTIQW
337
DELISTED
VectoIQ Acquisition Corp. II Warrant
VTIQW
$11K ﹤0.01%
23,905
– –
ORIAU
338
DELISTED
Orion Biotech Opportunities Corp. Units
ORIAU
$10K ﹤0.01%
1,000
– –
QTEKW
339
DELISTED
QualTek Services Inc. Warrant
QTEKW
$9K ﹤0.01%
15,409
-22,091
-59% -$12.9K
CSLMW
340
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$8K ﹤0.01%
+50,000
New +$8K
ATA.WS
341
DELISTED
Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
ATA.WS
$8K ﹤0.01%
75,000
– –
GSMGW
342
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$3K ﹤0.01%
225,000
– –
AEON.WS
343
DELISTED
AEON Biopharma, Inc. Warrants, each whole warrant exercisable to purchase one share of Class A Common Stock at an exercise price of $11.50 per share
AEON.WS
$1K ﹤0.01%
3,333
– –
ADNT icon
344
Adient
ADNT
$1.99B
– –
-635,495
Closed -$30.4M
ADNWW
345
Advent Technologies Holdings Warrant
ADNWW
$11K
– –
-191,900
Closed -$234K
AMC icon
346
AMC Entertainment Holdings
AMC
$1.4B
– –
0
– –
AMZN icon
347
Amazon
AMZN
$2.51T
– –
-160,000
Closed -$26.7M
AUROW
348
Aurora Innovation Warrant
AUROW
$1.02B
– –
-62,500
Closed -$194K
CABA icon
349
Cabaletta Bio
CABA
$141M
– –
-36,118
Closed -$137K
CAR icon
350
Avis
CAR
$5.51B
– –
0
– –
12 13
14
15 16