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
GTHX
201
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$73.1K 0.01%
27,292
– –
TCOA.WS
202
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
$72.8K 0.01%
742,500
– –
ALT icon
203
Altimmune
ALT
$314M
$59.1K ﹤0.01%
14,000
-3,178
-19% -$13.4K
CNDA.WS
204
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
$57.8K ﹤0.01%
825,000
– –
TYGOW
205
DELISTED
Tigo Energy, Inc. Warrant
TYGOW
$56.4K ﹤0.01%
200,000
– –
OHAAW
206
DELISTED
OPY Acquisition Corp. I Warrant
OHAAW
$56.3K ﹤0.01%
375,000
– –
APMIW
207
DELISTED
AxonPrime Infrastructure Acquisition Corporation Warrants
APMIW
$52.9K ﹤0.01%
333,333
– –
WEL.WS
208
DELISTED
Integrated Wellness Acquisition Corp Redeemable Warrants
WEL.WS
$47.6K ﹤0.01%
50,000
– –
MCAGR
209
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
$46K ﹤0.01%
200,000
– –
OCEAW
210
DELISTED
Ocean Biomediacal, Inc. Warrants
OCEAW
$42K ﹤0.01%
150,000
+75,000
+100% +$21K
ROCAR
211
DELISTED
ROC Energy Acquisition Corp. Rights
ROCAR
$36.7K ﹤0.01%
104,900
-45,100
-30% -$15.8K
ENERR
212
DELISTED
Accretion Acquisition Corp. Right
ENERR
$35.6K ﹤0.01%
375,000
– –
BWACW
213
DELISTED
BETTER WORLD ACQUISITION CORP. Warrants
BWACW
$33.1K ﹤0.01%
300,000
– –
BROGW
214
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$29.8K ﹤0.01%
321,684
– –
KYCHR
215
DELISTED
Keyarch Acquisition Corporation Rights
KYCHR
$28K ﹤0.01%
350,000
– –
CLDI.WS
216
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
$24.6K ﹤0.01%
600,000
– –
RRAC.WS
217
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
$23.1K ﹤0.01%
175,000
– –
CSLMR
218
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$22.5K ﹤0.01%
250,000
– –
STET.WS
219
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
$21.3K ﹤0.01%
125,000
– –
NETC.WS
220
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
$20.7K ﹤0.01%
100,000
-75,000
-43% -$15.5K
ORIAW
221
DELISTED
Orion Biotech Opportunities Corp. Warrant
ORIAW
$19.2K ﹤0.01%
239,800
– –
ECXWW
222
ECARX Holdings Inc. Warrants
ECXWW
$18.8K ﹤0.01%
125,000
– –
LIVBW
223
DELISTED
LIV Capital Acquisition Corp. II Warrants
LIVBW
$15.5K ﹤0.01%
303,750
– –
VMCAW
224
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
$15.4K ﹤0.01%
350,000
– –
FEXDR
225
DELISTED
Fintech Ecosystem Development Corp. Right
FEXDR
$15K ﹤0.01%
150,000
– –
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9
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