6CM

683 Capital Management Portfolio holdings

AUM $986M
This Quarter Return
+9.23%
1 Year Return
+26.79%
3 Year Return
+135.86%
5 Year Return
+188.43%
10 Year Return
+750.26%
AUM
$982M
AUM Growth
+$982M
Cap. Flow
-$80.1M
Cap. Flow %
-8.16%
Top 10 Hldgs %
36.2%
Holding
156
New
14
Increased
30
Reduced
37
Closed
14

Top Buys

1
BIDU icon
Baidu
BIDU
$14.2M
2
PDD icon
Pinduoduo
PDD
$12M
3
BBIO icon
BridgeBio Pharma
BBIO
$8.91M
4
NE icon
Noble Corp
NE
$6.04M
5
GXO icon
GXO Logistics
GXO
$5.21M

Top Sells

1
SN icon
SharkNinja
SN
$45.7M
2
BWA icon
BorgWarner
BWA
$14.5M
3
BABA icon
Alibaba
BABA
$12.8M
4
SE icon
Sea Limited
SE
$12.1M
5
WVE icon
Wave Life Sciences
WVE
$9.23M

Sector Composition

1 Healthcare 31.61%
2 Consumer Discretionary 19.67%
3 Financials 8.43%
4 Materials 6.63%
5 Communication Services 5.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLV icon
76
iShares Silver Trust
SLV
$20.2B
$1.7M 0.13%
60,000
-30,000
-33% -$852K
GUTS icon
77
Fractyl Health
GUTS
$66.6M
$1.58M 0.12%
625,000
-18,000
-3% -$45.5K
PYXS icon
78
Pyxis Oncology
PYXS
$89.9M
$1.52M 0.12%
+414,656
New +$1.52M
CRESW
79
Cresud S.A.C.I.F. y A. Warrant
CRESW
$49M
$1.38M 0.1%
2,416,020
+43,416
+2% +$24.7K
PDLB icon
80
Ponce Financial Group
PDLB
$337M
$1.24M 0.09%
106,137
– –
RNAC icon
81
Cartesian Therapeutics
RNAC
$265M
$1.22M 0.09%
+75,431
New +$1.22M
KARO icon
82
Karooooo
KARO
$1.6B
$1.18M 0.09%
29,770
-35,321
-54% -$1.4M
IMUX icon
83
Immunic
IMUX
$77M
$1.13M 0.09%
684,651
-14,650
-2% -$24.2K
DHT icon
84
DHT Holdings
DHT
$1.94B
$1.1M 0.08%
+100,000
New +$1.1M
NGVT icon
85
Ingevity
NGVT
$2.1B
$975K 0.07%
+25,000
New +$975K
BNED icon
86
Barnes & Noble Education
BNED
$286M
$926K 0.07%
+100,000
New +$926K
FGEN icon
87
FibroGen
FGEN
$48.5M
$854K 0.07%
2,138,402
-11,598
-0.5% -$4.63K
IMTXW
88
DELISTED
Immatics N.V. Warrants
IMTXW
$800K 0.06%
348,032
-101
-0% -$232
OMGA
89
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
$732K 0.06%
600,000
– –
PAAS icon
90
Pan American Silver
PAAS
$12.2B
$626K 0.05%
30,000
-20,000
-40% -$417K
SOC icon
91
Sable Offshore Corp
SOC
$2.27B
$568K 0.04%
+24,052
New +$568K
INAB icon
92
IN8bio
INAB
$10M
$365K 0.03%
1,350,304
+759,493
+129% +$205K
MRSN icon
93
Mersana Therapeutics
MRSN
$35.1M
$345K 0.03%
+182,793
New +$345K
MTA
94
Metalla Royalty & Streaming
MTA
$515M
$335K 0.03%
109,080
– –
GCTS
95
GCT Semiconductor Holding
GCTS
$70.9M
$251K 0.02%
100,000
– –
GCTS.WS
96
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
$170K 0.01%
1,309,995
-38,988
-3% -$5.07K
RRAC.WS
97
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
$61.3K ﹤0.01%
175,000
– –
NUVB.WS icon
98
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
$48.5K ﹤0.01%
495,775
-112,908
-19% -$11.1K
CSLMR
99
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$42.5K ﹤0.01%
250,000
– –
BHACW
100
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$41K ﹤0.01%
990,000
– –
2 3
4
5 6