6CM

683 Capital Management Portfolio holdings

AUM $986M
1-Year Return 26.79%
This Quarter Return
+4.39%
1 Year Return
+26.79%
3 Year Return
+135.86%
5 Year Return
+188.43%
10 Year Return
+750.26%
AUM
$987M
AUM Growth
-$41.8M
Cap. Flow
-$68.6M
Cap. Flow %
-6.95%
Top 10 Hldgs %
37.24%
Holding
172
New
17
Increased
22
Reduced
26
Closed
25

Top Buys

1
SN icon
SharkNinja
SN
$30.1M
2
GEHC icon
GE HealthCare
GEHC
$28.9M
3
VYX icon
NCR Voyix
VYX
$16.2M
4
XHR
Xenia Hotels & Resorts
XHR
$16M
5
PHIN icon
Phinia Inc
PHIN
$13.4M

Top Sells

1
CNDA
Concord Acquisition Corp II
CNDA
$25.4M
2
HES
Hess
HES
$19.1M
3
ATVI
Activision Blizzard Inc.
ATVI
$17.3M
4
ENVA icon
Enova International
ENVA
$12.7M
5
NE icon
Noble Corp
NE
$11.7M

Sector Composition

1 Healthcare 22.67%
2 Consumer Discretionary 19.26%
3 Financials 16.85%
4 Energy 6.73%
5 Materials 6.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCSA
76
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$692K 0.05%
75,000
+34,706
+86% +$320K
LPTX icon
77
Leap Therapeutics
LPTX
$11.7M
$676K 0.05%
490,000
+185,001
+61% +$255K
IRS.WS
78
IRSA Inversiones y Representaciones S.A. Warrants to purchase Common Shares
IRS.WS
$653K 0.05%
1,628,261
+29,186
+2% +$11.7K
ZYME icon
79
Zymeworks
ZYME
$1.07B
$411K 0.03%
64,900
– –
TCOA.WS
80
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
$138K 0.01%
742,500
– –
CLDI.WS
81
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
$132K 0.01%
600,000
– –
GCTS.WS
82
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
$90.2K 0.01%
1,503,100
– –
AMC icon
83
AMC Entertainment Holdings
AMC
$1.4B
$87.9K 0.01%
+11,000
New +$87.9K
CNDA.WS
84
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
$86K 0.01%
825,000
– –
NUVB.WS icon
85
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
$83.5K 0.01%
835,323
– –
CRGOW icon
86
Freightos Limited Warrant expiring 1/23/2028
CRGOW
$11.2M
$58.9K ﹤0.01%
450,000
– –
BHACW
87
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$49.6K ﹤0.01%
990,000
– –
KYCHR
88
DELISTED
Keyarch Acquisition Corporation Rights
KYCHR
$42K ﹤0.01%
350,000
– –
PNST.WS
89
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
$40.8K ﹤0.01%
225,000
– –
MCAGR
90
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
$40.2K ﹤0.01%
200,000
– –
BRLSW icon
91
Borealis Foods Inc. Warrant
BRLSW
$35K ﹤0.01%
200,000
– –
GTACW
92
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$30.8K ﹤0.01%
767,500
– –
RRAC.WS
93
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$28.9K ﹤0.01%
175,000
– –
IGTAR
94
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
$26.1K ﹤0.01%
145,000
– –
CRGO icon
95
Freightos
CRGO
$159M
$24.8K ﹤0.01%
+10,800
New +$24.8K
ENERR
96
DELISTED
Accretion Acquisition Corp. Right
ENERR
$24.2K ﹤0.01%
375,000
– –
CSLMR
97
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$22.8K ﹤0.01%
250,000
– –
OCEAW
98
DELISTED
Ocean Biomediacal, Inc. Warrants
OCEAW
$22.7K ﹤0.01%
150,000
– –
FEXDR
99
DELISTED
Fintech Ecosystem Development Corp. Right
FEXDR
$21K ﹤0.01%
150,000
– –
VMCAW
100
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
$19.6K ﹤0.01%
350,000
– –
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4
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