6CM

683 Capital Management Portfolio holdings

AUM $986M
1-Year Return 26.79%
This Quarter Return
-5.49%
1 Year Return
+26.79%
3 Year Return
+135.86%
5 Year Return
+188.43%
10 Year Return
+750.26%
AUM
$1.93B
AUM Growth
-$85.2M
Cap. Flow
+$77.5M
Cap. Flow %
4.02%
Top 10 Hldgs %
40.07%
Holding
246
New
51
Increased
33
Reduced
27
Closed
32

Top Buys

1
CDLX icon
Cardlytics
CDLX
$46.5M
2
OPEN icon
Opendoor
OPEN
$41.1M
3
GLPG icon
Galapagos
GLPG
$35.1M
4
PCG icon
PG&E
PCG
$25M
5
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

Top Sells

1
JOBY icon
Joby Aviation
JOBY
$54.3M
2
TWCT
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
$37.3M
3
ACIC
Atlas Crest Investment Corp.
ACIC
$34.2M
4
QELL
Qell Acquisition Corp. Class A Ordinary Shares
QELL
$29.5M
5
CZOO
Cazoo Group Ltd
CZOO
$28.4M

Sector Composition

1 Healthcare 21.83%
2 Financials 18.75%
3 Consumer Discretionary 15.02%
4 Communication Services 10.71%
5 Utilities 6.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CND
26
DELISTED
Concord Acquisition Corp.
CND
$21.7M 0.85%
2,150,000
+1,150,000
+115% +$11.6M
EIGR
27
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$21.2M 0.83%
105,833
+7,500
+8% +$1.5M
PRG icon
28
PROG Holdings
PRG
$1.39B
$20.2M 0.79%
480,071
+50,304
+12% +$2.11M
INSE icon
29
Inspired Entertainment
INSE
$248M
$20.1M 0.79%
1,721,569
– –
DRTT
30
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
$19.5M 0.76%
6,294,000
-1,096,000
-15% -$3.39M
TPGS
31
DELISTED
TPG Pace Solutions Corp.
TPGS
$19.4M 0.76%
+1,926,229
New +$19.4M
TIOA
32
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
$19.3M 0.75%
2,000,000
– –
LITT
33
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$18.5M 0.72%
+1,899,999
New +$18.5M
MGTX icon
34
MeiraGTx Holdings
MGTX
$586M
$17.3M 0.68%
1,315,100
+25,391
+2% +$335K
KG
35
Kestrel Group, Ltd.
KG
$200M
$16.3M 0.63%
257,510
-24,990
-9% -$1.58M
HZAC
36
DELISTED
Horizon Acquisition Corporation
HZAC
$16M 0.62%
1,600,000
– –
BBLN
37
DELISTED
Babylon Holdings Limited
BBLN
$15.7M 0.61%
62,976
– –
IMTX icon
38
Immatics
IMTX
$645M
$15.4M 0.6%
1,184,045
– –
RKTA
39
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
$14.7M 0.57%
1,500,000
– –
NXDR
40
Nextdoor Holdings
NXDR
$790M
$14.5M 0.57%
+1,427,885
New +$14.5M
PANA
41
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
$14.5M 0.56%
1,480,000
+80,000
+6% +$782K
IRS
42
IRSA Inversiones y Representaciones
IRS
$1.06B
$14M 0.55%
3,286,903
+1,973,410
+150% +$8.43M
MAAC
43
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
$12M 0.47%
1,200,000
– –
FLAG.U
44
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
$11.9M 0.47%
+1,200,000
New +$11.9M
DHT icon
45
DHT Holdings
DHT
$1.97B
$11.9M 0.46%
1,816,100
+200,000
+12% +$1.31M
SRSA
46
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
$11.8M 0.46%
1,200,000
– –
ORIA
47
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
$11.8M 0.46%
+1,199,000
New +$11.8M
CUE icon
48
Cue Biopharma
CUE
$60.7M
$10.8M 0.42%
743,772
+39,552
+6% +$576K
FENC icon
49
Fennec Pharmaceuticals
FENC
$248M
$10.5M 0.41%
1,110,000
– –
SLV icon
50
iShares Silver Trust
SLV
$20B
$10.3M 0.4%
500,000
– –
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