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 33.92%
2 Consumer Discretionary 14.4%
3 Financials 11.94%
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
$65.4M
$90.5K 0.01%
107,733
-1,623,918
WLACW
102
Willow Lane Acquisition Corp Warrants
WLACW
$24.7M
$90K 0.01%
250,000
GCTS.WS
103
GCT Semiconductor Holding Warrants
GCTS.WS
$4.8M
$75.1K ﹤0.01%
775,000
SAFX
104
XCF Global Inc
SAFX
$106M
$73.3K ﹤0.01%
+41,667
IMUX icon
105
Immunic
IMUX
$75.4M
$43.6K ﹤0.01%
62,458
-837,542
CRGOW icon
106
Freightos Ltd Warrant
CRGOW
$14.9M
$38.8K ﹤0.01%
195,000
BRLSW icon
107
Borealis Foods Inc Warrant
BRLSW
$1.5M
$18K ﹤0.01%
200,000
ECXWW
108
ECARX Holdings Warrants
ECXWW
$2.24M
$7.41K ﹤0.01%
125,000
APLMW icon
109
Apollomics Inc Warrant
APLMW
$1.49M
$5.76K ﹤0.01%
130,000
MSAIW icon
110
MultiSensor AI Holdings Warrant
MSAIW
$4.61M
$4.84K ﹤0.01%
150,000
IMTXW
111
DELISTED
Immatics N.V. Warrants
IMTXW
$209 ﹤0.01%
348,032
NUVB.WS icon
112
Nuvation Bio Inc Warrants
NUVB.WS
$32.4M
– –
-335,754
MTA
113
Metalla Royalty & Streaming
MTA
$616M
– –
-109,080
MSTR icon
114
Strategy Inc
MSTR
$57.4B
– –
0
LDOS icon
115
Leidos
LDOS
$24.4B
– –
-43,000
KBR icon
116
KBR
KBR
$5.31B
– –
-131,000
ITOS
117
DELISTED
iTeos Therapeutics
ITOS
– –
-1,750,000
IOVA icon
118
Iovance Biotherapeutics
IOVA
$984M
– –
-2,400,000
IONQ icon
119
IonQ
IONQ
$16.9B
– –
0
AB icon
120
AllianceBernstein
AB
$3.6B
– –
-525,825
AFMD
121
DELISTED
Affimed
AFMD
– –
-654,600
AGRO icon
122
Adecoagro
AGRO
$769M
– –
-474,103
ALNY icon
123
Alnylam Pharmaceuticals
ALNY
$60.2B
– –
0
BIDU icon
124
Baidu
BIDU
$39.9B
– –
-177,500
COIN icon
125
Coinbase
COIN
$77.4B
– –
0
2 3 4
5
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