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
$302K 0.03%
+30,000
WLACW
102
Willow Lane Acquisition Corp Warrants
WLACW
$17.4M
$238K 0.02%
85,000
-165,000
GCTS.WS
103
GCT Semiconductor Holding Warrants
GCTS.WS
$8.12M
$143K 0.01%
764,391
-10,609
SAFX
104
XCF Global Inc
SAFX
$66.4M
$54.6K 0.01%
41,667
BRLSW icon
105
Borealis Foods Inc Warrant
BRLSW
$1.41M
$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
$2.7M
$9.6K ﹤0.01%
+50,000
ECXWW
110
ECARX Holdings Warrants
ECXWW
$1.49M
$7.5K ﹤0.01%
125,000
MSAIW icon
111
MultiSensor AI Holdings Warrant
MSAIW
$1.55M
$5.7K ﹤0.01%
150,000
ORIQW
112
Origin Investment Corp I Warrant
ORIQW
$2.7K ﹤0.01%
+15,000
APLMW icon
113
Apollomics Inc Warrant
APLMW
$1.24M
$2.48K ﹤0.01%
130,000
ALNY icon
114
Alnylam Pharmaceuticals
ALNY
$42.8B
– –
0
ARKK icon
115
ARK Innovation ETF
ARKK
$6.51B
– –
0
CRESW
116
Cresud SACIF y A. Warrant
CRESW
$1.86M
– –
-107,733
CRGOW icon
117
Freightos Ltd Warrant
CRGOW
$10.4M
– –
-195,000
GLD icon
118
SPDR Gold Trust
GLD
$180B
– –
0
HIMS icon
119
Hims & Hers Health
HIMS
$5.35B
– –
0
IMTXW
120
DELISTED
Immatics N.V. Warrants
IMTXW
– –
-348,032
IMUX icon
121
Immunic
IMUX
$168M
– –
-62,458
INSM icon
122
Insmed
INSM
$31B
– –
0
IONQ icon
123
IonQ
IONQ
$12.9B
– –
0
IRS.WS
124
IRSA Inversiones y Representaciones S.A. Warrants
IRS.WS
$114M
– –
-443,824
CYPH
125
Cypherpunk Technologies Inc
CYPH
$32.2M
– –
-1,444,143
2 3 4
5
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