6CM

683 Capital Management Portfolio holdings

AUM $986M
This Quarter Return
-2.1%
1 Year Return
+26.79%
3 Year Return
+135.86%
5 Year Return
+188.43%
10 Year Return
+750.26%
AUM
$2.1B
AUM Growth
+$2.1B
Cap. Flow
+$278M
Cap. Flow %
13.24%
Top 10 Hldgs %
42.35%
Holding
389
New
170
Increased
45
Reduced
34
Closed
42

Top Buys

1
OPEN icon
Opendoor
OPEN
$77.6M
2
IAC icon
IAC Inc
IAC
$59.2M
3
CNDA
Concord Acquisition Corp II
CNDA
$24.1M
4
HLF icon
Herbalife
HLF
$23.2M
5
RGTI icon
Rigetti Computing
RGTI
$22.6M

Top Sells

1
PCG icon
PG&E
PCG
$33.8M
2
SDC
SmileDirectClub, Inc. Class A Common Stock
SDC
$29.9M
3
CNDA.U
Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
CNDA.U
$24.7M
4
CND
Concord Acquisition Corp.
CND
$20.3M
5
TPGS
TPG Pace Solutions Corp.
TPGS
$19.4M

Sector Composition

1 Financials 21.56%
2 Healthcare 17.21%
3 Consumer Discretionary 12.25%
4 Communication Services 10.77%
5 Real Estate 6.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLLS
101
Cellectis
CLLS
$258M
$2.86M 0.11% 352,638 +292,738 +489% +$2.38M
LRMR icon
102
Larimar Therapeutics
LRMR
$310M
$2.77M 0.1% 256,620 – –
APTO
103
DELISTED
Aptose Biosciences, Inc.
APTO
$2.73M 0.1% 2,019,770 -1,092,967 -35% -$1.48M
CFRX
104
DELISTED
ContraFect Corporation
CFRX
$2.63M 0.1% 1,000,000 +176,036 +21% +$463K
DJT icon
105
Trump Media & Technology Group
DJT
$4.91B
$2.57M 0.09% +50,000 New +$2.57M
STET.U
106
DELISTED
ST Energy Transition I Ltd. SAIL securities, each consisting of one Class A ordinary share and one-half of one redeemable warrant
STET.U
$2.5M 0.09% +250,000 New +$2.5M
BTMD icon
107
Biote Corp
BTMD
$109M
$2.48M 0.09% 253,334 +14,766 +6% +$145K
OHAA
108
DELISTED
OPY Acquisition Corp. I Class A Common Stock
OHAA
$2.47M 0.09% +250,000 New +$2.47M
AEAE
109
DELISTED
AltEnergy Acquisition Corp. Class A Common Stock
AEAE
$2.46M 0.09% +250,000 New +$2.46M
COVA
110
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$2.44M 0.09% 250,000 – –
MTA
111
Metalla Royalty & Streaming
MTA
$506M
$2.38M 0.09% 342,665 – –
INSW icon
112
International Seaways
INSW
$2.24B
$2.35M 0.09% +160,000 New +$2.35M
CCTS
113
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
$2.27M 0.08% +225,000 New +$2.27M
CCTSU
114
DELISTED
Cactus Acquisition Corp. 1 Limited Unit
CCTSU
$2.27M 0.08% +225,000 New +$2.27M
CND.WS
115
DELISTED
Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CND.WS
$2.21M 0.08% 821,000 +158,900 +24% +$427K
IMTXW
116
DELISTED
Immatics N.V. Warrants
IMTXW
$2.2M 0.08% 500,000 – –
KARO icon
117
Karooooo
KARO
$1.63B
$2.14M 0.08% 52,500 – –
FIACU
118
DELISTED
Focus Impact Acquisition Corp. Unit
FIACU
$2.11M 0.08% +210,000 New +$2.11M
NUVB icon
119
Nuvation Bio
NUVB
$1.02B
$2.1M 0.08% 246,417 – –
CND
120
DELISTED
Concord Acquisition Corp.
CND
$2.08M 0.08% 200,000 -1,950,000 -91% -$20.3M
AFACU
121
DELISTED
Arena Fortify Acquisition Corp. Unit
AFACU
$2.02M 0.07% +200,000 New +$2.02M
SLND icon
122
Southland Holdings
SLND
$221M
$1.99M 0.07% +200,000 New +$1.99M
MRT icon
123
Marti Technologies
MRT
$194M
$1.98M 0.07% 200,000 +95,000 +90% +$940K
BRLS icon
124
Borealis Foods
BRLS
$59.9M
$1.98M 0.07% +200,000 New +$1.98M
CLDI icon
125
Calidi Biotherapeutics
CLDI
$8.83M
$1.96M 0.07% +200,000 New +$1.96M
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