6CM

683 Capital Management Portfolio holdings

AUM $986M
1-Year Return 26.79%
This Quarter Return
+6.46%
1 Year Return
+26.79%
3 Year Return
+135.86%
5 Year Return
+188.43%
10 Year Return
+750.26%
AUM
$1.55B
AUM Growth
-$24.1M
Cap. Flow
-$132M
Cap. Flow %
-8.51%
Top 10 Hldgs %
43.73%
Holding
273
New
64
Increased
13
Reduced
38
Closed
107

Top Buys

1
HLF icon
Herbalife
HLF
$42.7M
2
ACIC
Atlas Crest Investment Corp.
ACIC
$31.9M
3
BURU icon
Nuburu, Inc.
BURU
$29.8M
4
JOBY icon
Joby Aviation
JOBY
$29.4M
5
HIPO icon
Hippo Holdings
HIPO
$22M

Top Sells

1
COF icon
Capital One
COF
$48.6M
2
WFC icon
Wells Fargo
WFC
$31.7M
3
CDLX icon
Cardlytics
CDLX
$30.7M
4
MMP
Magellan Midstream Partners, L.P.
MMP
$28.8M
5
QS.WS
QuantumScape Corporation Warrants, each whole warrant exercisable for one share of Class A common st
QS.WS
$26.1M

Sector Composition

1 Consumer Discretionary 20.2%
2 Healthcare 16.85%
3 Financials 15.84%
4 Communication Services 9.14%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MGTX icon
26
MeiraGTx Holdings
MGTX
$597M
$17.4M 0.92%
1,203,623
+167,301
+16% +$2.41M
CZOO
27
DELISTED
Cazoo Group Ltd
CZOO
$16.4M 0.87%
+799
New +$16.4M
MO icon
28
Altria Group
MO
$112B
$15.5M 0.82%
303,860
-150,000
-33% -$7.67M
PCG icon
29
PG&E
PCG
$33.3B
$15.1M 0.8%
1,286,529
– –
RKTA.U
30
DELISTED
Rocket Internet Growth Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RKTA.U
$15M 0.79%
+1,500,000
New +$15M
PRG icon
31
PROG Holdings
PRG
$1.39B
$14.8M 0.78%
340,940
-50,299
-13% -$2.18M
IMTX icon
32
Immatics
IMTX
$648M
$13.3M 0.7%
1,184,045
+94,045
+9% +$1.05M
QELL
33
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
$12.6M 0.67%
+1,239,050
New +$12.6M
SRSA
34
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
$12.1M 0.64%
+1,200,000
New +$12.1M
ZG icon
35
Zillow
ZG
$19.7B
$11.8M 0.63%
90,000
– –
TGTX icon
36
TG Therapeutics
TGTX
$4.97B
$11.7M 0.62%
243,271
-155,000
-39% -$7.47M
SLV icon
37
iShares Silver Trust
SLV
$20B
$11.4M 0.6%
+500,000
New +$11.4M
B
38
Barrick Mining Corporation
B
$46.1B
$11.1M 0.59%
561,477
– –
ME
39
DELISTED
23andMe Holding Co. Class A Common Stock
ME
$10.5M 0.55%
+51,460
New +$10.5M
CND
40
DELISTED
Concord Acquisition Corp.
CND
$9.78M 0.52%
+1,000,000
New +$9.78M
DHT icon
41
DHT Holdings
DHT
$1.96B
$9.58M 0.51%
1,616,100
– –
QURE icon
42
uniQure
QURE
$931M
$9.52M 0.5%
282,516
-197,484
-41% -$6.65M
MBTCU
43
DELISTED
Nocturne Acquisition Corporation Unit
MBTCU
$9.5M 0.5%
+950,000
New +$9.5M
NMCI
44
DELISTED
Navios Maritime Containers L.P. Common Units
NMCI
$9.23M 0.49%
1,000,000
-1,235,000
-55% -$11.4M
INSE icon
45
Inspired Entertainment
INSE
$248M
$9.05M 0.48%
974,289
+5,208
+0.5% +$48.4K
BOWX
46
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
$8.98M 0.48%
+768,522
New +$8.98M
CRESY
47
Cresud
CRESY
$591M
$8.63M 0.46%
1,705,523
+282,201
+20% +$1.43M
GM icon
48
General Motors
GM
$55.3B
$8.62M 0.46%
+150,000
New +$8.62M
SQZ
49
DELISTED
SQZ Biotechnologies Company
SQZ
$8.04M 0.43%
587,978
+121,802
+26% +$1.67M
ALNY icon
50
Alnylam Pharmaceuticals
ALNY
$59.6B
$7.77M 0.41%
55,000
-50,000
-48% -$7.06M
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