6CM

683 Capital Management Portfolio holdings

AUM $986M
This Quarter Return
-5.49%
1 Year Return
+26.79%
3 Year Return
+135.86%
5 Year Return
+188.43%
10 Year Return
+750.26%
AUM
$1.93B
AUM Growth
+$1.93B
Cap. Flow
+$97.1M
Cap. Flow %
5.04%
Top 10 Hldgs %
40.07%
Holding
246
New
51
Increased
33
Reduced
27
Closed
32
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VTIQU
226
DELISTED
VectoIQ Acquisition Corp. II Unit
VTIQU
$0 ﹤0.01%
+4
New
IS
227
DELISTED
ironSource Ltd.
IS
-95,290
Closed -$1M
PAQCU
228
DELISTED
Provident Acquisition Corp. Units
PAQCU
$0 ﹤0.01%
+1
New
PSTH
229
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
0
CMLTU
230
DELISTED
CM Life Sciences III Inc. Unit
CMLTU
-100,000
Closed -$1.1M
FOREU
231
DELISTED
Foresight Acquisition Corp. Units
FOREU
$0 ﹤0.01%
+1
New
TWNKW
232
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
-1,843,992
Closed -$4.48M
LATN
233
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
-500,000
Closed -$5.05M
CAHC
234
DELISTED
CA Healthcare Acquisition Corp. Class A Common Stock
CAHC
-300,000
Closed -$2.96M
ACIC
235
DELISTED
Atlas Crest Investment Corp.
ACIC
-3,429,400
Closed -$34.2M
QELL
236
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
-2,960,000
Closed -$29.5M
QELLW
237
DELISTED
Qell Acquisition Corp. Warrant
QELLW
-500,000
Closed -$800K
TWCTW
238
DELISTED
TWC Tech Holdings II Corp. Warrant
TWCTW
-866,140
Closed -$1.5M
TWCT
239
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
-3,756,134
Closed -$37.3M
CEREW
240
DELISTED
Cerevel Therapeutics Holdings, Inc. Warrant
CEREW
-233,333
Closed -$3.36M
SAII
241
DELISTED
Software Acquisition Group Inc. II Class A Common Stock
SAII
-204,114
Closed -$2.03M
RTP.WS
242
DELISTED
Reinvent Technology Partners Redeemable Warrants, each whole warrant exercisable for one Class A ord
RTP.WS
-125,000
Closed -$244K
NEBC
243
DELISTED
Nebula Caravel Acquisition Corp. Class A Common Stock
NEBC
-500,000
Closed -$5M