6CM

683 Capital Management Portfolio holdings

AUM $1.1B
1-Year Est. Return 43.04%
This Quarter Est. Return
1 Year Est. Return
+43.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$986M
AUM Growth
+$309K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$19.9M
3
+$14.6M
4
SRPT icon
Sarepta Therapeutics
SRPT
+$8.72M
5
LLY icon
Eli Lilly
LLY
+$7.99M

Top Sells

1
+$27.3M
2
+$20.1M
3
+$17.1M
4
BIDU icon
Baidu
BIDU
+$16.3M
5
ERO icon
Ero Copper
ERO
+$12.7M

Sector Composition

1 Healthcare 33.87%
2 Consumer Discretionary 14.4%
3 Financials 11.98%
4 Industrials 10.63%
5 Materials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRESW
101
Cresud SACIF y A. Warrant
CRESW
$81.7M
$90.5K 0.01%
107,733
-1,623,918
WLACW
102
Willow Lane Acquisition Corp Warrants
WLACW
$25.6M
$90K 0.01%
250,000
GCTS.WS
103
GCT Semiconductor Holding Warrants
GCTS.WS
$4.59M
$75.1K ﹤0.01%
775,000
SAFX
104
XCF Global Inc
SAFX
$30.3M
$73.3K ﹤0.01%
+41,667
IMUX icon
105
Immunic
IMUX
$83M
$43.6K ﹤0.01%
62,458
-837,542
CRGOW icon
106
Freightos Ltd Warrant
CRGOW
$13.9M
$38.8K ﹤0.01%
195,000
BRLSW icon
107
Borealis Foods Inc Warrant
BRLSW
$1.02M
$18K ﹤0.01%
200,000
ECXWW
108
ECARX Holdings Warrants
ECXWW
$1.74M
$7.41K ﹤0.01%
125,000
APLMW icon
109
Apollomics Inc Warrant
APLMW
$1.32M
$5.76K ﹤0.01%
130,000
MSAIW icon
110
MultiSensor AI Holdings Warrant
MSAIW
$1.98M
$4.84K ﹤0.01%
150,000
IMTXW
111
DELISTED
Immatics N.V. Warrants
IMTXW
$209 ﹤0.01%
348,032
KBR icon
112
KBR
KBR
$5.48B
– –
-131,000
LDOS icon
113
Leidos
LDOS
$23.9B
– –
-43,000
MSTR icon
114
Strategy Inc
MSTR
$46.4B
– –
0
MTA
115
Metalla Royalty & Streaming
MTA
$810M
– –
-109,080
NUVB.WS icon
116
Nuvation Bio Inc Warrants
NUVB.WS
$19M
– –
-335,754
NVO icon
117
Novo Nordisk
NVO
$283B
– –
0
PDD icon
118
Pinduoduo
PDD
$152B
– –
-95,000
PDLB icon
119
Ponce Financial Group
PDLB
$393M
– –
-55,000
PLTR icon
120
Palantir
PLTR
$404B
– –
0
TGTX icon
121
TG Therapeutics
TGTX
$4.91B
– –
-295,000
BIDU icon
122
Baidu
BIDU
$54.1B
– –
-177,500
AB icon
123
AllianceBernstein
AB
$3.72B
– –
-525,825
AFMD
124
DELISTED
Affimed
AFMD
– –
-654,600
AGRO icon
125
Adecoagro
AGRO
$1.28B
– –
-474,103
2 3 4
5
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