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
SRSAW
201
DELISTED
Sarissa Capital Acquisition Corp. Warrants
SRSAW
$40K ﹤0.01%
400,000
– –
MBTCR
202
DELISTED
Nocturne Acquisition Corporation Right
MBTCR
$39K ﹤0.01%
950,000
– –
TRAQ.WS
203
DELISTED
Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRAQ.WS
$38K ﹤0.01%
250,000
– –
CPAQW
204
DELISTED
Counter Press Acquisition Corporation Warrant
CPAQW
$38K ﹤0.01%
+372,500
New +$38K
TSHA icon
205
Taysha Gene Therapies
TSHA
$791M
$37K ﹤0.01%
10,000
– –
LIVBW
206
DELISTED
LIV Capital Acquisition Corp. II Warrants
LIVBW
$37K ﹤0.01%
303,750
+187,500
+161% +$22.8K
RRAC.WS
207
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$36K ﹤0.01%
175,000
– –
ORIAW
208
DELISTED
Orion Biotech Opportunities Corp. Warrant
ORIAW
$36K ﹤0.01%
239,800
– –
DRAYW
209
DELISTED
Macondray Capital Acquisition Corp. I Warrant
DRAYW
$33K ﹤0.01%
333,333
– –
STET.WS
210
DELISTED
ST Energy Transition I Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50, included as part of the SAIL securities
STET.WS
$32K ﹤0.01%
125,000
– –
GMFIW
211
DELISTED
Aetherium Acquisition Corp. Warrant
GMFIW
$31K ﹤0.01%
400,000
– –
ZINGW
212
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$31K ﹤0.01%
175,000
– –
PNST.WS
213
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$29K ﹤0.01%
225,000
+125,000
+125% +$16.1K
SLND.WS icon
214
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
$9.72M
$26K ﹤0.01%
100,000
– –
NKGNW
215
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$26K ﹤0.01%
100,000
– –
CSLMR
216
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$26K ﹤0.01%
250,000
+150,000
+150% +$15.6K
MSAIW icon
217
MultiSensor AI Holdings, Inc. Warrant
MSAIW
$906K
$24K ﹤0.01%
150,000
– –
CCTSW
218
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$24K ﹤0.01%
225,000
– –
ROCAR
219
DELISTED
ROC Energy Acquisition Corp. Rights
ROCAR
$24K ﹤0.01%
150,000
– –
MCAGR
220
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
$21K ﹤0.01%
200,000
– –
BRLSW icon
221
Borealis Foods Inc. Warrant
BRLSW
$1.5M
$20K ﹤0.01%
200,000
– –
AEAEW
222
DELISTED
AltEnergy Acquisition Corp. Warrant
AEAEW
$20K ﹤0.01%
125,000
– –
IGTAR
223
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
$19K ﹤0.01%
145,000
– –
FIACW
224
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$19K ﹤0.01%
125,000
– –
LIBYW
225
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
$18K ﹤0.01%
125,000
– –
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