6CM

683 Capital Management Portfolio holdings

AUM $986M
This Quarter Return
-9.13%
1 Year Return
+26.79%
3 Year Return
+135.86%
5 Year Return
+188.43%
10 Year Return
+750.26%
AUM
$1.69B
AUM Growth
+$1.69B
Cap. Flow
-$137M
Cap. Flow %
-8.11%
Top 10 Hldgs %
36.66%
Holding
421
New
77
Increased
62
Reduced
52
Closed
62

Top Buys

1
HES
Hess
HES
$44.2M
2
CVNA icon
Carvana
CVNA
$37.6M
3
ERO icon
Ero Copper
ERO
$22.3M
4
LEN icon
Lennar Class A
LEN
$20.5M
5
GCTS
GCT Semiconductor Holding
GCTS
$19.9M

Top Sells

1
FE icon
FirstEnergy
FE
$102M
2
MMP
Magellan Midstream Partners, L.P.
MMP
$39.6M
3
HLF icon
Herbalife
HLF
$33.1M
4
ADNT icon
Adient
ADNT
$30.4M
5
AMZN icon
Amazon
AMZN
$26.7M

Sector Composition

1 Financials 29.53%
2 Healthcare 21.28%
3 Consumer Discretionary 9.91%
4 Communication Services 9.48%
5 Industrials 7.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCTS
76
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
$4.47M 0.24%
450,000
+225,000
+100% +$2.24M
VTIQ
77
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$4.46M 0.24%
454,001
– –
SGHLU
78
DELISTED
Signal Hill Acquisition Corp. Unit
SGHLU
$4M 0.21%
+400,000
New +$4M
TYGO icon
79
Tigo Energy
TYGO
$91.4M
$3.97M 0.21%
400,000
– –
GMFI
80
DELISTED
Aetherium Acquisition Corp. Class A Common Stock
GMFI
$3.95M 0.21%
+400,000
New +$3.95M
PAQC
81
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$3.94M 0.21%
400,002
– –
DNZ
82
DELISTED
D and Z Media Acquisition Corp.
DNZ
$3.92M 0.21%
400,000
– –
ENER
83
DELISTED
Accretion Acquisition Corp. Common Stock
ENER
$3.68M 0.2%
375,000
– –
SFIX icon
84
Stitch Fix
SFIX
$689M
$3.67M 0.2%
364,000
-801,000
-69% -$8.07M
CFRX
85
DELISTED
ContraFect Corporation
CFRX
$3.65M 0.2%
1,000,000
– –
NETC
86
DELISTED
Nabors Energy Transition Corp.
NETC
$3.49M 0.19%
+350,000
New +$3.49M
RRAC
87
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$3.47M 0.19%
350,000
+300,000
+600% +$2.98M
ZING
88
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$3.44M 0.18%
+350,000
New +$3.44M
CBAY
89
DELISTED
Cymabay Therapeutics
CBAY
$3.42M 0.18%
1,100,000
– –
WRAC
90
DELISTED
Williams Rowland Acquisition Corp.
WRAC
$3.24M 0.17%
325,000
– –
BWAC
91
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
$3.08M 0.17%
300,000
– –
GLAQ
92
DELISTED
Globis Acquisition Corp. common stock
GLAQ
$3.07M 0.16%
300,000
– –
FAZE
93
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$2.95M 0.16%
297,238
– –
ARYD
94
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$2.94M 0.16%
300,000
– –
INSW icon
95
International Seaways
INSW
$2.28B
$2.89M 0.15%
160,000
– –
FENC icon
96
Fennec Pharmaceuticals
FENC
$246M
$2.71M 0.15%
484,318
-224,982
-32% -$1.26M
FE icon
97
FirstEnergy
FE
$25B
$2.68M 0.14%
58,500
-2,214,000
-97% -$102M
LEN.B icon
98
Lennar Class B
LEN.B
$33.2B
$2.67M 0.14%
+39,000
New +$2.67M
BYN.U
99
DELISTED
Banyan Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
BYN.U
$2.5M 0.13%
+250,000
New +$2.5M
BTMD icon
100
Biote Corp
BTMD
$112M
$2.5M 0.13%
253,334
– –
2 3
4
5 6