6CM

683 Capital Management Portfolio holdings

AUM $986M
This Quarter Return
+17.04%
1 Year Return
+26.79%
3 Year Return
+135.86%
5 Year Return
+188.43%
10 Year Return
+750.26%
AUM
$981M
AUM Growth
+$981M
Cap. Flow
-$192M
Cap. Flow %
-19.6%
Top 10 Hldgs %
40.78%
Holding
269
New
19
Increased
18
Reduced
32
Closed
137

Top Buys

1
CCOI icon
Cogent Communications
CCOI
$14M
2
BABA icon
Alibaba
BABA
$12M
3
HGV icon
Hilton Grand Vacations
HGV
$7.68M
4
TSLA icon
Tesla
TSLA
$6.94M
5
CDLX icon
Cardlytics
CDLX
$6.7M

Top Sells

1
ENVA icon
Enova International
ENVA
$27.6M
2
GEHC icon
GE HealthCare
GEHC
$26.3M
3
VKTX icon
Viking Therapeutics
VKTX
$21.7M
4
VYX icon
NCR Voyix
VYX
$15.6M
5
VST icon
Vistra
VST
$14.4M

Sector Composition

1 Healthcare 31.56%
2 Consumer Discretionary 26.03%
3 Financials 10.08%
4 Communication Services 7.17%
5 Materials 5.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GCTS
76
GCT Semiconductor Holding
GCTS
$72.1M
$847K 0.06%
126,988
-7,950
-6% -$53K
INAB icon
77
IN8bio
INAB
$10M
$725K 0.05%
614,754
– –
GCTS.WS
78
GCT Semiconductor Holding, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GCTS.WS
$4.71M
$542K 0.04%
1,425,000
-78,100
-5% -$29.7K
FENC icon
79
Fennec Pharmaceuticals
FENC
$247M
$535K 0.04%
48,108
-91,892
-66% -$1.02M
WHWK
80
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$85.3M
$468K 0.03%
200,000
– –
OMGA
81
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
$420K 0.03%
115,000
– –
MTA
82
Metalla Royalty & Streaming
MTA
$516M
$340K 0.02%
109,080
– –
FLG.PRU
83
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
$239K 0.02%
+7,271
New +$239K
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
$63.9M
$185K 0.01%
610,723
-224,600
-27% -$67.9K
EIGR
85
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$148K 0.01%
29,660
-2,070,340
-99% -$202K
CNDA.WS
86
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
$91.8K 0.01%
825,000
– –
KYCHR
87
DELISTED
Keyarch Acquisition Corporation Rights
KYCHR
$87.5K 0.01%
350,000
– –
BHACW
88
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$60.4K ﹤0.01%
990,000
– –
TCOA.WS
89
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
$48.2K ﹤0.01%
742,500
– –
CSLMR
90
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$45K ﹤0.01%
250,000
– –
RRAC.WS
91
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
$41.2K ﹤0.01%
175,000
– –
CRGOW icon
92
Freightos Limited Warrant expiring 1/23/2028
CRGOW
$11.2M
$35.6K ﹤0.01%
440,000
– –
CLDI.WS
93
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
$31.2K ﹤0.01%
600,000
– –
IGTAR
94
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
$28.5K ﹤0.01%
145,000
– –
CLDI icon
95
Calidi Biotherapeutics
CLDI
$8.45M
$27.1K ﹤0.01%
+48,016
New +$27.1K
BZAIW
96
Blaize Holdings, Inc. Warrants
BZAIW
$13M
$27K ﹤0.01%
150,000
– –
MCAGR
97
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
$24.2K ﹤0.01%
200,000
– –
GMFIW
98
DELISTED
Aetherium Acquisition Corp. Warrant
GMFIW
$23.9K ﹤0.01%
400,000
– –
GTACW
99
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$19.2K ﹤0.01%
767,500
– –
FEXDR
100
DELISTED
Fintech Ecosystem Development Corp. Right
FEXDR
$18K ﹤0.01%
150,000
– –
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