6CM

683 Capital Management Portfolio holdings

AUM $986M
This Quarter Return
+8.16%
1 Year Return
+26.79%
3 Year Return
+135.86%
5 Year Return
+188.43%
10 Year Return
+750.26%
AUM
$1.12B
AUM Growth
+$1.12B
Cap. Flow
-$31.5M
Cap. Flow %
-2.81%
Top 10 Hldgs %
33.85%
Holding
340
New
26
Increased
24
Reduced
79
Closed
54

Top Buys

1
BWA icon
BorgWarner
BWA
$27M
2
JPM icon
JPMorgan Chase
JPM
$19.2M
3
CZR icon
Caesars Entertainment
CZR
$17.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$16.9M
5
PTGX icon
Protagonist Therapeutics
PTGX
$13.4M

Top Sells

1
ENVA icon
Enova International
ENVA
$29.8M
2
MBC icon
MasterBrand
MBC
$18.9M
3
RKTA
Rocket Internet Growth Opportunities Corp.
RKTA
$15M
4
IAC icon
IAC Inc
IAC
$12.7M
5
DRAY
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
$10.2M

Sector Composition

1 Financials 31.75%
2 Healthcare 20.44%
3 Consumer Discretionary 12.13%
4 Energy 7.34%
5 Materials 6.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MU icon
51
Micron Technology
MU
$133B
$5.73M 0.43%
95,000
-50,000
-34% -$3.02M
XPER icon
52
Xperi
XPER
$272M
$5.47M 0.41%
500,000
+300,000
+150% +$3.28M
RETA
53
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$5.46M 0.41%
+60,000
New +$5.46M
TRAQ
54
DELISTED
Trine II Acquisition Corp.
TRAQ
$5.22M 0.39%
499,300
– –
BHAC
55
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
$5.15M 0.38%
500,000
– –
RXO icon
56
RXO
RXO
$2.62B
$4.91M 0.37%
250,000
– –
HRMY icon
57
Harmony Biosciences
HRMY
$2.16B
$4.9M 0.36%
+150,000
New +$4.9M
NKGN
58
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$4.87M 0.36%
481,190
– –
CCTS
59
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
$4.7M 0.35%
450,000
– –
KG
60
Kestrel Group, Ltd.
KG
$198M
$4.68M 0.35%
2,240,400
-286,020
-11% -$598K
PNST
61
DELISTED
Pinstripes Holdings, Inc.
PNST
$4.68M 0.35%
450,000
– –
CVNA icon
62
Carvana
CVNA
$50B
$4.65M 0.35%
475,000
-552,100
-54% -$5.41M
APMI
63
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
$4.46M 0.33%
441,137
– –
CBAY
64
DELISTED
Cymabay Therapeutics
CBAY
$4.36M 0.32%
500,000
-700,000
-58% -$6.1M
LIVB
65
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
$4.23M 0.32%
405,000
– –
CPE
66
DELISTED
Callon Petroleum Company
CPE
$4.18M 0.31%
125,000
+39,000
+45% +$1.3M
GMFI
67
DELISTED
Aetherium Acquisition Corp. Class A Common Stock
GMFI
$4.18M 0.31%
398,200
– –
KNOP icon
68
KNOT Offshore Partners
KNOP
$285M
$4.15M 0.31%
+775,000
New +$4.15M
IVVD icon
69
Invivyd
IVVD
$218M
$4.08M 0.3%
3,400,000
+400,000
+13% +$480K
NETC
70
DELISTED
Nabors Energy Transition Corp.
NETC
$3.67M 0.27%
349,800
– –
RRAC
71
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$3.66M 0.27%
350,000
– –
GLPG icon
72
Galapagos
GLPG
$2.06B
$3.63M 0.27%
93,971
-7,800
-8% -$301K
ZING
73
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$3.59M 0.27%
350,000
– –
EIGR
74
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$3.54M 0.26%
3,950,000
+835,000
+27% +$749K
KYCH
75
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
$3.53M 0.26%
342,452
– –
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