6CM

683 Capital Management Portfolio holdings

AUM $986M
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
+$1.69B
Cap. Flow
-$137M
Cap. Flow %
-8.11%
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
MGTX icon
26
MeiraGTx Holdings
MGTX
$590M
$18.8M 1%
1,355,000
– –
MRNS
27
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$18.1M 0.97%
1,932,829
– –
IRS
28
IRSA Inversiones y Representaciones
IRS
$1.04B
$17M 0.91%
3,417,330
-17,489
-0.5% -$87.1K
ATRA icon
29
Atara Biotherapeutics
ATRA
$88.7M
$17M 0.91%
1,830,000
+48,766
+3% +$453K
GTAC
30
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
$15.3M 0.82%
1,535,000
+1,030,000
+204% +$10.2M
RKTA
31
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
$14.7M 0.79%
1,500,000
– –
TCOA
32
DELISTED
Zalatoris Acquisition Corp.
TCOA
$14.5M 0.78%
+1,485,000
New +$14.5M
PANA
33
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
$14.4M 0.77%
1,480,000
– –
CND
34
DELISTED
Concord Acquisition Corp.
CND
$13.3M 0.71%
1,340,000
+1,140,000
+570% +$11.3M
CRESY
35
Cresud
CRESY
$583M
$12.8M 0.69%
1,560,427
-244,033
-14% -$2M
KG
36
Kestrel Group, Ltd.
KG
$198M
$12.3M 0.66%
5,119,000
– –
SRSA
37
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
$11.9M 0.64%
1,200,000
– –
CLDI icon
38
Calidi Biotherapeutics
CLDI
$8.45M
$11.9M 0.64%
1,200,000
+1,000,000
+500% +$9.89M
ORIA
39
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
$11.7M 0.63%
1,199,000
– –
IVVD icon
40
Invivyd
IVVD
$218M
$10.7M 0.57%
2,350,000
+1,730,000
+279% +$7.89M
APMI
41
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
$10.6M 0.57%
1,099,996
+100,000
+10% +$963K
TRTN
42
DELISTED
Triton International Limited
TRTN
$10.2M 0.54%
145,000
+35,000
+32% +$2.46M
SQZ
43
DELISTED
SQZ Biotechnologies Company
SQZ
$10.1M 0.54%
2,098,815
+246,680
+13% +$1.19M
IMTX icon
44
Immatics
IMTX
$662M
$10.1M 0.54%
1,260,000
+75,955
+6% +$607K
DRAY
45
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
$9.89M 0.53%
999,999
– –
BTWN
46
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$9.85M 0.53%
998,940
– –
PTOC
47
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$9.79M 0.52%
1,000,000
– –
ARYE
48
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$9.71M 0.52%
1,000,000
+100,000
+11% +$971K
MBTC
49
DELISTED
Nocturne Acquisition Corporation Ordinary Shares
MBTC
$9.58M 0.51%
950,000
– –
QFTA
50
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$9.39M 0.5%
950,000
– –
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