6CM

683 Capital Management Portfolio holdings

AUM $986M
1-Year Est. Return 26.79%
This Quarter Est. Return
1 Year Est. Return
+26.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$986M
AUM Growth
+$309K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$19.9M
3
+$14.6M
4
SRPT icon
Sarepta Therapeutics
SRPT
+$8.72M
5
LLY icon
Eli Lilly
LLY
+$7.99M

Top Sells

1
+$27.3M
2
+$20.1M
3
+$17.1M
4
BIDU icon
Baidu
BIDU
+$16.3M
5
ERO icon
Ero Copper
ERO
+$12.7M

Sector Composition

1 Healthcare 33.92%
2 Consumer Discretionary 14.4%
3 Financials 11.94%
4 Industrials 10.63%
5 Materials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRESW
101
Cresud SACIF y A. Warrant
CRESW
$53.2M
$90.5K 0.01%
107,733
-1,623,918
WLACW
102
Willow Lane Acquisition Corp Warrants
WLACW
$21.8M
$90K 0.01%
250,000
GCTS.WS
103
GCT Semiconductor Holding Warrants
GCTS.WS
$6.71M
$75.1K ﹤0.01%
775,000
SAFX
104
XCF Global Inc
SAFX
$157M
$73.3K ﹤0.01%
+41,667
IMUX icon
105
Immunic
IMUX
$81.9M
$43.6K ﹤0.01%
62,458
-837,542
CRGOW icon
106
Freightos Ltd Warrant
CRGOW
$14.1M
$38.8K ﹤0.01%
195,000
BRLSW icon
107
Borealis Foods Inc Warrant
BRLSW
$1.69M
$18K ﹤0.01%
200,000
ECXWW
108
ECARX Holdings Warrants
ECXWW
$1.96M
$7.41K ﹤0.01%
125,000
APLMW icon
109
Apollomics Inc Warrant
APLMW
$2.23M
$5.76K ﹤0.01%
130,000
MSAIW icon
110
MultiSensor AI Holdings Warrant
MSAIW
$2.41M
$4.84K ﹤0.01%
150,000
IMTXW
111
DELISTED
Immatics N.V. Warrants
IMTXW
$209 ﹤0.01%
348,032
NVO icon
112
Novo Nordisk
NVO
$235B
– –
0
PDD icon
113
Pinduoduo
PDD
$195B
– –
-95,000
PDLB icon
114
Ponce Financial Group
PDLB
$333M
– –
-55,000
PLTR icon
115
Palantir
PLTR
$452B
– –
0
PRAX icon
116
Praxis Precision Medicines
PRAX
$4.63B
– –
0
SLV icon
117
iShares Silver Trust
SLV
$22.9B
– –
-75,000
SMRT icon
118
SmartRent
SMRT
$278M
– –
-1,350,000
TGTX icon
119
TG Therapeutics
TGTX
$5.34B
– –
-295,000
TSLA icon
120
Tesla
TSLA
$1.52T
– –
-12,500
GCTS
121
GCT Semiconductor Holding
GCTS
$80.4M
– –
-51,689
AB icon
122
AllianceBernstein
AB
$3.66B
– –
-525,825
AFMD
123
DELISTED
Affimed
AFMD
– –
-654,600
AGRO icon
124
Adecoagro
AGRO
$825M
– –
-474,103
ALNY icon
125
Alnylam Pharmaceuticals
ALNY
$62.8B
– –
0
2 3 4
5
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