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
BRLSW icon
276
Borealis Foods Inc. Warrant
BRLSW
$122K ﹤0.01%
+200,000
New +$122K
ENERR
277
DELISTED
Accretion Acquisition Corp. Right
ENERR
$120K ﹤0.01%
+375,000
New +$120K
TSHA icon
278
Taysha Gene Therapies
TSHA
$797M
$117K ﹤0.01%
+10,000
New +$117K
EUCRW
279
DELISTED
Eucrates Biomedical Acquisition Corp. Warrant
EUCRW
$116K ﹤0.01%
200,000
– –
NKGNW
280
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$115K ﹤0.01%
100,000
– –
BBLN.WS
281
DELISTED
Babylon Holdings Limited Warrants, each exercisable for one Class A Ordinary Share
BBLN.WS
$114K ﹤0.01%
+167,500
New +$114K
CLNNW icon
282
Clene Inc. Warrant
CLNNW
$110K ﹤0.01%
255,256
-74,744
-23% -$32.2K
GIA.WS
283
DELISTED
GigCapital 5, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GIA.WS
$102K ﹤0.01%
+195,000
New +$102K
OBIO icon
284
Orchestra BioMed
OBIO
$147M
$101K ﹤0.01%
10,000
– –
AEON icon
285
AEON Biopharma
AEON
$8.52M
$98K ﹤0.01%
10,000
+1
+0% +$10
OHAAW
286
DELISTED
OPY Acquisition Corp. I Warrant
OHAAW
$86K ﹤0.01%
+125,000
New +$86K
WRAC.WS
287
DELISTED
Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
WRAC.WS
$84K ﹤0.01%
162,500
+2,500
+2% +$1.29K
ENERW
288
DELISTED
Accretion Acquisition Corp. Warrant
ENERW
$75K ﹤0.01%
+187,500
New +$75K
AEAEW
289
DELISTED
AltEnergy Acquisition Corp. Warrant
AEAEW
$72K ﹤0.01%
+125,000
New +$72K
MCAGR
290
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
$71K ﹤0.01%
+200,000
New +$71K
MSAIW icon
291
MultiSensor AI Holdings, Inc. Warrant
MSAIW
$70K ﹤0.01%
+150,000
New +$70K
RVPHW icon
292
Reviva Pharmaceuticals Holdings, Inc. Warrants
RVPHW
$413K
$70K ﹤0.01%
+200,000
New +$70K
PIIIW icon
293
P3 Health Partners Inc. Warrant
PIIIW
$63K ﹤0.01%
60,000
-73,333
-55% -$77K
COVAW
294
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$62K ﹤0.01%
125,000
– –
CDROW icon
295
Codere Online Luxembourg, S.A. Warrants
CDROW
$58K ﹤0.01%
+60,000
New +$58K
GIA.U
296
DELISTED
GigCapital 5, Inc. Units, each consisting of one share of common stock and one whole redeemable warrant
GIA.U
$52K ﹤0.01%
5,000
-195,000
-98% -$2.03M
JMACW
297
DELISTED
Maxpro Capital Acquisition Corp. Warrants
JMACW
$52K ﹤0.01%
+130,000
New +$52K
CLDI.WS
298
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
$51K ﹤0.01%
+100,000
New +$51K
SLND.WS icon
299
Southland Holdings, Inc. Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
SLND.WS
$9.18M
$50K ﹤0.01%
+100,000
New +$50K
WGSWW
300
GeneDx Holdings Corp. Warrant
WGSWW
$3.65M
$49K ﹤0.01%
50,000
-200,000
-80% -$196K
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