6CM

683 Capital Management Portfolio holdings

AUM $986M
1-Year Est. Return 26.79%
This Quarter Est. Return
1 Year Est. Return
+26.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$986M
AUM Growth
-$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$20.1M
3
+$16.1M
4
ELV icon
Elevance Health
ELV
+$11.7M
5
GXO icon
GXO Logistics
GXO
+$11.7M

Top Sells

1
+$23.5M
2
+$15.9M
3
+$14.1M
4
CVNA icon
Carvana
CVNA
+$11.1M
5
ERO icon
Ero Copper
ERO
+$8.09M

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 Change
in Stake 		Capital Flow
LDOS icon
51
Leidos
LDOS
$24.3B
$5.8M 0.4%
+43,000
SAIC icon
52
Saic
SAIC
$4.29B
$5.5M 0.38%
+49,000
BNED icon
53
Barnes & Noble Education
BNED
$321M
$5.41M 0.37%
515,000
+165,000
AGRO icon
54
Adecoagro
AGRO
$830M
$5.3M 0.37%
474,103
-125,897
PCSC
55
Perceptive Capital Solutions
PCSC
$5.15M 0.36%
500,000
IBIT icon
56
iShares Bitcoin Trust
IBIT
$88B
$5.15M 0.36%
110,000
-165,000
IRS.WS
57
IRSA Inversiones y Representaciones S.A. Warrants
IRS.WS
$119M
$5.13M 0.35%
3,637,174
-1,448,887
NE icon
58
Noble Corp
NE
$4.83B
$5.1M 0.35%
215,000
-47,118
WLAC
59
Willow Lane Acquisition Corp
WLAC
$220M
$5.01M 0.35%
+500,000
SBLK icon
60
Star Bulk Carriers
SBLK
$2.05B
$4.67M 0.32%
+300,000
STGW icon
61
Stagwell
STGW
$1.28B
$4.54M 0.31%
750,000
GERN icon
62
Geron
GERN
$817M
$4.53M 0.31%
+2,850,000
CACI icon
63
CACI
CACI
$12.8B
$4.22M 0.29%
+11,500
BTI icon
64
British American Tobacco
BTI
$113B
$4.14M 0.29%
100,000
LEN icon
65
Lennar Class A
LEN
$32.8B
$4.02M 0.28%
35,000
+27,252
SOLV icon
66
Solventum
SOLV
$12.5B
$3.8M 0.26%
50,000
ANAB icon
67
AnaptysBio
ANAB
$1.01B
$3.64M 0.25%
+195,627
SLNO icon
68
Soleno Therapeutics
SLNO
$3.59B
$3.57M 0.25%
50,000
SOC icon
69
Sable Offshore Corp
SOC
$1.28B
$3.31M 0.23%
+130,500
TSLA icon
70
Tesla
TSLA
$1.5T
$3.24M 0.22%
+12,500
ABEO icon
71
Abeona Therapeutics
ABEO
$284M
$3.21M 0.22%
675,000
-116,845
HCC icon
72
Warrior Met Coal
HCC
$3.39B
$3.1M 0.21%
65,000
+10,000
VIGL
73
DELISTED
Vigil Neuroscience
VIGL
$3.1M 0.21%
1,740,000
+340,000
PANL icon
74
Pangaea Logistics
PANL
$312M
$2.9M 0.2%
609,990
+2,843
CDLX icon
75
Cardlytics
CDLX
$110M
$2.82M 0.19%
1,550,000
+240,000
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3
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