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
CCTSW
351
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$0 ﹤0.01%
+112,500
New –
CNDA.U
352
DELISTED
Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
CNDA.U
– –
-2,475,000
Closed -$24.7M
BTTX
353
DELISTED
Better Therapeutics, Inc. Common Stock
BTTX
– –
-259,270
Closed -$2.59M
WRAC.U
354
DELISTED
Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half of one redeemable warrant
WRAC.U
– –
-5,000
Closed -$51K
OXUSU
355
DELISTED
Oxus Acquisition Corp. Unit
OXUSU
– –
-200,000
Closed -$2.04M
MPLN.WS
356
DELISTED
MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MPLN.WS
– –
-18,800
Closed -$22K
EQRX
357
DELISTED
EQRx, Inc. Common Stock
EQRX
– –
-100,000
Closed -$992K
SDC
358
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-5,616,749
Closed -$29.9M
PRDS
359
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
– –
-200,288
Closed -$1.99M
APMIU
360
DELISTED
AxonPrime Infrastructure Acquisition Corporation Unit
APMIU
$0 ﹤0.01%
4
-999,996
-100% –
PMGMU
361
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
– –
-1
Closed –
GLTA.U
362
DELISTED
Galata Acquisition Corp. Units, each consisting of one class A ordinary share and one-half of one warrant
GLTA.U
– –
-95,000
Closed -$951K
BBLN
363
DELISTED
Babylon Holdings Limited
BBLN
– –
-1,574,402
Closed -$15.7M
LITTU
364
DELISTED
Logistics Innovation Technologies Corp. Units
LITTU
$0 ﹤0.01%
1
-100,000
-100% –
SWAGU
365
DELISTED
Software Acquisition Group Inc. III Unit
SWAGU
– –
-10,000
Closed -$102K
NGCA
366
DELISTED
NextGen Acquisition Corp. II Class A Ordinary Shares
NGCA
– –
-537,690
Closed -$5.33M
HCAQ
367
DELISTED
HealthCor Catalio Acquisition Corp. Class A Ordinary Shares
HCAQ
– –
-120,000
Closed -$1.19M
BSN
368
DELISTED
Broadstone Acquisition Corp.
BSN
– –
-1,016,936
Closed -$10.1M
TPGS
369
DELISTED
TPG Pace Solutions Corp.
TPGS
– –
-1,926,229
Closed -$19.4M
FOREU
370
DELISTED
Foresight Acquisition Corp. Units
FOREU
– –
-1
Closed –
DDMXW
371
DELISTED
DD3 Acquisition Corp. II Warrant
DDMXW
– –
-125,000
Closed -$149K
DDMX
372
DELISTED
DD3 Acquisition Corp. II Class A Common Stock
DDMX
– –
-250,000
Closed -$2.48M
KURIW
373
DELISTED
Alkuri Global Acquisition Corp. Warrant
KURIW
– –
-167,500
Closed -$238K
LEGO
374
DELISTED
Legato Merger Corp. Common stock
LEGO
– –
-40,000
Closed -$421K
LEGOW
375
DELISTED
Legato Merger Corp. Warrant
LEGOW
– –
-200,000
Closed -$500K
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15
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