6CM

683 Capital Management Portfolio holdings

AUM $986M
This Quarter Return
-2.1%
1 Year Return
+26.79%
3 Year Return
+135.86%
5 Year Return
+188.43%
10 Year Return
+750.26%
AUM
$2.1B
AUM Growth
+$2.1B
Cap. Flow
+$278M
Cap. Flow %
13.24%
Top 10 Hldgs %
42.35%
Holding
389
New
170
Increased
45
Reduced
34
Closed
42

Top Buys

1
OPEN icon
Opendoor
OPEN
$77.6M
2
IAC icon
IAC Inc
IAC
$59.2M
3
CNDA
Concord Acquisition Corp II
CNDA
$24.1M
4
HLF icon
Herbalife
HLF
$23.2M
5
RGTI icon
Rigetti Computing
RGTI
$22.6M

Top Sells

1
PCG icon
PG&E
PCG
$33.8M
2
SDC
SmileDirectClub, Inc. Class A Common Stock
SDC
$29.9M
3
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
4
CND
Concord Acquisition Corp.
CND
$20.3M
5
TPGS
TPG Pace Solutions Corp.
TPGS
$19.4M

Sector Composition

1 Financials 21.56%
2 Healthcare 17.21%
3 Consumer Discretionary 12.25%
4 Communication Services 10.77%
5 Real Estate 6.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GIACW
251
DELISTED
Gesher I Acquisition Corp. Warrants
GIACW
$266K 0.01%
+450,000
New +$266K
BIOR
252
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
$259K 0.01%
+123,988
New +$259K
APRN
253
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$249K 0.01%
+37,070
New +$249K
APMIW
254
DELISTED
AxonPrime Infrastructure Acquisition Corporation Warrants
APMIW
$246K 0.01%
+333,332
New +$246K
AGFY icon
255
Agrify
AGFY
$92M
$245K 0.01%
+26,628
New +$245K
ZGNX
256
DELISTED
Zogenix, Inc.
ZGNX
$244K 0.01%
15,000
– –
RSVRW icon
257
Reservoir Media, Inc. Warrant
RSVRW
$243K 0.01%
175,000
– –
ADNWW
258
Advent Technologies Holdings Warrant
ADNWW
$11.6K
$234K 0.01%
191,900
-8,100
-4% -$9.88K
NOGNW
259
DELISTED
Nogin, Inc. Warrant
NOGNW
$231K 0.01%
400,000
+5,000
+1% +$2.89K
ORIAW
260
DELISTED
Orion Biotech Opportunities Corp. Warrant
ORIAW
$230K 0.01%
239,800
– –
BLSA
261
DELISTED
BCLS Acquisition Corp. Class A Ordinary Shares
BLSA
$196K 0.01%
20,000
– –
AUROW
262
Aurora Innovation Warrant
AUROW
$1.11B
$194K 0.01%
62,500
– –
GLAQW
263
DELISTED
Globis Acquisition Corp. Warrant
GLAQW
$189K 0.01%
300,000
– –
DRAYW
264
DELISTED
Macondray Capital Acquisition Corp. I Warrant
DRAYW
$188K 0.01%
333,333
+1,667
+0.5% +$940
BROGW
265
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$177K 0.01%
321,684
– –
PBFX
266
DELISTED
PBF LOGISTICS LP
PBFX
$177K 0.01%
15,663
– –
ADVM icon
267
Adverum Biotechnologies
ADVM
$64.6M
$176K 0.01%
100,000
-100,000
-50% -$176K
GCTS.WS
268
GCT Semiconductor Holding, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GCTS.WS
$4.79M
$163K 0.01%
+237,500
New +$163K
TYGOW
269
DELISTED
Tigo Energy, Inc. Warrant
TYGOW
$160K 0.01%
200,000
+5,000
+3% +$4K
BWACW
270
DELISTED
BETTER WORLD ACQUISITION CORP. Warrants
BWACW
$150K 0.01%
300,000
– –
PCX
271
DELISTED
Parsec Capital Acquisitions Corp Class A Common Stock
PCX
$149K 0.01%
+15,000
New +$149K
GTACW
272
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$139K 0.01%
+252,500
New +$139K
GIWWW
273
DELISTED
GigInternational1, Inc. Warrant
GIWWW
$139K 0.01%
240,000
– –
CABA icon
274
Cabaletta Bio
CABA
$133M
$137K 0.01%
+36,118
New +$137K
ARGUW
275
DELISTED
Argus Capital Corp. Warrant
ARGUW
$135K 0.01%
+250,000
New +$135K
9 10
11
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