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
RRAC
76
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$1.07M 0.08%
100,000
-250,000
-71% -$2.68M
LPTX icon
77
Leap Therapeutics
LPTX
$11.7M
$955K 0.07%
304,999
+24,999
+9% +$78.2K
PDLB icon
78
Ponce Financial Group
PDLB
$341M
$922K 0.07%
106,137
+16,137
+18% +$140K
MODD icon
79
Modular Medical
MODD
$38.9M
$920K 0.07%
+938,966
New +$920K
IRS.WS
80
IRSA Inversiones y Representaciones S.A. Warrants to purchase Common Shares
IRS.WS
$672K 0.05%
1,599,075
+24,064
+2% +$10.1K
ZYME icon
81
Zymeworks
ZYME
$1.06B
$561K 0.04%
64,900
-125,100
-66% -$1.08M
VCSA
82
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$547K 0.04%
40,294
-127,206
-76% -$1.73M
TYGOW
83
DELISTED
Tigo Energy, Inc. Warrant
TYGOW
$167K 0.01%
90,050
-109,950
-55% -$205K
NUVB.WS icon
84
Nuvation Bio Inc. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
NUVB.WS
$71.3M
$138K 0.01%
835,323
– –
IGICW
85
DELISTED
International General Insurance Holdings Ltd. Warrants expiring 03/17/2025
IGICW
$136K 0.01%
221,611
-6,387
-3% -$3.91K
CRGOW icon
86
Freightos Limited Warrant expiring 1/23/2028
CRGOW
$11.2M
$107K 0.01%
450,000
– –
CLDI.WS
87
DELISTED
Calidi Biotherapeutics, Inc. Redeemable Warrants, each whole warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00
CLDI.WS
$78K 0.01%
600,000
– –
TCOA.WS
88
DELISTED
Zalatoris Acquisition Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
TCOA.WS
$74.3K 0.01%
742,500
– –
OHAAW
89
DELISTED
OPY Acquisition Corp. I Warrant
OHAAW
$56.3K ﹤0.01%
375,000
– –
GTACW
90
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$53.3K ﹤0.01%
767,500
– –
KYCHR
91
DELISTED
Keyarch Acquisition Corporation Rights
KYCHR
$49.9K ﹤0.01%
350,000
– –
PNST.WS
92
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$49.5K ﹤0.01%
225,000
– –
ENERR
93
DELISTED
Accretion Acquisition Corp. Right
ENERR
$40.7K ﹤0.01%
375,000
– –
CSLMR
94
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$35K ﹤0.01%
250,000
– –
CNDA.WS
95
DELISTED
Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CNDA.WS
$33K ﹤0.01%
825,000
– –
OCEAW
96
DELISTED
Ocean Biomediacal, Inc. Warrants
OCEAW
$31.9K ﹤0.01%
150,000
– –
GCTS.WS
97
GCT Semiconductor Holding, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GCTS.WS
$4.83M
$30.1K ﹤0.01%
1,503,100
– –
VMCAW
98
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
$28.4K ﹤0.01%
350,000
– –
IGTAR
99
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
$24.7K ﹤0.01%
145,000
– –
MCAGR
100
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
$24K ﹤0.01%
200,000
– –
2 3
4
5 6