6CM

683 Capital Management Portfolio holdings

AUM $986M
This Quarter Return
+4.39%
1 Year Return
+26.79%
3 Year Return
+135.86%
5 Year Return
+188.43%
10 Year Return
+750.26%
AUM
$987M
AUM Growth
-$41.8M
Cap. Flow
-$68.6M
Cap. Flow %
-6.95%
Top 10 Hldgs %
37.24%
Holding
172
New
17
Increased
22
Reduced
26
Closed
25

Top Buys

1
SN icon
SharkNinja
SN
$30.1M
2
GEHC icon
GE HealthCare
GEHC
$28.9M
3
VYX icon
NCR Voyix
VYX
$16.2M
4
XHR
Xenia Hotels & Resorts
XHR
$16M
5
PHIN icon
Phinia Inc
PHIN
$13.4M

Top Sells

1
CNDA
Concord Acquisition Corp II
CNDA
$25.4M
2
HES
Hess
HES
$19.1M
3
ATVI
Activision Blizzard Inc.
ATVI
$17.3M
4
ENVA icon
Enova International
ENVA
$12.7M
5
NE icon
Noble Corp
NE
$11.7M

Sector Composition

1 Healthcare 22.67%
2 Consumer Discretionary 19.26%
3 Financials 16.85%
4 Energy 6.73%
5 Materials 6.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NETC.WS
101
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
$19K ﹤0.01%
100,000
– –
LIVBW
102
DELISTED
LIV Capital Acquisition Corp. II Warrants
LIVBW
$11.4K ﹤0.01%
303,750
– –
GMFIW
103
DELISTED
Aetherium Acquisition Corp. Warrant
GMFIW
$10.5K ﹤0.01%
400,000
– –
OHAAW
104
DELISTED
OPY Acquisition Corp. I Warrant
OHAAW
$10.4K ﹤0.01%
375,000
– –
FIACW
105
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$10K ﹤0.01%
125,000
– –
AEAEW
106
DELISTED
AltEnergy Acquisition Corp. Warrant
AEAEW
$9.24K ﹤0.01%
125,000
– –
KYCHW
107
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
$7.32K ﹤0.01%
175,000
– –
IGTAW
108
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
$7.25K ﹤0.01%
72,500
– –
CCTSW
109
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$5.65K ﹤0.01%
225,000
– –
APLMW icon
110
Apollomics Inc Warrant
APLMW
$1.29M
$5.33K ﹤0.01%
130,000
– –
AOGOW
111
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
$5.02K ﹤0.01%
100,000
– –
ECXWW
112
ECARX Holdings Inc. Warrants
ECXWW
$5K ﹤0.01%
125,000
– –
BROGW
113
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$4.86K ﹤0.01%
321,684
– –
LIBYW
114
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
$4.7K ﹤0.01%
125,000
– –
CSLMW
115
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$4.38K ﹤0.01%
125,000
– –
MSAIW icon
116
MultiSensor AI Holdings, Inc. Warrant
MSAIW
$4.28K ﹤0.01%
150,000
– –
ENERW
117
DELISTED
Accretion Acquisition Corp. Warrant
ENERW
$4.24K ﹤0.01%
187,500
– –
ROCLW
118
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$4K ﹤0.01%
50,000
– –
FRLAW
119
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
$4K ﹤0.01%
50,000
– –
NOGNW
120
DELISTED
Nogin, Inc. Warrant
NOGNW
$3.93K ﹤0.01%
197,200
– –
ENCPW
121
DELISTED
Energem Corp Warrant
ENCPW
$3.56K ﹤0.01%
75,000
– –
BZAIW
122
Blaize Holdings, Inc. Warrants
BZAIW
$12.2M
$3.42K ﹤0.01%
150,000
– –
VSACW
123
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$2.78K ﹤0.01%
75,000
– –
SGIIW
124
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
$2.06K ﹤0.01%
37,500
– –
MRT.WS
125
DELISTED
Marti Technologies, Inc. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50
MRT.WS
$1.81K ﹤0.01%
+100,000
New +$1.81K
3 4
5
6 7