6CM

683 Capital Management Portfolio holdings

AUM $986M
1-Year Return 26.79%
This Quarter Return
-9.13%
1 Year Return
+26.79%
3 Year Return
+135.86%
5 Year Return
+188.43%
10 Year Return
+750.26%
AUM
$1.69B
AUM Growth
-$410M
Cap. Flow
-$156M
Cap. Flow %
-9.21%
Top 10 Hldgs %
36.66%
Holding
421
New
77
Increased
62
Reduced
52
Closed
62

Top Buys

1
HES
Hess
HES
$44.2M
2
CVNA icon
Carvana
CVNA
$37.6M
3
ERO icon
Ero Copper
ERO
$22.3M
4
LEN icon
Lennar Class A
LEN
$20.5M
5
GCTS
GCT Semiconductor Holding
GCTS
$19.9M

Top Sells

1
FE icon
FirstEnergy
FE
$102M
2
MMP
Magellan Midstream Partners, L.P.
MMP
$39.6M
3
HLF icon
Herbalife
HLF
$33.1M
4
ADNT icon
Adient
ADNT
$30.4M
5
AMZN icon
Amazon
AMZN
$26.7M

Sector Composition

1 Financials 29.53%
2 Healthcare 21.28%
3 Consumer Discretionary 9.91%
4 Communication Services 9.48%
5 Industrials 7.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GMFIU
376
DELISTED
Aetherium Acquisition Corp. Unit
GMFIU
– –
-400,000
Closed -$4M
CLVRW
377
DELISTED
Clever Leaves Holdings Inc. Warrant
CLVRW
– –
-85,000
Closed -$39K
LIBYU
378
DELISTED
Liberty Resources Acquisition Corp. Unit
LIBYU
– –
-50,000
Closed -$514K
CNDB.U
379
DELISTED
Concord Acquisition Corp III Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CNDB.U
– –
-2,000,000
Closed -$20.4M
ENCPU
380
DELISTED
Energem Corp Unit
ENCPU
– –
-75,000
Closed -$762K
CURO
381
DELISTED
CURO Group Holdings Corp.
CURO
– –
-181,164
Closed -$2.9M
OHAAU
382
DELISTED
OPY Acquisition Corp. I Units
OHAAU
– –
-500,000
Closed -$5M
NETC.U
383
DELISTED
Nabors Energy Transition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
NETC.U
– –
-350,000
Closed -$3.55M
EQRXW
384
DELISTED
EQRx, Inc. Warrant
EQRXW
– –
-20,000
Closed -$21K
FLAG.U
385
DELISTED
First Light Acquisition Group, Inc. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
FLAG.U
– –
-1,000,000
Closed -$10M
CLVR
386
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
– –
0
– –
ZINGU
387
DELISTED
FTAC Zeus Acquisition Corp. Unit
ZINGU
– –
-350,000
Closed -$3.5M
APMIU
388
DELISTED
AxonPrime Infrastructure Acquisition Corporation Unit
APMIU
$0 ﹤0.01%
4
– –
HWKZ.U
389
DELISTED
Hawks Acquisition Corp Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
HWKZ.U
– –
-700,000
Closed -$6.91M
ROCAU
390
DELISTED
ROC Energy Acquisition Corp. Unit
ROCAU
– –
-105,000
Closed -$1.06M
LITTU
391
DELISTED
Logistics Innovation Technologies Corp. Units
LITTU
$0 ﹤0.01%
1
– –
STET.U
392
DELISTED
ST Energy Transition I Ltd. SAIL securities, each consisting of one Class A ordinary share and one-half of one redeemable warrant
STET.U
– –
-250,000
Closed -$2.5M
APTO
393
DELISTED
Aptose Biosciences, Inc.
APTO
– –
-4,488
Closed -$2.73M
QTEK
394
DELISTED
QualTek Services Inc. Class A Common Stock
QTEK
– –
-150,000
Closed -$1.49M
TRAQ.U
395
DELISTED
Trine II Acquisition Corp. Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant
TRAQ.U
– –
-350,000
Closed -$3.55M
GIA.U
396
DELISTED
GigCapital 5, Inc. Units, each consisting of one share of common stock and one whole redeemable warrant
GIA.U
– –
-5,000
Closed -$52K
DRAYU
397
DELISTED
Macondray Capital Acquisition Corp. I Unit
DRAYU
$0 ﹤0.01%
1
– –
DAOOU
398
DELISTED
Crypto 1 Acquisition Corp Unit
DAOOU
– –
-125,000
Closed -$1.26M
AFACU
399
DELISTED
Arena Fortify Acquisition Corp. Unit
AFACU
– –
-200,000
Closed -$2.02M
HBP
400
DELISTED
Huttig Building Products, Inc.
HBP
– –
-34,114
Closed -$378K
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16
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