6CM

683 Capital Management Portfolio holdings

AUM $986M
This Quarter Return
+9.23%
1 Year Return
+26.79%
3 Year Return
+135.86%
5 Year Return
+188.43%
10 Year Return
+750.26%
AUM
$982M
AUM Growth
+$982M
Cap. Flow
-$80.1M
Cap. Flow %
-8.16%
Top 10 Hldgs %
36.2%
Holding
156
New
14
Increased
30
Reduced
37
Closed
14

Top Buys

1
BIDU icon
Baidu
BIDU
$14.2M
2
PDD icon
Pinduoduo
PDD
$12M
3
BBIO icon
BridgeBio Pharma
BBIO
$8.91M
4
NE icon
Noble Corp
NE
$6.04M
5
GXO icon
GXO Logistics
GXO
$5.21M

Top Sells

1
SN icon
SharkNinja
SN
$45.7M
2
BWA icon
BorgWarner
BWA
$14.5M
3
BABA icon
Alibaba
BABA
$12.8M
4
SE icon
Sea Limited
SE
$12.1M
5
WVE icon
Wave Life Sciences
WVE
$9.23M

Sector Composition

1 Healthcare 31.61%
2 Consumer Discretionary 19.67%
3 Financials 8.43%
4 Materials 6.63%
5 Communication Services 5.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GTACW
101
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$39K ﹤0.01%
767,500
– –
CRGOW icon
102
Freightos Limited Warrant expiring 1/23/2028
CRGOW
$11.2M
$30.8K ﹤0.01%
440,000
– –
BZAIW
103
Blaize Holdings, Inc. Warrants
BZAIW
$13.9M
$30K ﹤0.01%
150,000
– –
MCAGR
104
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
$20.7K ﹤0.01%
200,000
– –
IGTAR
105
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
$17.4K ﹤0.01%
145,000
– –
CSLMW
106
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$17.4K ﹤0.01%
125,000
– –
BRLSW icon
107
Borealis Foods Inc. Warrant
BRLSW
$1.5M
$14K ﹤0.01%
200,000
– –
VMCAW
108
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
$11.4K ﹤0.01%
350,000
– –
CLDI.WS
109
DELISTED
Calidi Biotherapeutics, Inc. Redeemable Warrants, each whole warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00
CLDI.WS
$7.86K ﹤0.01%
599,702
– –
ZOOZW
110
ZOOZ Power Ltd. Warrant
ZOOZW
$1.5M
$7.84K ﹤0.01%
175,000
– –
CCTSW
111
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$5.27K ﹤0.01%
225,000
– –
FIACW
112
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$4.55K ﹤0.01%
125,000
– –
CLDI icon
113
Calidi Biotherapeutics
CLDI
$8.99M
$4.32K ﹤0.01%
3,788
-34,091
-90% –
MSAIW icon
114
MultiSensor AI Holdings, Inc. Warrant
MSAIW
$906K
$3.8K ﹤0.01%
150,000
– –
VSACW
115
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$3.28K ﹤0.01%
75,000
– –
VSTEW
116
DELISTED
Vast Renewables Limited Warrants
VSTEW
$3K ﹤0.01%
60,000
– –
IGTAW
117
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
$2.91K ﹤0.01%
72,500
– –
ECXWW
118
ECARX Holdings Inc. Warrants
ECXWW
$1.74M
$2.66K ﹤0.01%
125,000
– –
ROCLW
119
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$2.36K ﹤0.01%
50,000
– –
AEAEW
120
DELISTED
AltEnergy Acquisition Corp. Warrant
AEAEW
$1.4K ﹤0.01%
125,000
– –
FRLAW
121
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
$1.36K ﹤0.01%
50,000
– –
BROGW
122
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$1.16K ﹤0.01%
321,684
– –
APLMW icon
123
Apollomics Inc Warrant
APLMW
$868K
$1.05K ﹤0.01%
130,000
– –
GSMGW
124
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$324 ﹤0.01%
115,589
– –
FEXDR
125
DELISTED
Fintech Ecosystem Development Corp. Right
FEXDR
– –
-150,000
Closed -$16.5K
2 3 4
5
6