6CM

683 Capital Management Portfolio holdings

AUM $1.1B
1-Year Est. Return 43.04%
This Quarter Est. Return
1 Year Est. Return
+43.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.1B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$15.5M
3
+$14.2M
4
TGTX icon
TG Therapeutics
TGTX
+$11.7M
5
PRCH icon
Porch Group
PRCH
+$7.55M

Top Sells

1
+$20.5M
2
+$12.5M
3
+$10.5M
4
VIGL
Vigil Neuroscience
VIGL
+$10M
5
CNC icon
Centene
CNC
+$9.23M

Sector Composition

1 Healthcare 39.18%
2 Financials 12.9%
3 Consumer Discretionary 12.33%
4 Industrials 7.75%
5 Technology 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORIQ
101
Origin Investment Corp I
ORIQ
$87.6M
$302K 0.02%
+30,000
WLACW
102
Willow Lane Acquisition Corp Warrants
WLACW
$20.6M
$238K 0.01%
85,000
-165,000
GCTS.WS
103
GCT Semiconductor Holding Warrants
GCTS.WS
$4.92M
$143K 0.01%
764,391
-10,609
SAFX
104
XCF Global Inc
SAFX
$105M
$54.6K ﹤0.01%
41,667
BRLSW icon
105
Borealis Foods Inc Warrant
BRLSW
$1.18M
$15.3K ﹤0.01%
200,000
OYSER
106
Oyster Enterprises II Acquisition Corp Rights
OYSER
$12.8K ﹤0.01%
+75,000
EVAC.WS
107
EQV Ventures Acquisition Corp II Warrants
EVAC.WS
$12K ﹤0.01%
+50,000
BLUWW
108
Blue Water Acquisition Corp III Warrant
BLUWW
$8.57M
$10.6K ﹤0.01%
+75,000
LWACW
109
LightWave Acquisition Corp Warrants
LWACW
$2.91M
$9.6K ﹤0.01%
+50,000
ECXWW
110
ECARX Holdings Warrants
ECXWW
$1.12M
$7.5K ﹤0.01%
125,000
MSAIW icon
111
MultiSensor AI Holdings Warrant
MSAIW
$2.71M
$5.7K ﹤0.01%
150,000
ORIQW
112
Origin Investment Corp I Warrant
ORIQW
$33.4K
$2.7K ﹤0.01%
+15,000
APLMW icon
113
Apollomics Inc Warrant
APLMW
$1.46M
$2.48K ﹤0.01%
130,000
IMTXW
114
DELISTED
Immatics N.V. Warrants
IMTXW
– –
-348,032
MBX
115
MBX Biosciences
MBX
$1.28B
– –
0
ALNY icon
116
Alnylam Pharmaceuticals
ALNY
$54.5B
– –
0
ARKK icon
117
ARK Innovation ETF
ARKK
$7.71B
– –
0
C icon
118
Citigroup
C
$200B
– –
-50,000
CNC icon
119
Centene
CNC
$19.9B
– –
-170,000
CRESW
120
Cresud SACIF y A. Warrant
CRESW
$60.5M
– –
-107,733
CRGOW icon
121
Freightos Ltd Warrant
CRGOW
$9.94M
– –
-195,000
GLD icon
122
SPDR Gold Trust
GLD
$144B
– –
0
HIMS icon
123
Hims & Hers Health
HIMS
$8.6B
– –
0
IMUX icon
124
Immunic
IMUX
$78.9M
– –
-62,458
INSM icon
125
Insmed
INSM
$41.6B
– –
0
2 3 4
5
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