6CM

683 Capital Management Portfolio holdings

AUM $986M
1-Year Est. Return 26.79%
This Quarter Est. Return
1 Year Est. Return
+26.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.93B
AUM Growth
-$85.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$46.5M
2
+$41.1M
3
+$35.1M
4
PCG icon
PG&E
PCG
+$25M
5
CNDA.U
Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
CNDA.U
+$24.7M

Top Sells

1
+$54.3M
2
+$37.3M
3
+$34.2M
4
QELL
Qell Acquisition Corp. Class A Ordinary Shares
QELL
+$29.5M
5
CZOO
Cazoo Group Ltd
CZOO
+$28.4M

Sector Composition

1 Healthcare 21.83%
2 Financials 18.75%
3 Consumer Discretionary 15.02%
4 Communication Services 10.71%
5 Utilities 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$0 ﹤0.01%
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227
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-95,290
228
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+1
229
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0
230
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-100,000
231
$0 ﹤0.01%
+1
232
– –
-1,843,992
233
– –
-500,000
234
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-300,000
235
– –
-3,429,400
236
– –
-2,960,000
237
– –
-500,000
238
– –
-866,140
239
– –
-3,756,134
240
– –
-233,333
241
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-204,114
242
– –
-125,000
243
– –
-500,000
6 7 8 9
10