6CM

683 Capital Management Portfolio holdings

AUM $986M
This Quarter Return
-0.89%
1 Year Return
+26.79%
3 Year Return
+135.86%
5 Year Return
+188.43%
10 Year Return
+750.26%
AUM
$954M
AUM Growth
+$954M
Cap. Flow
-$14.9M
Cap. Flow %
-1.56%
Top 10 Hldgs %
38.54%
Holding
152
New
18
Increased
27
Reduced
40
Closed
12

Top Buys

1
PM icon
Philip Morris
PM
$15.2M
2
GXO icon
GXO Logistics
GXO
$12.6M
3
CCOI icon
Cogent Communications
CCOI
$9.03M
4
HHH icon
Howard Hughes
HHH
$8.1M
5
SOLV icon
Solventum
SOLV
$6.61M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$22.6M
2
R icon
Ryder
R
$11.8M
3
SN icon
SharkNinja
SN
$9.39M
4
ERO icon
Ero Copper
ERO
$9.08M
5
ENVA icon
Enova International
ENVA
$8.8M

Sector Composition

1 Healthcare 29.7%
2 Consumer Discretionary 25.26%
3 Financials 8.41%
4 Materials 5.59%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LC icon
76
LendingClub
LC
$1.86B
$1.7M 0.13%
201,400
– –
GLNG icon
77
Golar LNG
GLNG
$4.45B
$1.57M 0.12%
50,000
– –
OMGA
78
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
$1.24M 0.09%
600,000
+485,000
+422% +$1M
CRESW
79
Cresud S.A.C.I.F. y A. Warrant
CRESW
$49M
$1.21M 0.09%
2,372,604
+323,644
+16% +$165K
SHC icon
80
Sotera Health
SHC
$4.53B
$1.19M 0.09%
+100,000
New +$1.19M
PAAS icon
81
Pan American Silver
PAAS
$12.2B
$994K 0.08%
+50,000
New +$994K
PDLB icon
82
Ponce Financial Group
PDLB
$337M
$970K 0.07%
106,137
– –
IMTXW
83
DELISTED
Immatics N.V. Warrants
IMTXW
$964K 0.07%
348,133
-71,867
-17% -$199K
IMUX icon
84
Immunic
IMUX
$77M
$776K 0.06%
699,301
– –
INAB icon
85
IN8bio
INAB
$10M
$500K 0.04%
590,811
-23,943
-4% -$20.3K
CORZ icon
86
Core Scientific
CORZ
$4.14B
$465K 0.04%
+50,000
New +$465K
GCTS
87
GCT Semiconductor Holding
GCTS
$70.9M
$391K 0.03%
100,000
-26,988
-21% -$106K
MTA
88
Metalla Royalty & Streaming
MTA
$515M
$303K 0.02%
109,080
– –
GCTS.WS
89
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
$202K 0.02%
1,348,983
-76,017
-5% -$11.4K
WHWK
90
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$85.3M
$117K 0.01%
80,000
-120,000
-60% -$175K
NUVB.WS icon
91
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
$64.6M
$97.4K 0.01%
608,683
-2,040
-0.3% -$326
CNDA.WS
92
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
$90.8K 0.01%
825,000
– –
BHACW
93
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$77.2K 0.01%
990,000
– –
CRGOW icon
94
Freightos Limited Warrant expiring 1/23/2028
CRGOW
$11.2M
$74.8K 0.01%
440,000
– –
SPRB
95
DELISTED
Spruce Biosciences, Inc. Common Stock
SPRB
$73K 0.01%
+140,934
New +$73K
RRAC.WS
96
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
$48.4K ﹤0.01%
175,000
– –
GTACW
97
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$38.5K ﹤0.01%
767,500
– –
BZAIW
98
Blaize Holdings, Inc. Warrants
BZAIW
$13.9M
$37.5K ﹤0.01%
150,000
– –
CLDI.WS
99
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
$25.2K ﹤0.01%
599,702
-298
-0% -$13
CSLMR
100
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$25K ﹤0.01%
250,000
– –
2 3
4
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