6CM

683 Capital Management Portfolio holdings

AUM $986M
1-Year Return 26.79%
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
-$306M
Cap. Flow
+$22.4M
Cap. Flow %
1.62%
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
NESRW
176
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
$117K 0.01%
590,226
-641
-0.1% -$127
DHT icon
177
DHT Holdings
DHT
$1.95B
$116K 0.01%
19,000
-156,000
-89% -$952K
GTACW
178
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$115K 0.01%
767,500
– –
BROGW
179
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$109K 0.01%
321,684
– –
PCG icon
180
PG&E
PCG
$33.5B
$106K 0.01%
10,600
-119,400
-92% -$1.19M
LITTW
181
DELISTED
Logistics Innovation Technologies Corp. Warrant
LITTW
$106K 0.01%
666,665
– –
OBIO icon
182
Orchestra BioMed
OBIO
$145M
$100K 0.01%
10,000
– –
AEON icon
183
AEON Biopharma
AEON
$8.7M
$98K 0.01%
139
– –
NOGNW
184
DELISTED
Nogin, Inc. Warrant
NOGNW
$96K 0.01%
400,000
– –
OHAAW
185
DELISTED
OPY Acquisition Corp. I Warrant
OHAAW
$93K 0.01%
375,000
– –
LMDX
186
DELISTED
LumiraDx Limited Common Shares
LMDX
$88K 0.01%
33,000
– –
TCOA.WS
187
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
$80K 0.01%
742,500
– –
APMIW
188
DELISTED
AxonPrime Infrastructure Acquisition Corporation Warrants
APMIW
$76K 0.01%
333,333
+1
+0% –
CLVR
189
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$67K ﹤0.01%
+2,287
New +$67K
TIOAW
190
DELISTED
Tio Tech A Warrants
TIOAW
$67K ﹤0.01%
666,666
– –
RKTA.WS
191
DELISTED
Rocket Internet Growth Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RKTA.WS
$65K ﹤0.01%
375,000
– –
KYCHR
192
DELISTED
Keyarch Acquisition Corporation Rights
KYCHR
$60K ﹤0.01%
350,000
+175,000
+100% +$30K
CLDI.WS
193
DELISTED
Calidi Biotherapeutics, Inc. Redeemable Warrants, each whole warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00
CLDI.WS
$54K ﹤0.01%
600,000
– –
VMCAW
194
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
$49K ﹤0.01%
+350,000
New +$49K
ARGUW
195
DELISTED
Argus Capital Corp. Warrant
ARGUW
$48K ﹤0.01%
250,000
– –
CLNNW icon
196
Clene Inc. Warrant
CLNNW
$7.44K
$46K ﹤0.01%
138,600
+3,600
+3% +$1.2K
ENERR
197
DELISTED
Accretion Acquisition Corp. Right
ENERR
$46K ﹤0.01%
375,000
– –
NETC.WS
198
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
$46K ﹤0.01%
175,000
– –
AFRIW icon
199
Forafric Global PLC Warrants
AFRIW
$6.78M
$43K ﹤0.01%
+135,000
New +$43K
TYGOW
200
DELISTED
Tigo Energy, Inc. Warrant
TYGOW
$42K ﹤0.01%
200,000
– –
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8
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