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
(+8.9%)
Cap. Flow
+$278M
Cap. Flow
% of AUM
13.24%
Top 10 Holdings %
Top 10 Hldgs %
42.35%
Holding
389
New
170
Increased
45
Reduced
34
Closed
42
Top Buys
| 1 |
Opendoor
OPEN
|
$77.6M |
| 2 |
IAC Inc
IAC
|
$59.2M |
| 3 |
CNDA
Concord Acquisition Corp II
CNDA
|
$24.1M |
| 4 |
Herbalife
HLF
|
$23.2M |
| 5 |
Rigetti Computing
RGTI
|
$22.6M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
|
HZAC
376
DELISTED
Horizon Acquisition Corporation
HZAC
| – | – |
-1,600,000
| Closed | -$16M |
|
|
MAAC
377
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
| – | – |
-1,200,000
| Closed | -$12M |
|
378
Adicet Bio
ACET
$59.9M
| – | – |
-265,000
| Closed | -$2.08M |
|
|
ROCGU
379
DELISTED
Roth CH Acquisition IV Co. Unit
ROCGU
| – | – |
-10,000
| Closed | -$100K |
|
|
PRVB
380
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| – | – |
-198,429
| Closed | -$1.27M |
|
|
AEHAU
381
DELISTED
Aesther Healthcare Acquisition Corp Units
AEHAU
| – | – |
-150,000
| Closed | -$1.52M |
|
|
DRAYU
382
DELISTED
Macondray Capital Acquisition Corp. I Unit
DRAYU
| $0 | ﹤0.01% |
1
-5,001
| -100% | – |
|
|
ARGUU
383
DELISTED
Argus Capital Corp. Unit
ARGUU
| – | – |
-500,000
| Closed | -$5.05M |
|
|
VTIQU
384
DELISTED
VectoIQ Acquisition Corp. II Unit
VTIQU
| – | – |
-4
| Closed | – |
|
|
PAQCU
385
DELISTED
Provident Acquisition Corp. Units
PAQCU
| – | – |
-1
| Closed | – |
|