6CM

683 Capital Management Portfolio holdings

AUM $986M
This Quarter Return
-14.06%
1 Year Return
+26.79%
3 Year Return
+135.86%
5 Year Return
+188.43%
10 Year Return
+750.26%
AUM
$1.38B
AUM Growth
+$1.38B
Cap. Flow
+$33.8M
Cap. Flow %
2.44%
Top 10 Hldgs %
30.47%
Holding
369
New
15
Increased
44
Reduced
25
Closed
97

Top Buys

1
GM icon
General Motors
GM
$38.3M
2
OXY.WS icon
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$31.5M
3
WVE icon
Wave Life Sciences
WVE
$22.9M
4
CVNA icon
Carvana
CVNA
$20M
5
LEN icon
Lennar Class A
LEN
$17M

Top Sells

1
HLF icon
Herbalife
HLF
$43.7M
2
GLPG icon
Galapagos
GLPG
$19.5M
3
HES
Hess
HES
$12.7M
4
USO icon
United States Oil Fund
USO
$8.58M
5
GROV icon
Grove Collaborative
GROV
$8.35M

Sector Composition

1 Financials 34.18%
2 Healthcare 23.25%
3 Consumer Discretionary 10.51%
4 Industrials 7.5%
5 Communication Services 6.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PTON icon
101
Peloton Interactive
PTON
$3.1B
$2.3M 0.16%
+250,000
New +$2.3M
SGHL
102
DELISTED
Signal Hill Acquisition Corp. Class A Common Stock
SGHL
$2.03M 0.14%
+205,000
New +$2.03M
QTI
103
DELISTED
QT Imaging Holdings, Inc. Common Stock
QTI
$2.01M 0.14%
200,000
– –
BRLS icon
104
Borealis Foods
BRLS
$58.8M
$2M 0.14%
200,000
– –
AFAC
105
DELISTED
Arena Fortify Acquisition Corp. Class A Common Stock
AFAC
$2M 0.14%
200,000
– –
MSAI icon
106
MultiSensor AI
MSAI
$22.6M
$1.99M 0.14%
200,000
– –
SLND icon
107
Southland Holdings
SLND
$216M
$1.99M 0.14%
200,000
– –
MRT icon
108
Marti Technologies
MRT
$188M
$1.98M 0.14%
200,000
– –
JYAC
109
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
$1.98M 0.14%
200,000
– –
MCAG
110
DELISTED
Mountain Crest Acquisition Corp. V Common Stock
MCAG
$1.97M 0.14%
200,000
– –
AKIC
111
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$1.97M 0.14%
200,000
– –
SGHLU
112
DELISTED
Signal Hill Acquisition Corp. Unit
SGHLU
$1.94M 0.14%
195,000
-205,000
-51% -$2.04M
GSAT icon
113
Globalstar
GSAT
$3.83B
$1.86M 0.13%
1,512,181
+68,474
+5% +$84.2K
OSTR
114
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$1.72M 0.12%
175,000
– –
LPTX icon
115
Leap Therapeutics
LPTX
$12M
$1.66M 0.12%
1,439,821
+529,046
+58% +$608K
OCEA
116
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
$1.52M 0.11%
150,000
– –
FEXD
117
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
$1.5M 0.11%
150,000
– –
DTI icon
118
Drilling Tools International
DTI
$67.8M
$1.49M 0.11%
150,000
– –
BZAI
119
Blaize Holdings, Inc. Common Stock
BZAI
$327M
$1.49M 0.11%
150,000
– –
AGCB
120
DELISTED
Altimeter Growth Corp. 2
AGCB
$1.48M 0.1%
150,000
– –
COCH icon
121
Envoy Medical
COCH
$28.6M
$1.47M 0.1%
150,000
– –
IGTA
122
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
$1.43M 0.1%
145,000
– –
KARO icon
123
Karooooo
KARO
$1.6B
$1.38M 0.1%
64,000
– –
ACQR
124
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$1.37M 0.1%
140,000
– –
CRESW
125
Cresud S.A.C.I.F. y A. Warrant
CRESW
$43M
$1.31M 0.09%
2,734,210
– –
3 4
5
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