6CM

683 Capital Management Portfolio holdings

AUM $986M
1-Year Return 26.79%
This Quarter Return
+6.46%
1 Year Return
+26.79%
3 Year Return
+135.86%
5 Year Return
+188.43%
10 Year Return
+750.26%
AUM
$1.55B
AUM Growth
-$24.1M
Cap. Flow
-$132M
Cap. Flow %
-8.51%
Top 10 Hldgs %
43.73%
Holding
273
New
64
Increased
13
Reduced
38
Closed
107

Top Buys

1
HLF icon
Herbalife
HLF
$42.7M
2
ACIC
Atlas Crest Investment Corp.
ACIC
$31.9M
3
BURU icon
Nuburu, Inc.
BURU
$29.8M
4
JOBY icon
Joby Aviation
JOBY
$29.4M
5
HIPO icon
Hippo Holdings
HIPO
$22M

Top Sells

1
COF icon
Capital One
COF
$48.6M
2
WFC icon
Wells Fargo
WFC
$31.7M
3
CDLX icon
Cardlytics
CDLX
$30.7M
4
MMP
Magellan Midstream Partners, L.P.
MMP
$28.8M
5
QS.WS
QuantumScape Corporation Warrants, each whole warrant exercisable for one share of Class A common st
QS.WS
$26.1M

Sector Composition

1 Consumer Discretionary 20.2%
2 Healthcare 16.85%
3 Financials 15.84%
4 Communication Services 9.14%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACET icon
151
Adicet Bio
ACET
$60M
– –
-25,744
Closed -$362K
ACRS icon
152
Aclaris Therapeutics
ACRS
$227M
– –
-46,168
Closed -$299K
ADMA icon
153
ADMA Biologics
ADMA
$4.03B
– –
-2,000,000
Closed -$3.9M
BXC icon
154
BlueLinx
BXC
$680M
– –
-12,156
Closed -$356K
CLDX icon
155
Celldex Therapeutics
CLDX
$1.52B
– –
-20,727
Closed -$363K
CLOV icon
156
Clover Health Investments
CLOV
$1.41B
– –
0
– –
CLPT icon
157
ClearPoint Neuro
CLPT
$314M
– –
-20,690
Closed -$329K
CLRB icon
158
Cellectar Biosciences
CLRB
$15.9M
– –
-3,086
Closed -$1.93M
COF icon
159
Capital One
COF
$142B
– –
-491,617
Closed -$48.6M
CULP icon
160
Culp
CULP
$53.6M
– –
-23,785
Closed -$377K
IOVA icon
161
Iovance Biotherapeutics
IOVA
$901M
– –
-100,000
Closed -$4.64M
JPM icon
162
JPMorgan Chase
JPM
$809B
– –
-35,000
Closed -$4.45M
KR icon
163
Kroger
KR
$44.8B
– –
0
– –
KXIN icon
164
Kaixin Holdings
KXIN
$7.43M
– –
-22
Closed -$75K
LEU icon
165
Centrus Energy
LEU
$3.74B
– –
-13,750
Closed -$318K
LINC icon
166
Lincoln Educational Services
LINC
$613M
– –
-38,435
Closed -$250K
LPTX icon
167
Leap Therapeutics
LPTX
$11.7M
– –
-20,077
Closed -$452K
TUSK icon
168
Mammoth Energy Services
TUSK
$110M
– –
-65,166
Closed -$290K
TWI icon
169
Titan International
TWI
$562M
– –
-74,329
Closed -$361K
UCO icon
170
ProShares Ultra Bloomberg Crude Oil
UCO
$356M
– –
0
– –
UKOMW
171
Ucommune International Ltd Warrant expiring 11/17/2025
UKOMW
$15.2K
– –
-50,000
Closed -$13K
VNT icon
172
Vontier
VNT
$6.37B
– –
-248,716
Closed -$8.31M
ALPN
173
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
– –
-23,493
Closed -$296K
CMLS
174
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-41,645
Closed -$363K
FUV
175
DELISTED
Arcimoto, Inc. Common Stock
FUV
– –
-1,225
Closed -$324K
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