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
GIAC
51
DELISTED
Gesher I Acquisition Corp. Class A Ordinary Shares
GIAC
$8.86M 0.47%
900,000
– –
USO icon
52
United States Oil Fund
USO
$967M
$8.52M 0.46%
+114,928
New +$8.52M
TSVT
53
DELISTED
2seventy bio
TSVT
$8.39M 0.45%
+491,803
New +$8.39M
GROV icon
54
Grove Collaborative
GROV
$63.6M
$8.35M 0.45%
847,225
– –
ALNY icon
55
Alnylam Pharmaceuticals
ALNY
$58.6B
$8M 0.43%
49,000
– –
NOGN
56
DELISTED
Nogin, Inc. Common Stock
NOGN
$7.98M 0.43%
800,000
– –
MLTX icon
57
MoonLake Immunotherapeutics
MLTX
$3.78B
$7.9M 0.42%
790,000
+200,000
+34% +$2M
LMACA
58
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$7.87M 0.42%
794,435
– –
AMLX icon
59
Amylyx Pharmaceuticals
AMLX
$877M
$7.69M 0.41%
+677,714
New +$7.69M
CPAQU
60
DELISTED
Counter Press Acquisition Corporation Unit
CPAQU
$7.51M 0.4%
+745,000
New +$7.51M
OACB
61
DELISTED
Oaktree Acquisition Corp. II
OACB
$7.46M 0.4%
750,000
– –
OHAA
62
DELISTED
OPY Acquisition Corp. I Class A Common Stock
OHAA
$7.35M 0.39%
750,000
+500,000
+200% +$4.9M
DRTT
63
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
$7.3M 0.39%
5,244,790
-755,210
-13% -$1.05M
ANGI icon
64
Angi Inc
ANGI
$792M
$7.1M 0.38%
1,252,000
-970,803
-44% -$5.5M
VMCAU
65
DELISTED
Valuence Merger Corp. I Unit
VMCAU
$7.02M 0.38%
+700,000
New +$7.02M
NUVB icon
66
Nuvation Bio
NUVB
$1.08B
$6.73M 0.36%
1,279,900
+1,033,483
+419% +$5.44M
IRCP
67
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
$6.72M 0.36%
2,626,044
+31,230
+1% +$79.9K
VCSA
68
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$6.67M 0.36%
806,631
+105,000
+15% +$868K
EUCR
69
DELISTED
Eucrates Biomedical Acquisition Corp. Ordinary Shares
EUCR
$5.9M 0.32%
600,000
– –
ARGU
70
DELISTED
Argus Capital Corp. Class A Common Stock
ARGU
$4.99M 0.27%
500,000
– –
TRAQ
71
DELISTED
Trine II Acquisition Corp.
TRAQ
$4.98M 0.27%
500,000
+350,000
+233% +$3.48M
PROK icon
72
ProKidney
PROK
$319M
$4.95M 0.27%
+500,000
New +$4.95M
NKGN
73
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$4.85M 0.26%
500,000
– –
PHAT icon
74
Phathom Pharmaceuticals
PHAT
$843M
$4.83M 0.26%
355,000
+64,405
+22% +$877K
GIW
75
DELISTED
GigInternational1, Inc. Common Stock
GIW
$4.8M 0.26%
480,000
– –
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3
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