6CM

683 Capital Management Portfolio holdings

AUM $986M

This Quarter Return

-1.84%

1 Year Return

+13.94%

3 Year Return

+83.79%

5 Year Return

+309.72%

10 Year Return

+653.42%

AUM

$986M

AUM Growth

-$30.6M (-3%)

Cap. Flow

+$1.37M

Cap. Flow % of AUM

0.14%

Top 10 Holdings %Top 10 Hldgs %

33.5%

Holding

242

New

Increased

Reduced

Closed

113

Top Buys

1	UnitedHealth UNH	$27.2M
2	AllianceBernstein AB	$20.1M
3	Centene CNC	$16.1M
4	Elevance Health ELV	$11.7M
5	GXO Logistics GXO	$11.7M

Top Sells

1	Globalstar GSAT	$32.7M
2	Occidental Petroleum Corporation Warrants to Purchase Common Stock OXY.WS	$23.5M
3	TG Therapeutics TGTX	$15.9M
4	Citigroup C	$14.1M
5	Carvana CVNA	$11.1M

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	Shares Change %	Capital Flow
76	76 Immatics IMTX $797M	$2.77M	0.19%	615,000 -35,000	-5%	-$158K
77	77 Galapagos GLPG $2.15B	$2.77M	0.19%	110,100 +40,100	+57%	+$1.01M
78	78 Aldeyra Therapeutics ALDX $310M	$2.74M	0.19%	476,000 +186,000	+64%	+$1.07M
79	79 Globalstar GSAT $3.11B	$2.73M	0.19%	131,012 -1,568,988	-92%	-$32.7M
80	80 InflaRx IFRX $60.9M	$2.68M	0.18%	2,625,000 +555,000	+27%	+$566K
81	81 Navigator Holdings NVGS $1.11B	$2.53M	0.17%	190,000	–	–
82	82 Hudson Technologies HDSN $371M	$2.48M	0.17%	402,583 -233,317	-37%	-$1.44M
83	83 iShares Silver Trust SLV $18.2B	$2.32M	0.16%	75,000	–	–
84	84 Amicus Therapeutics FOLD $1.87B	$2.24M	0.15%	+275,000	New	+$2.24M
85	85 Modular Medical MODD $38.7M	$2.16M	0.15%	1,980,000 +380,000	+24%	+$414K
86	86 Cartesian Therapeutics RNAC $346M	$1.98M	0.14%	150,000 +25,000	+20%	+$330K
87	87 Invivyd IVVD $94.2M	$1.82M	0.13%	3,000,000	–	–
88	SVM 88 Silvercorp Metals SVM $1.03B	$1.74M	0.12%	450,000 -125,000	-22%	-$484K
89	89 SmartRent SMRT $215M	$1.63M	0.11%	1,350,000	–	–
90	90 DHT Holdings DHT $1.76B	$1.58M	0.11%	150,000 -50,000	-25%	-$525K
91	91 Valaris VAL $3.59B	$1.57M	0.11%	+40,000	New	+$1.57M
92	92 Seadrill SDRL $1.88B	$1.5M	0.1%	+60,000	New	+$1.5M
93	CRESW 93 Cresud S.A.C.I.F. y A. Warrant CRESW $54.4M	$1.44M	0.1%	1,731,651 +182,168	+12%	+$151K
94	94 Hyliion Holdings HYLN $298M	$1.33M	0.09%	950,000 +600,000	+171%	+$840K
95	95 Shattuck Labs STTK $40.5M	$998K	0.07%	1,050,000	–	–
96	96 Immunic IMUX $107M	$981K	0.07%	900,000 +200,000	+29%	+$218K
97	97 Fractyl Health GUTS $94M	$774K	0.05%	650,000	–	–
98	98 Ponce Financial Group PDLB $345M	$697K	0.05%	55,000 -51,137	-48%	-$648K
99	99 Third Harmonic Bio THRD $244M	$694K	0.05%	+200,000	New	+$694K
100	100 Mersana Therapeutics MRSN $38.4M	$568K	0.04%	1,650,000 +750,000	+83%	+$258K