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
PCXCW
326
DELISTED
Parsec Capital Acquisitions Corp Warrant
PCXCW
$6K ﹤0.01%
+15,000
New +$6K
AEON.WS
327
DELISTED
AEON Biopharma, Inc. Warrants, each whole warrant exercisable to purchase one share of Class A Common Stock at an exercise price of $11.50 per share
AEON.WS
$2K ﹤0.01%
3,333
– –
ACHR icon
328
Archer Aviation
ACHR
$5.77B
– –
-80,000
Closed -$710K
AMC icon
329
AMC Entertainment Holdings
AMC
$1.44B
– –
0
– –
AUR icon
330
Aurora
AUR
$10.4B
– –
-500,000
Closed -$4.97M
CAR icon
331
Avis
CAR
$5.57B
– –
0
– –
CUE icon
332
Cue Biopharma
CUE
$60M
– –
-743,772
Closed -$10.8M
DDS icon
333
Dillards
DDS
$8.31B
– –
0
– –
GM icon
334
General Motors
GM
$55.8B
– –
0
– –
GME icon
335
GameStop
GME
$10B
– –
0
– –
HOOD icon
336
Robinhood
HOOD
$92.4B
– –
0
– –
HYMC icon
337
Hycroft Mining Holding Corp
HYMC
$178M
– –
-70,000
Closed -$104K
IONQ icon
338
IonQ
IONQ
$12.7B
– –
-455,000
Closed -$4.73M
ITOS icon
339
iTeos Therapeutics
ITOS
– –
-200,413
Closed -$5.41M
NXDR
340
Nextdoor Holdings
NXDR
$794M
– –
-1,427,885
Closed -$14.5M
M icon
341
Macy's
M
$3.59B
– –
0
– –
PIII icon
342
P3 Health Partners
PIII
$27.2M
– –
-399,999
Closed -$3.94M
QS icon
343
QuantumScape
QS
$4.49B
– –
0
– –
TM icon
344
Toyota
TM
$254B
– –
0
– –
TOI icon
345
The Oncology Institute
TOI
$318M
– –
-1,000,000
Closed -$9.94M
UCO icon
346
ProShares Ultra Bloomberg Crude Oil
UCO
$373M
– –
0
– –
USO icon
347
United States Oil Fund
USO
$967M
– –
0
– –
VYNE icon
348
VYNE Therapeutics
VYNE
$8.16M
– –
-715,386
Closed -$994K
WGS icon
349
GeneDx Holdings
WGS
$3.72B
– –
-172,316
Closed -$1.31M
NKLA
350
DELISTED
Nikola Corporation Common Stock
NKLA
– –
0
– –
12 13
14
15 16