6CM

683 Capital Management Portfolio holdings

AUM $986M

This Quarter Return

-1.84%

1 Year Return

+13.94%

3 Year Return

+83.79%

5 Year Return

+309.72%

10 Year Return

+653.42%

AUM

$986M

AUM Growth

-$30.6M (-3%)

Cap. Flow

+$1.37M

Cap. Flow % of AUM

0.14%

Top 10 Holdings %Top 10 Hldgs %

33.5%

Holding

242

New

Increased

Reduced

Closed

113

Top Buys

1	UnitedHealth UNH	$27.2M
2	AllianceBernstein AB	$20.1M
3	Centene CNC	$16.1M
4	Elevance Health ELV	$11.7M
5	GXO Logistics GXO	$11.7M

Top Sells

1	Globalstar GSAT	$32.7M
2	Occidental Petroleum Corporation Warrants to Purchase Common Stock OXY.WS	$23.5M
3	TG Therapeutics TGTX	$15.9M
4	Citigroup C	$14.1M
5	Carvana CVNA	$11.1M

Sector Composition

1	Healthcare	34.72%
2	Consumer Discretionary	12.69%
3	Financials	9.6%
4	Industrials	8%
5	Technology	5.53%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Sarepta Therapeutics SRPT $1.17B	$10.5M	0.73%	165,000 +63,000	+62%	+$4.02M
27	XHR 27 Xenia Hotels & Resorts XHR $1.31B	$10.5M	0.72%	890,000 -111,990	-11%	-$1.32M
28	28 iTeos Therapeutics ITOS $449M	$10.4M	0.72%	1,750,000 +831,883	+91%	+$4.97M
29	MREO 29 Mereo BioPharma MREO $280M	$10.4M	0.72%	4,635,000 +85,000	+2%	+$191K
30	30 ASML ASML $280B	$10.4M	0.72%	15,650	–	–
31	31 Harmony Biosciences HRMY $2.15B	$9.96M	0.69%	300,000	–	–
32	MRP 32 Millrose Properties, Inc. MRP $5.14B	$9.41M	0.65%	+355,000	New	+$9.41M
33	33 Caesars Entertainment CZR $6.15B	$9.38M	0.65%	375,000 +73,100	+24%	+$1.83M
34	34 Zevra Therapeutics ZVRA $614M	$9.18M	0.63%	1,225,834	–	–
35	CRESY 35 Cresud CRESY $690M	$9.17M	0.63%	830,000 -55,000	-6%	-$608K
36	36 Phathom Pharmaceuticals PHAT $672M	$9.06M	0.62%	1,445,000 +420,000	+41%	+$2.63M
37	37 Howard Hughes HHH $4.15B	$8.89M	0.61%	120,000 -15,000	-11%	-$1.11M
38	38 Amylyx Pharmaceuticals AMLX $726M	$8.54M	0.59%	2,411,400 +481,400	+25%	+$1.7M
39	39 Western Alliance Bancorporation WAL $9.07B	$8.45M	0.58%	110,000 +10,000	+10%	+$768K
40	40 Iovance Biotherapeutics IOVA $1.05B	$7.99M	0.55%	2,400,000 +983,986	+69%	+$3.28M
41	41 Sage Therapeutics SAGE $551M	$7.95M	0.55%	1,000,000 +370,000	+59%	+$2.94M
42	42 Madrigal Pharmaceuticals MDGL $6.63B	$7.81M	0.54%	23,576 +22,576	+2,258%	+$7.48M
43	ARMN 43 Aris Mining ARMN $1.31B	$7.51M	0.52%	1,625,000 -173,900	-10%	-$804K
44	44 Viking Therapeutics VKTX $3.87B	$7.37M	0.51%	305,000 +25,000	+9%	+$604K
45	45 Apellis Pharmaceuticals APLS $2.46B	$7.28M	0.5%	333,000 -27,000	-8%	-$590K
46	46 Gossamer Bio GOSS $418M	$6.71M	0.46%	6,100,000 -875,000	-13%	-$963K
47	SNDK 47 Sandisk Corporation Common Stock SNDK $6.17B	$6.67M	0.46%	+140,000	New	+$6.67M
48	48 KBR KBR $6.12B	$6.53M	0.45%	+131,000	New	+$6.53M
49	IRS 49 IRSA Inversiones y Representaciones IRS $1.18B	$6.46M	0.45%	501,000 +101,000	+25%	+$1.3M
50	50 Eli Lilly LLY $730B	$6.19M	0.43%	+7,500	New	+$6.19M