6CM

683 Capital Management Portfolio holdings

AUM $986M
This Quarter Return
+9.23%
1 Year Return
+26.79%
3 Year Return
+135.86%
5 Year Return
+188.43%
10 Year Return
+750.26%
AUM
$982M
AUM Growth
+$982M
Cap. Flow
-$80.1M
Cap. Flow %
-8.16%
Top 10 Hldgs %
36.2%
Holding
156
New
14
Increased
30
Reduced
37
Closed
14

Top Buys

1
BIDU icon
Baidu
BIDU
$14.2M
2
PDD icon
Pinduoduo
PDD
$12M
3
BBIO icon
BridgeBio Pharma
BBIO
$8.91M
4
NE icon
Noble Corp
NE
$6.04M
5
GXO icon
GXO Logistics
GXO
$5.21M

Top Sells

1
SN icon
SharkNinja
SN
$45.7M
2
BWA icon
BorgWarner
BWA
$14.5M
3
BABA icon
Alibaba
BABA
$12.8M
4
SE icon
Sea Limited
SE
$12.1M
5
WVE icon
Wave Life Sciences
WVE
$9.23M

Sector Composition

1 Healthcare 31.61%
2 Consumer Discretionary 19.67%
3 Financials 8.43%
4 Materials 6.63%
5 Communication Services 5.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FEXDW
126
DELISTED
Fintech Ecosystem Development Corp. Warrant
FEXDW
– –
-75,000
Closed -$1.5K
CNDA.WS
127
DELISTED
Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CNDA.WS
– –
-825,000
Closed -$90.8K
TCOA.WS
128
DELISTED
Zalatoris Acquisition Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
TCOA.WS
– –
-742,500
Closed -$17.8K
AOGOW
129
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
– –
-100,000
Closed -$3K
SPRB
130
DELISTED
Spruce Biosciences, Inc. Common Stock
SPRB
– –
-140,934
Closed -$73K
WHWK
131
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$85.3M
– –
-80,000
Closed -$117K
WDFC icon
132
WD-40
WDFC
$2.9B
– –
0
– –
TSLA icon
133
Tesla
TSLA
$1.08T
– –
0
– –
SHC icon
134
Sotera Health
SHC
$4.54B
– –
-100,000
Closed -$1.19M
SE icon
135
Sea Limited
SE
$107B
– –
-170,000
Closed -$12.1M
MRNA icon
136
Moderna
MRNA
$9.36B
– –
-28,629
Closed -$3.4M
MDGL icon
137
Madrigal Pharmaceuticals
MDGL
$9.7B
– –
0
– –
LLY icon
138
Eli Lilly
LLY
$661B
– –
0
– –
LEN icon
139
Lennar Class A
LEN
$34.7B
– –
0
– –
LC icon
140
LendingClub
LC
$1.88B
– –
-201,400
Closed -$1.7M
HLVX icon
141
HilleVax
HLVX
$105M
– –
-140,000
Closed -$2.02M
GOOG icon
142
Alphabet (Google) Class C
GOOG
$2.79T
– –
0
– –
GEHC icon
143
GE HealthCare
GEHC
$33B
– –
0
– –
CRL icon
144
Charles River Laboratories
CRL
$7.99B
– –
0
– –
CORZ icon
145
Core Scientific
CORZ
$4.15B
– –
-50,000
Closed -$465K
ALNY icon
146
Alnylam Pharmaceuticals
ALNY
$58.6B
– –
0
– –
APLT icon
147
Applied Therapeutics
APLT
$73.7M
– –
0
– –
AUPH icon
148
Aurinia Pharmaceuticals
AUPH
$1.58B
– –
-400,000
Closed -$2.28M
COIN icon
149
Coinbase
COIN
$77.7B
– –
0
– –
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