6CM

683 Capital Management Portfolio holdings

AUM $986M
1-Year Return 26.79%
This Quarter Return
+9.58%
1 Year Return
+26.79%
3 Year Return
+135.86%
5 Year Return
+188.43%
10 Year Return
+750.26%
AUM
$1.03B
AUM Growth
-$89.7M
Cap. Flow
-$209M
Cap. Flow %
-20.28%
Top 10 Hldgs %
40.13%
Holding
297
New
11
Increased
25
Reduced
28
Closed
139

Top Buys

1
VST icon
Vistra
VST
$30.7M
2
FLG
Flagstar Financial, Inc.
FLG
$29.2M
3
BWA icon
BorgWarner
BWA
$19.2M
4
CLF icon
Cleveland-Cliffs
CLF
$12.6M
5
VAL icon
Valaris
VAL
$11M

Top Sells

1
GCTS
GCT Semiconductor Holding
GCTS
$21.6M
2
ENVA icon
Enova International
ENVA
$20.7M
3
LITT
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$20.3M
4
PRVB
Provention Bio, Inc. Common Stock
PRVB
$19.9M
5
JPM icon
JPMorgan Chase
JPM
$19.2M

Sector Composition

1 Financials 25.12%
2 Healthcare 19.66%
3 Consumer Discretionary 15.22%
4 Materials 8.41%
5 Energy 7.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZINGW
126
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$3.5K ﹤0.01%
175,000
– –
SGIIW
127
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
$3.19K ﹤0.01%
37,500
– –
BZAIW
128
Blaize Holdings, Inc. Warrants
BZAIW
$12.2M
$3K ﹤0.01%
150,000
– –
IGTAW
129
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
$2.99K ﹤0.01%
72,500
– –
VSACW
130
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$2.96K ﹤0.01%
75,000
– –
FRLAW
131
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
$2.62K ﹤0.01%
50,000
– –
NOGNW
132
DELISTED
Nogin, Inc. Warrant
NOGNW
$2.35K ﹤0.01%
197,200
– –
FEXDW
133
DELISTED
Fintech Ecosystem Development Corp. Warrant
FEXDW
$1.69K ﹤0.01%
75,000
– –
GSMGW
134
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$983 ﹤0.01%
115,589
-109,411
-49% -$930
APMIU
135
DELISTED
AxonPrime Infrastructure Acquisition Corporation Unit
APMIU
$10 ﹤0.01%
1
– –
FRGI
136
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-22,000
Closed -$181K
RETA
137
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-60,000
Closed -$5.46M
GSRMR
138
DELISTED
GSR II Meteora Acquisition Corp. Right
GSRMR
– –
-5,937
Closed -$5.05K
ROCAR
139
DELISTED
ROC Energy Acquisition Corp. Rights
ROCAR
– –
-104,900
Closed -$36.7K
LITTW
140
DELISTED
Logistics Innovation Technologies Corp. Warrant
LITTW
– –
-666,665
Closed -$73.4K
LITT
141
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
– –
-1,994,266
Closed -$20.3M
LITTU
142
DELISTED
Logistics Innovation Technologies Corp. Units
LITTU
– –
-1
Closed -$10
WRAC.WS
143
DELISTED
Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
WRAC.WS
– –
-162,500
Closed -$7.31K
GTXAP
144
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
– –
-260,000
Closed -$2.31M
STET
145
DELISTED
ST Energy Transition I Ltd.
STET
– –
-250,000
Closed -$2.6M
STET.WS
146
DELISTED
ST Energy Transition I Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50, included as part of the SAIL securities
STET.WS
– –
-125,000
Closed -$21.3K
SGHL
147
DELISTED
Signal Hill Acquisition Corp. Class A Common Stock
SGHL
– –
-195,000
Closed -$2.02M
SGHLW
148
DELISTED
Signal Hill Acquisition Corp. Warrant
SGHLW
– –
-200,000
Closed -$12K
TRAQ
149
DELISTED
Trine II Acquisition Corp.
TRAQ
– –
-499,300
Closed -$5.22M
ORIAU
150
DELISTED
Orion Biotech Opportunities Corp. Units
ORIAU
– –
-1,000
Closed -$9.76K
4 5
6
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