6CM

683 Capital Management Portfolio holdings

AUM $1.2B
1-Year Est. Return 91.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+91.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.2B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1 +$20M
2 +$19.3M
3 +$17.1M
4
SUNC
SunocoCorp LLC
SUNC
+$11.8M
5
MOH icon
Molina Healthcare
MOH
+$8.88M

Top Sells

1 +$29.7M
2 +$26.4M
3 +$21.8M
4
BBIO icon
BridgeBio Pharma
BBIO
+$19.6M
5
SNDK
Sandisk
SNDK
+$16.4M

Sector Composition

1 Healthcare 41.59%
2 Financials 13.27%
3 Consumer Discretionary 12.81%
4 Industrials 7.06%
5 Technology 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SRFM icon
176
Surf Air Mobility
SRFM
$119M
$394K 0.03%
+202,971
AKA icon
177
a.k.a. Brands
AKA
$97.7M
$390K 0.03%
+36,417
JFB
178
JFB Construction Holdings
JFB
$125M
$389K 0.03%
+26,596
MDXH icon
179
MDxHealth
MDXH
$167M
$384K 0.03%
+107,623
RILY icon
180
BRC Group Holdings
RILY
$216M
$374K 0.03%
+80,000
AGEN
181
Agenus
AGEN
$108M
$359K 0.03%
+114,336
ANIX icon
182
Anixa Biosciences
ANIX
$95.5M
$355K 0.03%
+113,636
RPID icon
183
Rapid Micro Biosystems
RPID
$152M
$350K 0.03%
+120,773
SCLX icon
184
Scilex Holding
SCLX
$62M
$333K 0.03%
+27,312
AMTX icon
185
Aemetis
AMTX
$127M
$327K 0.03%
+235,557
CRGO icon
186
Freightos
CRGO
$64.1M
$327K 0.03%
+143,269
PLCE icon
187
Children's Place
PLCE
$82.2M
$315K 0.03%
+79,210
ORIQ
188
Origin Investment Corp I
ORIQ
$304K 0.03%
30,000
BBIO icon
189
BridgeBio Pharma
BBIO
$13.2B
$153K 0.01%
2,000
-298,000
GCTS.WS
190
GCT Semiconductor Holding Warrants
GCTS.WS
$7.72M
$53K ﹤0.01%
703,443
-60,948
BLUWW
191
Blue Water Acquisition Corp III Warrant
BLUWW
$5.99M
$39.8K ﹤0.01%
75,000
LAFAR
192
LaFayette Acquisition Corp Rights
LAFAR
$33.8K ﹤0.01%
+250,000
CHECW
193
Chenghe Acquisition III Co Warrants
CHECW
$20K ﹤0.01%
+100,000
EVAC.WS
194
EQV Ventures Acquisition Corp II Warrants
EVAC.WS
$17.5K ﹤0.01%
50,000
OYSER
195
Oyster Enterprises II Acquisition Corp Rights
OYSER
$15K ﹤0.01%
75,000
LWACW
196
LightWave Acquisition Corp Warrants
LWACW
$13.5K ﹤0.01%
50,000
BRLSW icon
197
Borealis Foods Inc Warrant
BRLSW
$10K ﹤0.01%
200,000
ECXWW
198
ECARX Holdings Warrants
ECXWW
$1.61M
$5.64K ﹤0.01%
125,000
MSAIW icon
199
MultiSensor AI Holdings Warrant
MSAIW
$1.48M
$4.26K ﹤0.01%
150,000
ORIQW
200
Origin Investment Corp I Warrant
ORIQW
$2.88K ﹤0.01%
15,000