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
HTZWW
301
Hertz Global Holdings Warrants
HTZWW
$274M
$47K ﹤0.01%
+12,675
New +$47K
GLTA.WS
302
DELISTED
Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50
GLTA.WS
$47K ﹤0.01%
100,000
+47,500
+90% +$22.3K
TRAQ.WS
303
DELISTED
Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRAQ.WS
$45K ﹤0.01%
+75,000
New +$45K
HTZ icon
304
Hertz
HTZ
$1.78B
$44K ﹤0.01%
+1,755
New +$44K
BTMDW
305
DELISTED
Biote Corp. Warrant
BTMDW
$43K ﹤0.01%
59,642
– –
QTEKW
306
DELISTED
QualTek Services Inc. Warrant
QTEKW
$42K ﹤0.01%
37,500
– –
OSTRW
307
DELISTED
Oyster Enterprises Acquisition Corp. Warrant
OSTRW
$40K ﹤0.01%
87,500
– –
CLVRW
308
DELISTED
Clever Leaves Holdings Inc. Warrant
CLVRW
$39K ﹤0.01%
85,000
-30,000
-26% -$13.8K
ACKIW
309
DELISTED
Ackrell SPAC Partners I Co. Warrants
ACKIW
$38K ﹤0.01%
75,000
– –
LJAQW
310
DELISTED
LightJump Acquisition Corporation Warrant
LJAQW
$37K ﹤0.01%
75,000
– –
OCEAW
311
DELISTED
Ocean Biomediacal, Inc. Warrants
OCEAW
$35K ﹤0.01%
+75,000
New +$35K
ATA.WS
312
DELISTED
Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
ATA.WS
$33K ﹤0.01%
75,000
– –
HYMCW
313
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
$30K ﹤0.01%
500,000
-701,854
-58% -$42.1K
LIBYW
314
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
$29K ﹤0.01%
+75,000
New +$29K
PAQCW
315
DELISTED
Provident Acquisition Corp. Warrant
PAQCW
$29K ﹤0.01%
55,162
+1
+0% +$1
EQRXW
316
DELISTED
EQRx, Inc. Warrant
EQRXW
$21K ﹤0.01%
20,000
– –
VTIQW
317
DELISTED
VectoIQ Acquisition Corp. II Warrant
VTIQW
$20K ﹤0.01%
23,905
+1
+0% +$1
SGIIW
318
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
$18K ﹤0.01%
+37,500
New +$18K
RRAC.WS
319
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
$15K ﹤0.01%
+25,000
New +$15K
GSMGW
320
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$14K ﹤0.01%
225,000
– –
ROCAR
321
DELISTED
ROC Energy Acquisition Corp. Rights
ROCAR
$14K ﹤0.01%
+45,000
New +$14K
FRLAW
322
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
$12K ﹤0.01%
+30,000
New +$12K
VSACW
323
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$10K ﹤0.01%
+22,500
New +$10K
ORIAU
324
DELISTED
Orion Biotech Opportunities Corp. Units
ORIAU
$10K ﹤0.01%
1,000
– –
FIACW
325
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$10K ﹤0.01%
+20,000
New +$10K
11 12
13
14 15