6CM

683 Capital Management Portfolio holdings

AUM $986M
This Quarter Return
-14.06%
1 Year Return
+26.79%
3 Year Return
+135.86%
5 Year Return
+188.43%
10 Year Return
+750.26%
AUM
$1.38B
AUM Growth
+$1.38B
Cap. Flow
+$33.8M
Cap. Flow %
2.44%
Top 10 Hldgs %
30.47%
Holding
369
New
15
Increased
44
Reduced
25
Closed
97

Top Buys

1
GM icon
General Motors
GM
$38.3M
2
OXY.WS icon
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$31.5M
3
WVE icon
Wave Life Sciences
WVE
$22.9M
4
CVNA icon
Carvana
CVNA
$20M
5
LEN icon
Lennar Class A
LEN
$17M

Top Sells

1
HLF icon
Herbalife
HLF
$43.7M
2
GLPG icon
Galapagos
GLPG
$19.5M
3
HES
Hess
HES
$12.7M
4
USO icon
United States Oil Fund
USO
$8.58M
5
GROV icon
Grove Collaborative
GROV
$8.35M

Sector Composition

1 Financials 34.18%
2 Healthcare 23.25%
3 Consumer Discretionary 10.51%
4 Industrials 7.5%
5 Communication Services 6.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATRA icon
26
Atara Biotherapeutics
ATRA
$88.7M
$15.9M 1.13%
81,800
+8,600
+12% +$1.67M
PRG icon
27
PROG Holdings
PRG
$1.39B
$15.5M 1.1%
940,000
-21,700
-2% -$358K
GTAC
28
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
$15.3M 1.08%
1,535,000
– –
RKTA
29
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
$14.7M 1.04%
1,500,000
– –
TCOA
30
DELISTED
Zalatoris Acquisition Corp.
TCOA
$14.6M 1.03%
1,485,000
– –
PANA
31
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
$14.4M 1.02%
1,480,000
– –
TGTX icon
32
TG Therapeutics
TGTX
$5.03B
$14M 0.99%
3,300,000
+701,105
+27% +$2.98M
CND
33
DELISTED
Concord Acquisition Corp.
CND
$13.3M 0.94%
1,340,000
– –
AMLX icon
34
Amylyx Pharmaceuticals
AMLX
$877M
$13M 0.92%
677,714
– –
PHAT icon
35
Phathom Pharmaceuticals
PHAT
$843M
$12.2M 0.86%
1,440,000
+1,085,000
+306% +$9.16M
IMTX icon
36
Immatics
IMTX
$662M
$12.1M 0.85%
1,385,600
+125,600
+10% +$1.09M
CLDI icon
37
Calidi Biotherapeutics
CLDI
$8.45M
$11.9M 0.84%
10,000
– –
SRSA
38
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
$11.9M 0.84%
1,200,000
– –
IVVD icon
39
Invivyd
IVVD
$218M
$11.8M 0.83%
3,603,637
+1,253,637
+53% +$4.11M
ORIA
40
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
$11.7M 0.82%
1,199,000
– –
VCSA
41
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$11.1M 0.78%
192,500
+152,168
+377% +$8.77M
MGTX icon
42
MeiraGTx Holdings
MGTX
$590M
$10.9M 0.77%
1,440,000
+85,000
+6% +$643K
APMI
43
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
$10.6M 0.75%
1,099,999
+3
+0% +$29
DRAY
44
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
$9.95M 0.7%
999,999
– –
BTWN
45
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$9.91M 0.7%
998,940
– –
PTOC
46
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$9.77M 0.69%
1,000,000
– –
ARYE
47
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$9.72M 0.69%
1,000,000
– –
MBTC
48
DELISTED
Nocturne Acquisition Corporation Ordinary Shares
MBTC
$9.68M 0.68%
950,000
– –
QFTA
49
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$9.34M 0.66%
950,000
– –
MRNS
50
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$9.2M 0.65%
1,900,000
-32,829
-2% -$159K
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