6CM

683 Capital Management Portfolio holdings

AUM $986M
1-Year Return 26.79%
This Quarter Return
+9.58%
1 Year Return
+26.79%
3 Year Return
+135.86%
5 Year Return
+188.43%
10 Year Return
+750.26%
AUM
$1.03B
AUM Growth
-$89.7M
Cap. Flow
-$209M
Cap. Flow %
-20.28%
Top 10 Hldgs %
40.13%
Holding
297
New
11
Increased
25
Reduced
28
Closed
139

Top Buys

1
VST icon
Vistra
VST
$30.7M
2
FLG
Flagstar Financial, Inc.
FLG
$29.2M
3
BWA icon
BorgWarner
BWA
$19.2M
4
CLF icon
Cleveland-Cliffs
CLF
$12.6M
5
VAL icon
Valaris
VAL
$11M

Top Sells

1
GCTS
GCT Semiconductor Holding
GCTS
$21.6M
2
ENVA icon
Enova International
ENVA
$20.7M
3
LITT
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$20.3M
4
PRVB
Provention Bio, Inc. Common Stock
PRVB
$19.9M
5
JPM icon
JPMorgan Chase
JPM
$19.2M

Sector Composition

1 Financials 25.12%
2 Healthcare 19.66%
3 Consumer Discretionary 15.22%
4 Materials 8.41%
5 Energy 7.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GCTS
51
GCT Semiconductor Holding
GCTS
$70.9M
$4.16M 0.3%
400,000
-2,075,000
-84% -$21.6M
MATV icon
52
Mativ Holdings
MATV
$659M
$4.16M 0.3%
275,000
+187,654
+215% +$2.84M
APLS icon
53
Apellis Pharmaceuticals
APLS
$3.62B
$4.04M 0.29%
44,300
-115,700
-72% -$10.5M
ZING
54
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$3.65M 0.26%
350,000
– –
XHR
55
Xenia Hotels & Resorts
XHR
$1.4B
$3.62M 0.26%
+293,742
New +$3.62M
KYCH
56
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
$3.58M 0.26%
342,452
– –
SRPT icon
57
Sarepta Therapeutics
SRPT
$1.93B
$3.5M 0.25%
+30,600
New +$3.5M
KG
58
Kestrel Group, Ltd.
KG
$201M
$3.39M 0.24%
80,620
-31,400
-28% -$1.32M
CLDI icon
59
Calidi Biotherapeutics
CLDI
$8.4M
$3.15M 0.23%
2,500
– –
NUVB icon
60
Nuvation Bio
NUVB
$1.17B
$2.84M 0.2%
1,575,000
-525,000
-25% -$945K
ALLY icon
61
Ally Financial
ALLY
$12.8B
$2.7M 0.19%
100,000
– –
OMGA
62
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
$2.66M 0.19%
475,000
-55,310
-10% -$310K
FENC icon
63
Fennec Pharmaceuticals
FENC
$255M
$2.65M 0.19%
300,000
– –
EIGR
64
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$2.64M 0.19%
125,000
-6,667
-5% -$141K
CSLM
65
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$2.62M 0.19%
250,000
– –
OHAA
66
DELISTED
OPY Acquisition Corp. I Class A Common Stock
OHAA
$2.37M 0.17%
231,500
– –
GLPG icon
67
Galapagos
GLPG
$2.1B
$2.36M 0.17%
58,000
-35,971
-38% -$1.46M
GSAT icon
68
Globalstar
GSAT
$3.89B
$2.16M 0.16%
133,333
– –
MRT icon
69
Marti Technologies
MRT
$188M
$2.12M 0.15%
200,000
– –
ATRA icon
70
Atara Biotherapeutics
ATRA
$89.9M
$1.61M 0.12%
+40,000
New +$1.61M
PTON icon
71
Peloton Interactive
PTON
$3.31B
$1.54M 0.11%
+200,000
New +$1.54M
KARO icon
72
Karooooo
KARO
$1.62B
$1.5M 0.11%
64,000
– –
IMTXW
73
DELISTED
Immatics N.V. Warrants
IMTXW
$1.44M 0.1%
420,000
-44,936
-10% -$154K
SNDX icon
74
Syndax Pharmaceuticals
SNDX
$1.39B
$1.26M 0.09%
60,000
-330,000
-85% -$6.91M
CRESW
75
Cresud S.A.C.I.F. y A. Warrant
CRESW
$43.1M
$1.2M 0.09%
2,177,343
-128,900
-6% -$70.9K
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