6CM

683 Capital Management Portfolio holdings

AUM $986M
1-Year Return 26.79%
This Quarter Return
+4.39%
1 Year Return
+26.79%
3 Year Return
+135.86%
5 Year Return
+188.43%
10 Year Return
+750.26%
AUM
$987M
AUM Growth
-$41.8M
Cap. Flow
-$68.6M
Cap. Flow %
-6.95%
Top 10 Hldgs %
37.24%
Holding
172
New
17
Increased
22
Reduced
26
Closed
25

Top Buys

1
SN icon
SharkNinja
SN
$30.1M
2
GEHC icon
GE HealthCare
GEHC
$28.9M
3
VYX icon
NCR Voyix
VYX
$16.2M
4
XHR
Xenia Hotels & Resorts
XHR
$16M
5
PHIN icon
Phinia Inc
PHIN
$13.4M

Top Sells

1
CNDA
Concord Acquisition Corp II
CNDA
$25.4M
2
HES
Hess
HES
$19.1M
3
ATVI
Activision Blizzard Inc.
ATVI
$17.3M
4
ENVA icon
Enova International
ENVA
$12.7M
5
NE icon
Noble Corp
NE
$11.7M

Sector Composition

1 Healthcare 22.67%
2 Consumer Discretionary 19.26%
3 Financials 16.85%
4 Energy 6.73%
5 Materials 6.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FEXDW
126
DELISTED
Fintech Ecosystem Development Corp. Warrant
FEXDW
$1.69K ﹤0.01%
75,000
– –
GSMGW
127
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$1.16K ﹤0.01%
115,589
– –
ZING
128
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
– –
-350,000
Closed -$3.65M
ALLY icon
129
Ally Financial
ALLY
$12.7B
– –
-100,000
Closed -$2.7M
ALNY icon
130
Alnylam Pharmaceuticals
ALNY
$59.4B
– –
0
– –
BAC icon
131
Bank of America
BAC
$375B
– –
0
– –
CLDI icon
132
Calidi Biotherapeutics
CLDI
$8.34M
– –
-2,500
Closed -$3.15M
COIN icon
133
Coinbase
COIN
$78.8B
– –
0
– –
GOOG icon
134
Alphabet (Google) Class C
GOOG
$2.79T
– –
0
– –
GXO icon
135
GXO Logistics
GXO
$5.81B
– –
0
– –
LEN icon
136
Lennar Class A
LEN
$35.6B
– –
0
– –
MATV icon
137
Mativ Holdings
MATV
$655M
– –
-275,000
Closed -$4.16M
MRT icon
138
Marti Technologies
MRT
$190M
– –
-200,000
Closed -$2.12M
PSA icon
139
Public Storage
PSA
$51B
– –
0
– –
PTON icon
140
Peloton Interactive
PTON
$3.3B
– –
-200,000
Closed -$1.54M
SHLS icon
141
Shoals Technologies Group
SHLS
$1.19B
– –
0
– –
SNDX icon
142
Syndax Pharmaceuticals
SNDX
$1.38B
– –
-60,000
Closed -$1.26M
NKGNW
143
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
– –
-100,000
Closed -$20K
CSLM
144
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
– –
-250,000
Closed -$2.62M
RRAC
145
DELISTED
Rigel Resource Acquisition Corp.
RRAC
– –
-100,000
Closed -$1.07M
TCOA
146
DELISTED
Zalatoris Acquisition Corp.
TCOA
– –
-744,799
Closed -$7.71M
CNDA
147
DELISTED
Concord Acquisition Corp II
CNDA
– –
-2,475,000
Closed -$25.4M
KYCH
148
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
– –
-342,452
Closed -$3.58M
IGICW
149
DELISTED
International General Insurance Holdings Ltd. Warrants expiring 03/17/2025
IGICW
– –
-221,611
Closed -$136K
TYGOW
150
DELISTED
Tigo Energy, Inc. Warrant
TYGOW
– –
-90,050
Closed -$167K
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