6CM

683 Capital Management Portfolio holdings

AUM $986M
1-Year Return 26.79%
This Quarter Return
+10.29%
1 Year Return
+26.79%
3 Year Return
+135.86%
5 Year Return
+188.43%
10 Year Return
+750.26%
AUM
$986M
AUM Growth
+$309K
Cap. Flow
-$146M
Cap. Flow %
-14.85%
Top 10 Hldgs %
37.47%
Holding
146
New
17
Increased
32
Reduced
47
Closed
20

Top Buys

1
B
Barrick Mining Corporation
B
$28.6M
2
UWMC icon
UWM Holdings
UWMC
$19.9M
3
AMTM
Amentum Holdings, Inc.
AMTM
$14.6M
4
SRPT icon
Sarepta Therapeutics
SRPT
$8.72M
5
LLY icon
Eli Lilly
LLY
$7.99M

Top Sells

1
PM icon
Philip Morris
PM
$27.3M
2
AB icon
AllianceBernstein
AB
$20.1M
3
HES
Hess
HES
$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 Shares
Change % 		Capital Flow
CRESW
101
Cresud S.A.C.I.F. y A. Warrant
CRESW
$43.6M
$90.5K 0.01%
107,733
-1,623,918
-94% -$1.36M
WLACW
102
Willow Lane Acquisition Corp. Warrants
WLACW
$90K 0.01%
250,000
– –
GCTS.WS
103
GCT Semiconductor Holding, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GCTS.WS
$4.82M
$75.1K ﹤0.01%
775,000
– –
SAFX
104
XCF Global, Inc. Class A Common Stock
SAFX
$212M
$73.3K ﹤0.01%
+41,667
New +$73.3K
IMUX icon
105
Immunic
IMUX
$75.1M
$43.6K ﹤0.01%
62,458
-837,542
-93% -$584K
CRGOW icon
106
Freightos Limited Warrant expiring 1/23/2028
CRGOW
$11.2M
$38.8K ﹤0.01%
195,000
– –
BRLSW icon
107
Borealis Foods Inc. Warrant
BRLSW
$1.79M
$18K ﹤0.01%
200,000
– –
ECXWW
108
ECARX Holdings Inc. Warrants
ECXWW
$7.41K ﹤0.01%
125,000
– –
APLMW icon
109
Apollomics Inc Warrant
APLMW
$1.23M
$5.76K ﹤0.01%
130,000
– –
MSAIW icon
110
MultiSensor AI Holdings, Inc. Warrant
MSAIW
$903K
$4.85K ﹤0.01%
150,000
– –
IMTXW
111
DELISTED
Immatics N.V. Warrants
IMTXW
$209 ﹤0.01%
348,032
– –
NVO icon
112
Novo Nordisk
NVO
$245B
– –
0
– –
PDD icon
113
Pinduoduo
PDD
$177B
– –
-95,000
Closed -$11.2M
PDLB icon
114
Ponce Financial Group
PDLB
$339M
– –
-55,000
Closed -$697K
PLTR icon
115
Palantir
PLTR
$363B
– –
0
– –
PRAX icon
116
Praxis Precision Medicines
PRAX
$986M
– –
0
– –
SLV icon
117
iShares Silver Trust
SLV
$20.1B
– –
-75,000
Closed -$2.32M
SMRT icon
118
SmartRent
SMRT
$275M
– –
-1,350,000
Closed -$1.63M
TGTX icon
119
TG Therapeutics
TGTX
$5.11B
– –
-295,000
Closed -$11.6M
TSLA icon
120
Tesla
TSLA
$1.13T
– –
-12,500
Closed -$3.24M
GCTS
121
GCT Semiconductor Holding
GCTS
$73.7M
– –
-51,689
Closed -$84.8K
AB icon
122
AllianceBernstein
AB
$4.29B
– –
-525,825
Closed -$20.1M
AFMD
123
DELISTED
Affimed
AFMD
– –
-654,600
Closed -$473K
AGRO icon
124
Adecoagro
AGRO
$829M
– –
-474,103
Closed -$5.3M
ALNY icon
125
Alnylam Pharmaceuticals
ALNY
$59.2B
– –
0
– –
2 3 4
5
6