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
CNDB.U
26
DELISTED
Concord Acquisition Corp III Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CNDB.U
$20.4M 0.75% +2,000,000 New +$20.4M
PCG icon
27
PG&E
PCG
$33.6B
$20.1M 0.74% 1,651,975 -2,786,575 -63% -$33.8M
TIOA
28
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
$19.5M 0.72% 2,000,000 – –
LITT
29
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$19.4M 0.71% 1,999,999 +100,000 +5% +$968K
BHAC
30
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
$18.6M 0.69% +1,900,000 New +$18.6M
EIGR
31
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$17.1M 0.63% 3,300,000 +125,000 +4% +$649K
SQZ
32
DELISTED
SQZ Biotechnologies Company
SQZ
$16.5M 0.61% 1,852,135 +159,748 +9% +$1.43M
IMTX icon
33
Immatics
IMTX
$619M
$15.9M 0.59% 1,184,045 – –
KG
34
Kestrel Group, Ltd.
KG
$209M
$15.7M 0.58% 5,119,000 -31,200 -0.6% -$95.5K
TCOA.U
35
DELISTED
Zalatoris Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one redeemable public warrant
TCOA.U
$14.7M 0.54% +1,485,000 New +$14.7M
RKTA
36
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
$14.7M 0.54% 1,500,000 – –
IRS
37
IRSA Inversiones y Representaciones
IRS
$1.11B
$14.6M 0.54% 3,434,819 – –
PANA
38
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
$14.4M 0.53% 1,480,000 – –
IOVA icon
39
Iovance Biotherapeutics
IOVA
$807M
$13.7M 0.51% 720,000 -229,829 -24% -$4.39M
DRTT
40
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
$13M 0.48% 6,000,000 -294,000 -5% -$639K
HWKZ
41
DELISTED
Hawks Acquisition Corp
HWKZ
$12.4M 0.46% +1,280,000 New +$12.4M
SRSA
42
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
$11.7M 0.43% 1,200,000 – –
ORIA
43
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
$11.6M 0.43% 1,199,000 – –
SLV icon
44
iShares Silver Trust
SLV
$19.6B
$10.8M 0.4% 500,000 – –
GTACU
45
DELISTED
Global Technology Acquisition Corp. I Unit
GTACU
$10.4M 0.38% +1,030,000 New +$10.4M
B
46
Barrick Mining Corporation
B
$45.4B
$10.3M 0.38% 543,477 -10,000 -2% -$190K
GGPI
47
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$10M 0.37% 856,000 +396,190 +86% +$4.64M
FLAG.U
48
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
$10M 0.37% 1,000,000 -200,000 -17% -$2M
SOND icon
49
Sonder
SOND
$25.6M
$9.97M 0.37% +1,000,000 New +$9.97M
PTOC
50
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$9.85M 0.36% +1,000,000 New +$9.85M
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