6CM

683 Capital Management Portfolio holdings

AUM $986M
1-Year Return 26.79%
This Quarter Return
+14.38%
1 Year Return
+26.79%
3 Year Return
+135.86%
5 Year Return
+188.43%
10 Year Return
+750.26%
AUM
$999M
AUM Growth
+$12.2M
Cap. Flow
-$119M
Cap. Flow %
-11.92%
Top 10 Hldgs %
36.51%
Holding
273
New
130
Increased
21
Reduced
37
Closed
21

Top Buys

1
BWA icon
BorgWarner
BWA
$20.7M
2
HGV icon
Hilton Grand Vacations
HGV
$20.4M
3
CVNA icon
Carvana
CVNA
$17.7M
4
NATL icon
NCR Atleos
NATL
$9.96M
5
SRPT icon
Sarepta Therapeutics
SRPT
$6.42M

Top Sells

1
ENVA icon
Enova International
ENVA
$34.3M
2
FLG
Flagstar Financial, Inc.
FLG
$25.1M
3
VST icon
Vistra
VST
$20.2M
4
NE icon
Noble Corp
NE
$16.6M
5
PHIN icon
Phinia Inc
PHIN
$9.84M

Sector Composition

1 Healthcare 28.47%
2 Consumer Discretionary 22.93%
3 Financials 12.63%
4 Materials 5.87%
5 Industrials 4.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BHACW
201
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$59.4K ﹤0.01%
990,000
– –
NUVB.WS icon
202
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
$68M
$50.1K ﹤0.01%
835,323
– –
CBIO
203
Crescent Biopharma, Inc. Common Stock
CBIO
$197M
$45.7K ﹤0.01%
+194
New +$45.7K
CRGOW icon
204
Freightos Limited Warrant expiring 1/23/2028
CRGOW
$11.2M
$44K ﹤0.01%
440,000
-10,000
-2% -$1K
CLDI.WS
205
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
$30K ﹤0.01%
600,000
– –
TCOA.WS
206
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
$29.5K ﹤0.01%
742,500
– –
GTACW
207
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$22.9K ﹤0.01%
767,500
– –
KYCHR
208
DELISTED
Keyarch Acquisition Corporation Rights
KYCHR
$21.9K ﹤0.01%
350,000
– –
MCAGR
209
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
$21.6K ﹤0.01%
200,000
– –
RRAC.WS
210
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
$21K ﹤0.01%
175,000
– –
IGTAR
211
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
$19K ﹤0.01%
145,000
– –
GMFIW
212
DELISTED
Aetherium Acquisition Corp. Warrant
GMFIW
$16K ﹤0.01%
400,000
– –
CSLMR
213
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$15K ﹤0.01%
250,000
– –
FEXDR
214
DELISTED
Fintech Ecosystem Development Corp. Right
FEXDR
$15K ﹤0.01%
150,000
– –
BZAIW
215
Blaize Holdings, Inc. Warrants
BZAIW
$11.9M
$13.5K ﹤0.01%
150,000
– –
VMCAW
216
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
$10.5K ﹤0.01%
350,000
– –
VSTEW
217
DELISTED
Vast Renewables Limited Warrants
VSTEW
$10K ﹤0.01%
+100,000
New +$10K
BRLSW icon
218
Borealis Foods Inc. Warrant
BRLSW
$1.79M
$10K ﹤0.01%
200,000
– –
MSAIW icon
219
MultiSensor AI Holdings, Inc. Warrant
MSAIW
$906K
$6.9K ﹤0.01%
150,000
– –
CCTSW
220
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$6.75K ﹤0.01%
225,000
– –
CSLMW
221
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$5.58K ﹤0.01%
125,000
– –
BROGW
222
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$4.76K ﹤0.01%
321,684
– –
AEAEW
223
DELISTED
AltEnergy Acquisition Corp. Warrant
AEAEW
$4.63K ﹤0.01%
125,000
– –
ECXWW
224
ECARX Holdings Inc. Warrants
ECXWW
$1.86M
$3.75K ﹤0.01%
125,000
– –
APLMW icon
225
Apollomics Inc Warrant
APLMW
$1.23M
$3.25K ﹤0.01%
130,000
– –
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9
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