6CM

683 Capital Management Portfolio holdings

AUM $986M
1-Year Return 26.79%
This Quarter Return
+8.16%
1 Year Return
+26.79%
3 Year Return
+135.86%
5 Year Return
+188.43%
10 Year Return
+750.26%
AUM
$1.12B
AUM Growth
+$8.53M
Cap. Flow
-$57.1M
Cap. Flow %
-5.11%
Top 10 Hldgs %
33.85%
Holding
340
New
26
Increased
24
Reduced
79
Closed
54

Top Buys

1
BWA icon
BorgWarner
BWA
$27M
2
JPM icon
JPMorgan Chase
JPM
$19.2M
3
CZR icon
Caesars Entertainment
CZR
$17.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$16.9M
5
PTGX icon
Protagonist Therapeutics
PTGX
$13.4M

Top Sells

1
ENVA icon
Enova International
ENVA
$29.8M
2
MBC icon
MasterBrand
MBC
$18.9M
3
RKTA
Rocket Internet Growth Opportunities Corp.
RKTA
$15M
4
IAC icon
IAC Inc
IAC
$12.7M
5
DRAY
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
$10.2M

Sector Composition

1 Financials 31.75%
2 Healthcare 20.44%
3 Consumer Discretionary 12.13%
4 Energy 7.34%
5 Materials 6.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KLXE icon
176
KLX Energy Services
KLXE
$33.9M
$141K 0.01%
12,102
– –
CABA icon
177
Cabaletta Bio
CABA
$149M
$141K 0.01%
17,000
-9,963
-37% -$82.4K
SPRY icon
178
ARS Pharmaceuticals
SPRY
$1.02B
$140K 0.01%
21,500
-4,554
-17% -$29.6K
SMHI icon
179
SEACOR Marine Holdings
SMHI
$170M
$137K 0.01%
18,000
-4,436
-20% -$33.8K
VOR icon
180
Vor Biopharma
VOR
$246M
$137K 0.01%
25,419
– –
LUNA
181
DELISTED
Luna Innovations Incorporated
LUNA
$137K 0.01%
19,000
-7,853
-29% -$56.5K
MRBK icon
182
Meridian
MRBK
$176M
$136K 0.01%
+10,810
New +$136K
BHACW
183
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$129K 0.01%
990,000
– –
ABOS icon
184
Acumen Pharmaceuticals
ABOS
$86.6M
$127K 0.01%
31,246
– –
TUSK icon
185
Mammoth Energy Services
TUSK
$111M
$126K 0.01%
29,795
-2,275
-7% -$9.6K
IGICW
186
DELISTED
International General Insurance Holdings Ltd. Warrants expiring 03/17/2025
IGICW
$125K 0.01%
227,998
-700
-0.3% -$385
CMPX icon
187
Compass Therapeutics
CMPX
$601M
$124K 0.01%
38,039
– –
MTRX icon
188
Matrix Service
MTRX
$394M
$123K 0.01%
+22,732
New +$123K
ANNX icon
189
Annexon
ANNX
$238M
$119K 0.01%
31,000
-1,658
-5% -$6.38K
PBYI icon
190
Puma Biotechnology
PBYI
$256M
$113K 0.01%
36,500
– –
CVRX icon
191
CVRx
CVRX
$204M
$112K 0.01%
12,000
-1,022
-8% -$9.53K
ALLK
192
DELISTED
Allakos
ALLK
$104K 0.01%
23,464
– –
NUVB.WS icon
193
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
$73.9M
$100K 0.01%
835,323
– –
CRGOW icon
194
Freightos Limited Warrant expiring 1/23/2028
CRGOW
$12.4M
$90K 0.01%
+450,000
New +$90K
NINE icon
195
Nine Energy Service
NINE
$28.4M
$83.4K 0.01%
15,000
-4,230
-22% -$23.5K
STIM icon
196
Neuronetics
STIM
$205M
$81.9K 0.01%
+28,157
New +$81.9K
SLND.WS icon
197
Southland Holdings, Inc. Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
SLND.WS
$9.58M
$77.1K 0.01%
97,550
-2,450
-2% -$1.94K
GTACW
198
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$75.9K 0.01%
767,500
– –
PSTX
199
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$73.9K 0.01%
24,000
-12,966
-35% -$39.9K
LITTW
200
DELISTED
Logistics Innovation Technologies Corp. Warrant
LITTW
$73.4K 0.01%
666,665
– –
6 7
8
9 10