6CM

683 Capital Management Portfolio holdings

AUM $986M
This Quarter Return
-14.06%
1 Year Return
+26.79%
3 Year Return
+135.86%
5 Year Return
+188.43%
10 Year Return
+750.26%
AUM
$1.38B
AUM Growth
+$1.38B
Cap. Flow
+$33.8M
Cap. Flow %
2.44%
Top 10 Hldgs %
30.47%
Holding
369
New
15
Increased
44
Reduced
25
Closed
97

Top Buys

1
GM icon
General Motors
GM
$38.3M
2
OXY.WS icon
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$31.5M
3
WVE icon
Wave Life Sciences
WVE
$22.9M
4
CVNA icon
Carvana
CVNA
$20M
5
LEN icon
Lennar Class A
LEN
$17M

Top Sells

1
HLF icon
Herbalife
HLF
$43.7M
2
GLPG icon
Galapagos
GLPG
$19.5M
3
HES
Hess
HES
$12.7M
4
USO icon
United States Oil Fund
USO
$8.58M
5
GROV icon
Grove Collaborative
GROV
$8.35M

Sector Composition

1 Financials 34.18%
2 Healthcare 23.25%
3 Consumer Discretionary 10.51%
4 Industrials 7.5%
5 Communication Services 6.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACHV icon
151
Achieve Life Sciences
ACHV
$146M
$610K 0.04%
125,000
– –
MODD icon
152
Modular Medical
MODD
$39.7M
$593K 0.04%
114,443
– –
LRMR icon
153
Larimar Therapeutics
LRMR
$337M
$488K 0.03%
248,800
-1,200
-0.5% -$2.35K
ARDX icon
154
Ardelyx
ARDX
$1.57B
$470K 0.03%
798,405
+250,000
+46% +$147K
JOBY.WS icon
155
Joby Aviation, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
JOBY.WS
$355K 0.03%
327,578
– –
RCOR
156
DELISTED
Renovacor, Inc.
RCOR
$355K 0.03%
175,000
– –
CRC icon
157
California Resources
CRC
$4.12B
$316K 0.02%
8,218
– –
IRS.WS
158
IRSA Inversiones y Representaciones S.A. Warrants to purchase Common Shares
IRS.WS
$114M
$313K 0.02%
1,695,800
– –
GCTS.WS
159
GCT Semiconductor Holding, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GCTS.WS
$4.71M
$271K 0.02%
1,237,500
– –
ADVM icon
160
Adverum Biotechnologies
ADVM
$68.2M
$248K 0.02%
206,856
+106,856
+107% +$128K
PBFX
161
DELISTED
PBF LOGISTICS LP
PBFX
$242K 0.02%
15,663
– –
IGICW
162
DELISTED
International General Insurance Holdings Ltd. Warrants expiring 03/17/2025
IGICW
$242K 0.02%
448,400
– –
NUVB.WS icon
163
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
$63.9M
$234K 0.02%
835,323
– –
MMP
164
DELISTED
Magellan Midstream Partners, L.P.
MMP
$210K 0.01%
4,400
-22,600
-84% -$1.08M
RSVRW icon
165
Reservoir Media, Inc. Warrant
RSVRW
$202K 0.01%
142,242
– –
BLSA
166
DELISTED
BCLS Acquisition Corp. Class A Ordinary Shares
BLSA
$199K 0.01%
20,000
– –
PDLB icon
167
Ponce Financial Group
PDLB
$339M
$195K 0.01%
21,150
– –
GIACW
168
DELISTED
Gesher I Acquisition Corp. Warrants
GIACW
$194K 0.01%
450,000
– –
CNDA.WS
169
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
$182K 0.01%
825,000
– –
BHACW
170
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$168K 0.01%
990,000
– –
PVLA
171
Palvella Therapeutics, Inc. Common Stock
PVLA
$592M
$168K 0.01%
90,000
-77,122
-46% -$144K
NEXI
172
DELISTED
NexImmune, Inc. Common Stock
NEXI
$162K 0.01%
100,687
– –
HWKZ.WS
173
DELISTED
Hawks 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
HWKZ.WS
$158K 0.01%
990,000
– –
CLBTW
174
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
$134K 0.01%
172,950
-363,293
-68% -$281K
LILMW
175
DELISTED
Lilium N.V. Warrants
LILMW
$120K 0.01%
436,494
– –
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