6CM

683 Capital Management Portfolio holdings

AUM $986M
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
+$1.55B
Cap. Flow
-$117M
Cap. Flow %
-7.58%
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
FENC icon
51
Fennec Pharmaceuticals
FENC
$247M
$6.89M 0.36%
1,110,000
– –
CMPR icon
52
Cimpress
CMPR
$1.49B
$6.76M 0.36%
67,500
-20,036
-23% -$2.01M
PRVB
53
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$6.61M 0.35%
630,000
-229,314
-27% -$2.41M
BTWN
54
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$6.55M 0.35%
+604,057
New +$6.55M
NUVB icon
55
Nuvation Bio
NUVB
$1.08B
$6.27M 0.33%
600,000
-53,300
-8% -$557K
EUCR
56
DELISTED
Eucrates Biomedical Acquisition Corp. Ordinary Shares
EUCR
$5.99M 0.32%
+600,000
New +$5.99M
CMBT
57
CMB.TECH NV
CMBT
$2.57B
$5.83M 0.31%
637,000
– –
BTNB
58
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
$5.2M 0.27%
+507,349
New +$5.2M
LATN
59
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
$5.03M 0.27%
+500,000
New +$5.03M
RTPYU
60
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
$5.02M 0.27%
+500,000
New +$5.02M
NEBC
61
DELISTED
Nebula Caravel Acquisition Corp. Class A Common Stock
NEBC
$4.96M 0.26%
+500,000
New +$4.96M
ROCC
62
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$4.93M 0.26%
367,500
-352,500
-49% -$4.72M
QS.WS
63
DELISTED
QuantumScape Corporation Warrants, each whole warrant exercisable for one share of Class A common st
QS.WS
$4.9M 0.26%
147,170
-785,247
-84% -$26.1M
IRCP
64
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
$4.82M 0.26%
2,118,220
– –
IRS
65
IRSA Inversiones y Representaciones
IRS
$1.04B
$4.53M 0.24%
1,112,939
+159,809
+17% +$650K
VTIQ
66
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$4.46M 0.24%
+449,996
New +$4.46M
CUE icon
67
Cue Biopharma
CUE
$60.9M
$4.12M 0.22%
337,428
+17,428
+5% +$213K
FOREU
68
DELISTED
Foresight Acquisition Corp. Units
FOREU
$3.96M 0.21%
+400,000
New +$3.96M
IONQ icon
69
IonQ
IONQ
$12.2B
$3.74M 0.2%
+346,931
New +$3.74M
NAUT icon
70
Nautilus Biotechnolgy
NAUT
$80.7M
$3.69M 0.2%
267,454
-132,546
-33% -$1.83M
TWNKW
71
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$3.65M 0.19%
2,520,000
– –
APTO
72
DELISTED
Aptose Biosciences, Inc.
APTO
$3.59M 0.19%
1,335
-1,258
-49% -$3.38M
RCOR
73
DELISTED
Renovacor, Inc.
RCOR
$3.52M 0.19%
+350,000
New +$3.52M
LRMR icon
74
Larimar Therapeutics
LRMR
$337M
$3.22M 0.17%
220,136
– –
ATRA icon
75
Atara Biotherapeutics
ATRA
$88.7M
$3.17M 0.17%
8,834
– –
1 2
3
4 5