6CM

683 Capital Management Portfolio holdings

AUM $986M
1-Year Est. Return 26.79%
This Quarter Est. Return
1 Year Est. Return
+26.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$986M
AUM Growth
-$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$20.1M
3
+$16.1M
4
ELV icon
Elevance Health
ELV
+$11.7M
5
GXO icon
GXO Logistics
GXO
+$11.7M

Top Sells

1
+$23.5M
2
+$15.9M
3
+$14.1M
4
CVNA icon
Carvana
CVNA
+$11.1M
5
ERO icon
Ero Copper
ERO
+$8.09M

Sector Composition

1 Healthcare 34.72%
2 Consumer Discretionary 12.69%
3 Financials 9.6%
4 Industrials 8%
5 Technology 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYXS icon
101
Pyxis Oncology
PYXS
$210M
$539K 0.04%
550,000
+135,000
AFMD
102
DELISTED
Affimed
AFMD
$473K 0.03%
654,600
LPTX icon
103
Leap Therapeutics
LPTX
$27.7M
$442K 0.03%
1,449,900
+99,900
MTA
104
Metalla Royalty & Streaming
MTA
$630M
$315K 0.02%
109,080
NUVB.WS icon
105
Nuvation Bio Inc Warrants
NUVB.WS
$54.4M
$107K 0.01%
335,754
-159,921
GCTS
106
GCT Semiconductor Holding
GCTS
$81M
$84.8K 0.01%
51,689
-48,311
WLACW
107
Willow Lane Acquisition Corp Warrants
WLACW
$20.6M
$57K ﹤0.01%
+250,000
GCTS.WS
108
GCT Semiconductor Holding Warrants
GCTS.WS
$4.98M
$56.1K ﹤0.01%
775,000
-352,690
CRGOW icon
109
Freightos Ltd Warrant
CRGOW
$14.1M
$35.1K ﹤0.01%
195,000
-245,000
BRLSW icon
110
Borealis Foods Inc Warrant
BRLSW
$1.46M
$22K ﹤0.01%
200,000
ECXWW
111
ECARX Holdings Warrants
ECXWW
$1.8M
$7.5K ﹤0.01%
125,000
MSAIW icon
112
MultiSensor AI Holdings Warrant
MSAIW
$2.31M
$6.03K ﹤0.01%
150,000
IMTXW
113
DELISTED
Immatics N.V. Warrants
IMTXW
$5.5K ﹤0.01%
348,032
APLMW icon
114
Apollomics Inc Warrant
APLMW
$1.91M
$1.1K ﹤0.01%
130,000
ESOA icon
115
Energy Services of America
ESOA
$184M
– –
-47,684
ETON icon
116
Eton Pharmaceutcials
ETON
$496M
– –
-69,000
EXFY icon
117
Expensify
EXFY
$158M
– –
-220,758
UNB icon
118
Union Bankshares
UNB
$109M
– –
-10,520
USGO icon
119
US GoldMining
USGO
$155M
– –
-31,045
ACRS icon
120
Aclaris Therapeutics
ACRS
$253M
– –
-217,265
ACU icon
121
Acme United Corp
ACU
$148M
– –
-8,310
ALNY icon
122
Alnylam Pharmaceuticals
ALNY
$62.7B
– –
0
ATOM icon
123
Atomera
ATOM
$104M
– –
-66,362
AXR icon
124
AMREP Corp
AXR
$124M
– –
-9,924
BABA icon
125
Alibaba
BABA
$416B
– –
-30,000
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5
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