6CM

683 Capital Management Portfolio holdings

AUM $986M
This Quarter Return
+9.58%
1 Year Return
+26.79%
3 Year Return
+135.86%
5 Year Return
+188.43%
10 Year Return
+750.26%
AUM
$1.03B
AUM Growth
-$89.7M
Cap. Flow
-$209M
Cap. Flow %
-20.28%
Top 10 Hldgs %
40.13%
Holding
297
New
11
Increased
25
Reduced
28
Closed
139

Top Buys

1
VST icon
Vistra
VST
$30.7M
2
FLG
Flagstar Financial, Inc.
FLG
$29.2M
3
BWA icon
BorgWarner
BWA
$19.2M
4
CLF icon
Cleveland-Cliffs
CLF
$12.6M
5
VAL icon
Valaris
VAL
$11M

Top Sells

1
GCTS
GCT Semiconductor Holding
GCTS
$21.6M
2
ENVA icon
Enova International
ENVA
$20.7M
3
LITT
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$20.3M
4
PRVB
Provention Bio, Inc. Common Stock
PRVB
$19.9M
5
JPM icon
JPMorgan Chase
JPM
$19.2M

Sector Composition

1 Financials 25.12%
2 Healthcare 19.66%
3 Consumer Discretionary 15.22%
4 Materials 8.41%
5 Energy 7.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BHACW
101
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$20.6K ﹤0.01%
990,000
– –
NKGNW
102
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$20K ﹤0.01%
100,000
– –
RRAC.WS
103
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
$18.2K ﹤0.01%
175,000
– –
FEXDR
104
DELISTED
Fintech Ecosystem Development Corp. Right
FEXDR
$17.8K ﹤0.01%
150,000
– –
NETC.WS
105
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
$16K ﹤0.01%
100,000
– –
BRLSW icon
106
Borealis Foods Inc. Warrant
BRLSW
$11.5K ﹤0.01%
200,000
– –
APLMW icon
107
Apollomics Inc Warrant
APLMW
$1.29M
$11.1K ﹤0.01%
130,000
– –
GMFIW
108
DELISTED
Aetherium Acquisition Corp. Warrant
GMFIW
$9.6K ﹤0.01%
400,000
– –
ENERW
109
DELISTED
Accretion Acquisition Corp. Warrant
ENERW
$9.38K ﹤0.01%
187,500
– –
ECXWW
110
ECARX Holdings Inc. Warrants
ECXWW
$9.28K ﹤0.01%
125,000
– –
FIACW
111
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$9.26K ﹤0.01%
125,000
– –
LIVBW
112
DELISTED
LIV Capital Acquisition Corp. II Warrants
LIVBW
$9.11K ﹤0.01%
303,750
– –
CCTSW
113
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$9K ﹤0.01%
225,000
– –
APMIW
114
DELISTED
AxonPrime Infrastructure Acquisition Corporation Warrants
APMIW
$8.67K ﹤0.01%
333,333
– –
LIBYW
115
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
$6.49K ﹤0.01%
125,000
– –
BROGW
116
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$6.34K ﹤0.01%
321,684
– –
MSAIW icon
117
MultiSensor AI Holdings, Inc. Warrant
MSAIW
$6.02K ﹤0.01%
150,000
– –
GLTA.WS
118
DELISTED
Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50
GLTA.WS
$5.75K ﹤0.01%
100,000
– –
KYCHW
119
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
$5.04K ﹤0.01%
175,000
– –
ENCPW
120
DELISTED
Energem Corp Warrant
ENCPW
$5.03K ﹤0.01%
75,000
– –
BWACW
121
DELISTED
BETTER WORLD ACQUISITION CORP. Warrants
BWACW
$4.8K ﹤0.01%
300,000
– –
AOGOW
122
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
$4.6K ﹤0.01%
100,000
– –
AEAEW
123
DELISTED
AltEnergy Acquisition Corp. Warrant
AEAEW
$4.38K ﹤0.01%
125,000
– –
ROCLW
124
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$4K ﹤0.01%
50,000
– –
CSLMW
125
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$3.75K ﹤0.01%
125,000
– –
3 4
5
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