6CM

683 Capital Management Portfolio holdings

AUM $986M
1-Year Return 26.79%
This Quarter Return
-9.13%
1 Year Return
+26.79%
3 Year Return
+135.86%
5 Year Return
+188.43%
10 Year Return
+750.26%
AUM
$1.69B
AUM Growth
-$410M
Cap. Flow
-$156M
Cap. Flow %
-9.21%
Top 10 Hldgs %
36.66%
Holding
421
New
77
Increased
62
Reduced
52
Closed
62

Top Buys

1
HES
Hess
HES
$44.2M
2
CVNA icon
Carvana
CVNA
$37.6M
3
ERO icon
Ero Copper
ERO
$22.3M
4
LEN icon
Lennar Class A
LEN
$20.5M
5
GCTS
GCT Semiconductor Holding
GCTS
$19.9M

Top Sells

1
FE icon
FirstEnergy
FE
$102M
2
MMP
Magellan Midstream Partners, L.P.
MMP
$39.6M
3
HLF icon
Herbalife
HLF
$33.1M
4
ADNT icon
Adient
ADNT
$30.4M
5
AMZN icon
Amazon
AMZN
$26.7M

Sector Composition

1 Financials 29.53%
2 Healthcare 21.28%
3 Consumer Discretionary 9.91%
4 Communication Services 9.48%
5 Industrials 7.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WEL
151
DELISTED
Integrated Wellness Acquisition Corp
WEL
$998K 0.05%
+100,000
New +$998K
AOGO
152
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
$994K 0.05%
+100,000
New +$994K
ROCL
153
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
$986K 0.05%
+100,000
New +$986K
KAHC
154
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$983K 0.05%
100,000
– –
LOKM
155
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$981K 0.05%
100,000
– –
ATAQ
156
DELISTED
Altimar Acquisition Corp. III
ATAQ
$979K 0.05%
100,000
– –
CSLM
157
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$976K 0.05%
+100,000
New +$976K
TRTL
158
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$972K 0.05%
100,000
– –
ACHV icon
159
Achieve Life Sciences
ACHV
$145M
$946K 0.05%
125,000
– –
CRESW
160
Cresud S.A.C.I.F. y A. Warrant
CRESW
$43.6M
$944K 0.05%
2,734,210
– –
WVE icon
161
Wave Life Sciences
WVE
$1.32B
$924K 0.05%
462,047
+274,919
+147% +$550K
DDS icon
162
Dillards
DDS
$9B
$886K 0.05%
+3,300
New +$886K
IMTXW
163
DELISTED
Immatics N.V. Warrants
IMTXW
$875K 0.05%
500,000
– –
SHLX
164
DELISTED
Shell Midstream Partners, L.P.
SHLX
$853K 0.05%
60,000
-720,799
-92% -$10.2M
GEF.B icon
165
Greif Class B
GEF.B
$2.5B
$759K 0.04%
11,910
– –
GTI icon
166
Graphjet Technology
GTI
$8.39M
$750K 0.04%
+1,250
New +$750K
PCX
167
DELISTED
Parsec Capital Acquisitions Corp Class A Common Stock
PCX
$750K 0.04%
75,000
+60,000
+400% +$600K
SGII
168
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$744K 0.04%
75,000
– –
RCOR
169
DELISTED
Renovacor, Inc.
RCOR
$742K 0.04%
175,000
– –
BRG
170
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$723K 0.04%
27,212
– –
CLBTW
171
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
$681K 0.04%
536,243
-100,000
-16% -$127K
NUVB.WS icon
172
Nuvation Bio Inc. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
NUVB.WS
$64.6M
$674K 0.04%
835,323
+10,000
+1% +$8.07K
NESRW
173
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
$650K 0.03%
590,867
-108,028
-15% -$119K
ARDX icon
174
Ardelyx
ARDX
$1.57B
$587K 0.03%
548,405
– –
JOBY.WS icon
175
Joby Aviation, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
JOBY.WS
$541K 0.03%
327,578
– –
5 6
7
8 9