6CM

683 Capital Management Portfolio holdings

AUM $1.2B
1-Year Est. Return 91.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+91.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.1B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$14.9M
3
+$13.6M
4
TGTX icon
TG Therapeutics
TGTX
+$10.7M
5
PRCH icon
Porch Group
PRCH
+$6.9M

Top Sells

1
+$15.8M
2
+$10.5M
3
+$10M
4
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$9.28M
5
CNC icon
Centene
CNC
+$9.23M

Sector Composition

1 Healthcare 39.18%
2 Financials 13.59%
3 Consumer Discretionary 12.33%
4 Industrials 7.75%
5 Technology 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORIQ
101
Origin Investment Corp I
ORIQ
$88.3M
$302K 0.03%
+30,000
WLACW
102
Willow Lane Acquisition Corp Warrants
WLACW
$43M
$238K 0.02%
85,000
-165,000
GCTS.WS
103
GCT Semiconductor Holding Warrants
GCTS.WS
$8.53M
$143K 0.01%
764,391
-10,609
SAFX
104
XCF Global Inc
SAFX
$100M
$54.6K 0.01%
41,667
BRLSW icon
105
Borealis Foods Inc Warrant
BRLSW
$770K
$15.3K ﹤0.01%
200,000
OYSER
106
Oyster Enterprises II Acquisition Corp Rights
OYSER
$12.8K ﹤0.01%
+75,000
EVAC.WS
107
EQV Ventures Acquisition Corp II Warrants
EVAC.WS
$12K ﹤0.01%
+50,000
BLUWW
108
Blue Water Acquisition Corp III Warrant
BLUWW
$10.6K ﹤0.01%
+75,000
LWACW
109
LightWave Acquisition Corp Warrants
LWACW
$2.38M
$9.6K ﹤0.01%
+50,000
ECXWW
110
ECARX Holdings Warrants
ECXWW
$1.41M
$7.5K ﹤0.01%
125,000
MSAIW icon
111
MultiSensor AI Holdings Warrant
MSAIW
$728K
$5.7K ﹤0.01%
150,000
ORIQW
112
Origin Investment Corp I Warrant
ORIQW
$21.9K
$2.7K ﹤0.01%
+15,000
APLMW icon
113
Apollomics Inc Warrant
APLMW
$2.48K ﹤0.01%
130,000
IMTXW
114
DELISTED
Immatics N.V. Warrants
IMTXW
– –
-348,032
C icon
115
Citigroup
C
$218B
– –
-50,000
CNC icon
116
Centene
CNC
$20.6B
– –
-170,000
IMUX icon
117
Immunic
IMUX
$12M
– –
-62,458
ALNY icon
118
Alnylam Pharmaceuticals
ALNY
$40.8B
– –
0
ARKK icon
119
ARK Innovation ETF
ARKK
$6.85B
– –
0
CRESW
120
DELISTED
Cresud SACIF y A. Warrant
CRESW
– –
-107,733
CRGOW icon
121
Freightos Ltd Warrant
CRGOW
$5.52M
– –
-195,000
GLD icon
122
SPDR Gold Trust
GLD
$160B
– –
0
HIMS icon
123
Hims & Hers Health
HIMS
$6.97B
– –
0
INSM icon
124
Insmed
INSM
$29.2B
– –
0
IONQ icon
125
IonQ
IONQ
$15.7B
– –
0
2 3 4
5
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