6CM

683 Capital Management Portfolio holdings

AUM $986M
1-Year Return 26.79%
This Quarter Return
+12.56%
1 Year Return
+26.79%
3 Year Return
+135.86%
5 Year Return
+188.43%
10 Year Return
+750.26%
AUM
$1.08B
AUM Growth
+$83.7M
Cap. Flow
-$104M
Cap. Flow %
-9.68%
Top 10 Hldgs %
53.81%
Holding
156
New
15
Increased
21
Reduced
14
Closed
14

Top Buys

1
FE icon
FirstEnergy
FE
$64.2M
2
MMP
Magellan Midstream Partners, L.P.
MMP
$50M
3
WFC icon
Wells Fargo
WFC
$19.3M
4
ENVA icon
Enova International
ENVA
$15.9M
5
CDLX icon
Cardlytics
CDLX
$10.2M

Top Sells

1
CVNA icon
Carvana
CVNA
$139M
2
IAC icon
IAC Inc
IAC
$132M
3
VTR icon
Ventas
VTR
$9.16M
4
HOME
At Home Group Inc.
HOME
$8.17M
5
ARYBU
ARYA Sciences Acquisition Corp II Unit
ARYBU
$8.12M

Sector Composition

1 Consumer Discretionary 21.97%
2 Healthcare 21.19%
3 Communication Services 14.09%
4 Financials 11.13%
5 Utilities 9.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GSMGW
126
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$13K ﹤0.01%
225,000
– –
STRDW
127
DELISTED
Sitio Royalties Corp. Warrant
STRDW
$9K ﹤0.01%
115,020
-28,606
-20% -$2.24K
BIOX.WS
128
DELISTED
Bioceres Crop Solutions Corp Warrants, exercisable for ordinary shares
BIOX.WS
– –
-200,000
Closed -$42K
BRK.B icon
129
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
0
– –
CAR icon
130
Avis
CAR
$5.5B
– –
0
– –
CARG icon
131
CarGurus
CARG
$3.59B
– –
-204,000
Closed -$5.17M
DD icon
132
DuPont de Nemours
DD
$32.6B
– –
-50,000
Closed -$2.66M
EMB icon
133
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
– –
0
– –
GM icon
134
General Motors
GM
$55.5B
– –
0
– –
GOTU icon
135
Gaotu Techedu
GOTU
$877M
– –
0
– –
IYR icon
136
iShares US Real Estate ETF
IYR
$3.76B
– –
-1,600
Closed -$126K
KO icon
137
Coca-Cola
KO
$292B
– –
0
– –
KR icon
138
Kroger
KR
$44.8B
– –
0
– –
MTCH icon
139
Match Group
MTCH
$9.18B
– –
0
– –
TSLA icon
140
Tesla
TSLA
$1.13T
– –
0
– –
UCO icon
141
ProShares Ultra Bloomberg Crude Oil
UCO
$356M
– –
0
– –
VTR icon
142
Ventas
VTR
$30.9B
– –
-250,000
Closed -$9.16M
W icon
143
Wayfair
W
$11.6B
– –
-30,000
Closed -$5.93M
NKLA
144
DELISTED
Nikola Corporation Common Stock
NKLA
– –
0
– –
ROCHU
145
DELISTED
Roth CH Acquisition I Co. Unit
ROCHU
– –
-185,000
Closed -$1.86M
HTZ
146
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
0
– –
ARYBU
147
DELISTED
ARYA Sciences Acquisition Corp II Unit
ARYBU
– –
-700,000
Closed -$8.12M
FMCIW
148
DELISTED
Forum Merger II Corporation Warrant
FMCIW
– –
-300,000
Closed -$1.41M
GRAF.WS
149
DELISTED
Graf Industrial Corp. Warrants (each exercisable for three-quarters of one share of common stock, ea
GRAF.WS
– –
-225,000
Closed -$513K
NKLAW
150
DELISTED
Nikola Corporation Warrant expiring 6/3/2025
NKLAW
– –
-158,264
Closed -$5.25M
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