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
51	51 Leidos LDOS $21B	$5.8M	0.4%	+43,000	New	+$5.8M
52	52 Saic SAIC $5.38B	$5.5M	0.38%	+49,000	New	+$5.5M
53	53 Barnes & Noble Education BNED $315M	$5.41M	0.37%	515,000 +165,000	+47%	+$1.73M
54	54 Adecoagro AGRO $946M	$5.3M	0.37%	474,103 -125,897	-21%	-$1.41M
55	PCSC 55 Perceptive Capital Solutions Corp Class A Ordinary Shares PCSC	$5.15M	0.36%	500,000	–	–
56	56 iShares Bitcoin Trust IBIT $85B	$5.15M	0.36%	110,000 -165,000	-60%	-$7.72M
57	IRS.WS 57 IRSA Inversiones y Representaciones S.A. Warrants to purchase Common Shares IRS.WS	$5.13M	0.35%	3,637,174 -1,448,887	-28%	-$2.04M
58	58 Noble Corp NE $4.5B	$5.1M	0.35%	215,000 -47,118	-18%	-$1.12M
59	WLAC 59 Willow Lane Acquisition Corp. Class A Ordinary Shares WLAC $178M	$5.01M	0.35%	+500,000	New	+$5.01M
60	60 Star Bulk Carriers SBLK $2.2B	$4.67M	0.32%	+300,000	New	+$4.67M
61	61 Stagwell STGW $1.45B	$4.54M	0.31%	750,000	–	–
62	62 Geron GERN $803M	$4.53M	0.31%	+2,850,000	New	+$4.53M
63	63 CACI CACI $10.6B	$4.22M	0.29%	+11,500	New	+$4.22M
64	64 British American Tobacco BTI $114B	$4.14M	0.29%	100,000	–	–
65	65 Lennar Class A LEN $29.9B	$4.02M	0.28%	35,000 +27,500	+367%	+$3.16M
66	66 Solventum SOLV $12.9B	$3.8M	0.26%	50,000	–	–
67	67 AnaptysBio ANAB $792M	$3.64M	0.25%	+195,627	New	+$3.64M
68	68 Soleno Therapeutics SLNO $4.56B	$3.57M	0.25%	50,000	–	–
69	69 Sable Offshore Corp SOC $2.85B	$3.31M	0.23%	+130,500	New	+$3.31M
70	70 Tesla TSLA $1.02T	$3.24M	0.22%	+12,500	New	+$3.24M
71	71 Abeona Therapeutics ABEO $334M	$3.21M	0.22%	675,000 -116,845	-15%	-$556K
72	72 Warrior Met Coal HCC $3B	$3.1M	0.21%	65,000 +10,000	+18%	+$477K
73	73 Vigil Neuroscience VIGL $376M	$3.1M	0.21%	1,740,000 +340,000	+24%	+$605K
74	74 Pangaea Logistics PANL $332M	$2.9M	0.2%	609,990 +2,843	+0.5%	+$13.5K
75	75 Cardlytics CDLX $129M	$2.82M	0.19%	1,550,000 +240,000	+18%	+$437K