6CM

683 Capital Management Portfolio holdings

AUM $1.1B
1-Year Est. Return 43.04%
This Quarter Est. Return
1 Year Est. Return
+43.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.1B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$15.5M
3
+$14.2M
4
TGTX icon
TG Therapeutics
TGTX
+$11.7M
5
PRCH icon
Porch Group
PRCH
+$7.55M

Top Sells

1
+$20.5M
2
+$12.5M
3
+$10.5M
4
VIGL
Vigil Neuroscience
VIGL
+$10M
5
CNC icon
Centene
CNC
+$9.23M

Sector Composition

1 Healthcare 39.18%
2 Financials 12.9%
3 Consumer Discretionary 12.33%
4 Industrials 7.75%
5 Technology 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDLX icon
76
Cardlytics
CDLX
$63.2M
$2.86M 0.15%
1,175,000
-475,000
DDI
77
DoubleDown Interactive
DDI
$450M
$2.8M 0.15%
300,000
+25,000
NVGS icon
78
Navigator Holdings
NVGS
$1.13B
$2.79M 0.15%
180,000
-10,000
PANL icon
79
Pangaea Logistics
PANL
$459M
$2.72M 0.14%
535,000
-30,000
MBC icon
80
MasterBrand
MBC
$1.51B
$2.63M 0.14%
+200,000
RNAC icon
81
Cartesian Therapeutics
RNAC
$220M
$2.35M 0.12%
230,000
+11,000
WLAC
82
Willow Lane Acquisition Corp
WLAC
$198M
$2.32M 0.12%
200,000
-300,000
IBIT icon
83
iShares Bitcoin Trust
IBIT
$71.4B
$2.15M 0.11%
33,000
-30,000
SVM
84
Silvercorp Metals
SVM
$1.88B
$2.05M 0.11%
325,000
-25,000
MRP
85
Millrose Properties Inc
MRP
$5.31B
$2.02M 0.11%
60,000
-243,800
CHECU
86
Chenghe Acquisition III Co Units
CHECU
$2M 0.1%
+200,000
SBLK icon
87
Star Bulk Carriers
SBLK
$2.12B
$1.86M 0.1%
100,000
-125,000
VAL icon
88
Valaris
VAL
$4.04B
$1.71M 0.09%
35,000
-2,500
AMRZ
89
Amrize Ltd
AMRZ
$31.2B
$1.7M 0.09%
+35,000
HYLN icon
90
Hyliion Holdings
HYLN
$354M
$1.63M 0.08%
825,000
-25,000
BLUW
91
Blue Water Acquisition Corp III
BLUW
$333M
$1.5M 0.08%
+150,000
EVAC
92
EQV Ventures Acquisition Corp II
EVAC
$584M
$1.49M 0.08%
+150,000
SAVA icon
93
Cassava Sciences
SAVA
$152M
$1.24M 0.06%
+425,000
PYXS icon
94
Pyxis Oncology
PYXS
$275M
$1.17M 0.06%
525,000
-20,000
COIN icon
95
Coinbase
COIN
$72.5B
$1.01M 0.05%
+3,000
LWAC
96
LightWave Acquisition Corp
LWAC
$302M
$995K 0.05%
+100,000
MRSN icon
97
Mersana Therapeutics
MRSN
$141M
$776K 0.04%
100,000
+20,400
OYSE
98
Oyster Enterprises II Acquisition Corp
OYSE
$344M
$752K 0.04%
+75,000
CAE icon
99
CAE Inc
CAE
$9.1B
$741K 0.04%
+25,000
MODD icon
100
Modular Medical
MODD
$22M
$687K 0.04%
982,103
-937,497
2 3
4
5 6