6CM

683 Capital Management Portfolio holdings

AUM $986M
1-Year Return 26.79%
This Quarter Return
-9.13%
1 Year Return
+26.79%
3 Year Return
+135.86%
5 Year Return
+188.43%
10 Year Return
+750.26%
AUM
$1.69B
AUM Growth
-$410M
Cap. Flow
-$156M
Cap. Flow %
-9.21%
Top 10 Hldgs %
36.66%
Holding
421
New
77
Increased
62
Reduced
52
Closed
62

Top Buys

1
HES
Hess
HES
$44.2M
2
CVNA icon
Carvana
CVNA
$37.6M
3
ERO icon
Ero Copper
ERO
$22.3M
4
LEN icon
Lennar Class A
LEN
$20.5M
5
GCTS
GCT Semiconductor Holding
GCTS
$19.9M

Top Sells

1
FE icon
FirstEnergy
FE
$102M
2
MMP
Magellan Midstream Partners, L.P.
MMP
$39.6M
3
HLF icon
Herbalife
HLF
$33.1M
4
ADNT icon
Adient
ADNT
$30.4M
5
AMZN icon
Amazon
AMZN
$26.7M

Sector Composition

1 Financials 29.53%
2 Healthcare 21.28%
3 Consumer Discretionary 9.91%
4 Communication Services 9.48%
5 Industrials 7.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PCG icon
126
PG&E
PCG
$33.2B
$1.55M 0.08%
130,000
-1,521,975
-92% -$18.2M
ATA
127
DELISTED
Americas Technology Acquisition Corp.
ATA
$1.54M 0.08%
150,000
– –
ACKIT
128
DELISTED
Ackrell SPAC Partners I Co. Subunits
ACKIT
$1.54M 0.08%
150,000
– –
OCEA
129
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
$1.51M 0.08%
150,000
– –
CSLMU
130
DELISTED
CSLM Acquisition Corp. Unit
CSLMU
$1.51M 0.08%
+150,000
New +$1.51M
FEXD
131
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
$1.49M 0.08%
+150,000
New +$1.49M
LJAQ
132
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
$1.49M 0.08%
150,000
– –
DTI icon
133
Drilling Tools International
DTI
$69.9M
$1.49M 0.08%
150,000
+105,000
+233% +$1.04M
BZAI
134
Blaize Holdings, Inc. Common Stock
BZAI
$319M
$1.48M 0.08%
+150,000
New +$1.48M
AGCB
135
DELISTED
Altimeter Growth Corp. 2
AGCB
$1.47M 0.08%
+150,000
New +$1.47M
COCH icon
136
Envoy Medical
COCH
$28.4M
$1.47M 0.08%
150,000
– –
MTA
137
Metalla Royalty & Streaming
MTA
$518M
$1.43M 0.08%
200,946
-141,719
-41% -$1.01M
IGTA
138
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
$1.43M 0.08%
+145,000
New +$1.43M
ACQR
139
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$1.37M 0.07%
140,000
– –
MMP
140
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.33M 0.07%
27,000
-807,201
-97% -$39.6M
JMAC
141
DELISTED
Maxpro Capital Acquisition Corp. Class A Common Stock
JMAC
$1.3M 0.07%
130,000
– –
CMBT
142
CMB.TECH NV
CMBT
$2.64B
$1.27M 0.07%
120,000
-667,000
-85% -$7.05M
LIBY
143
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
$1.25M 0.07%
125,000
+50,000
+67% +$500K
DAOO
144
DELISTED
Crypto 1 Acquisition Corp Class A Ordinary Shares
DAOO
$1.24M 0.07%
+125,000
New +$1.24M
DEO icon
145
Diageo
DEO
$61.3B
$1.08M 0.06%
5,300
-16,300
-75% -$3.31M
CND.WS
146
DELISTED
Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CND.WS
$1.04M 0.06%
875,000
+54,000
+7% +$64.2K
DHT icon
147
DHT Holdings
DHT
$2B
$1.02M 0.05%
175,000
-1,641,100
-90% -$9.52M
LRMR icon
148
Larimar Therapeutics
LRMR
$337M
$1.01M 0.05%
250,000
-6,620
-3% -$26.8K
FRLA
149
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
$1M 0.05%
100,000
+40,000
+67% +$402K
VSAC
150
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
$999K 0.05%
100,000
+70,000
+233% +$699K
4 5
6
7 8