6CM

683 Capital Management Portfolio holdings

AUM $986M
This Quarter Return
-14.06%
1 Year Return
+26.79%
3 Year Return
+135.86%
5 Year Return
+188.43%
10 Year Return
+750.26%
AUM
$1.38B
AUM Growth
+$1.38B
Cap. Flow
+$22.4M
Cap. Flow %
1.62%
Top 10 Hldgs %
30.47%
Holding
369
New
15
Increased
44
Reduced
25
Closed
97

Top Buys

1
GM icon
General Motors
GM
$38.3M
2
OXY.WS icon
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$31.5M
3
WVE icon
Wave Life Sciences
WVE
$22.9M
4
CVNA icon
Carvana
CVNA
$20M
5
LEN icon
Lennar Class A
LEN
$17M

Top Sells

1
HLF icon
Herbalife
HLF
$43.7M
2
GLPG icon
Galapagos
GLPG
$19.5M
3
HES
Hess
HES
$12.7M
4
USO icon
United States Oil Fund
USO
$8.58M
5
GROV icon
Grove Collaborative
GROV
$8.35M

Sector Composition

1 Financials 34.18%
2 Healthcare 23.25%
3 Consumer Discretionary 10.51%
4 Industrials 7.5%
5 Communication Services 6.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JMAC
126
DELISTED
Maxpro Capital Acquisition Corp. Class A Common Stock
JMAC
$1.31M 0.09%
130,000
– –
LIBY
127
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
$1.25M 0.09%
125,000
– –
DAOO
128
DELISTED
Crypto 1 Acquisition Corp Class A Ordinary Shares
DAOO
$1.24M 0.09%
125,000
– –
BTM icon
129
Bitcoin Depot
BTM
$242M
$1.04M 0.07%
+104,992
New +$1.04M
IMTXW
130
DELISTED
Immatics N.V. Warrants
IMTXW
$1.02M 0.07%
500,000
– –
FRLA
131
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
$1.01M 0.07%
100,000
– –
ROCL
132
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
$1.01M 0.07%
100,000
– –
VSAC
133
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
$1M 0.07%
100,000
– –
LJAQ
134
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
$1M 0.07%
100,000
-50,000
-33% -$500K
WEL
135
DELISTED
Integrated Wellness Acquisition Corp
WEL
$998K 0.07%
100,000
– –
AOGO
136
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
$996K 0.07%
100,000
– –
ATAQ
137
DELISTED
Altimar Acquisition Corp. III
ATAQ
$981K 0.07%
100,000
– –
LOKM
138
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$980K 0.07%
100,000
– –
KAHC
139
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$979K 0.07%
100,000
– –
TRTL
140
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$965K 0.07%
100,000
– –
GSRMU
141
DELISTED
GSR II Meteora Acquisition Corp. Unit
GSRMU
$948K 0.07%
95,008
-104,992
-52% -$1.05M
HOUS icon
142
Anywhere Real Estate
HOUS
$670M
$846K 0.06%
+70,000
New +$846K
PCX
143
DELISTED
Parsec Capital Acquisitions Corp Class A Common Stock
PCX
$754K 0.05%
75,000
– –
GTI icon
144
Graphjet Technology
GTI
$8.51M
$753K 0.05%
1,250
– –
SGII
145
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$747K 0.05%
75,000
– –
GEF.B icon
146
Greif Class B
GEF.B
$2.49B
$742K 0.05%
11,910
– –
BRG
147
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$715K 0.05%
27,212
– –
CND.WS
148
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
$695K 0.05%
650,000
-225,000
-26% -$241K
CMPR icon
149
Cimpress
CMPR
$1.49B
$681K 0.05%
17,500
+10,000
+133% +$389K
USO icon
150
United States Oil Fund
USO
$967M
$651K 0.05%
8,101
-106,827
-93% -$8.58M
4 5
6
7 8