6CM

683 Capital Management Portfolio holdings

AUM $986M
This Quarter Return
+4.35%
1 Year Return
+26.79%
3 Year Return
+135.86%
5 Year Return
+188.43%
10 Year Return
+750.26%
AUM
$2.01B
AUM Growth
+$467M
Cap. Flow
+$373M
Cap. Flow %
18.5%
Top 10 Hldgs %
40.78%
Holding
224
New
65
Increased
31
Reduced
15
Closed
30

Top Buys

1
CDLX icon
Cardlytics
CDLX
$67.4M
2
TWCT
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
$37.3M
3
IOVA icon
Iovance Biotherapeutics
IOVA
$26.7M
4
HLF icon
Herbalife
HLF
$26.1M
5
JOBY icon
Joby Aviation
JOBY
$25.4M

Top Sells

1
IAC icon
IAC Inc
IAC
$32.2M
2
MUDS
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$19.6M
3
MO icon
Altria Group
MO
$15.5M
4
RKTA.U
Rocket Internet Growth Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RKTA.U
$15M
5
DEO icon
Diageo
DEO
$14.2M

Sector Composition

1 Financials 18.96%
2 Consumer Discretionary 18.15%
3 Healthcare 18.14%
4 Communication Services 9.86%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRESY
51
Cresud
CRESY
$584M
$9.88M 0.34%
1,705,523
– –
BSN
52
DELISTED
Broadstone Acquisition Corp.
BSN
$9.88M 0.34%
+1,000,000
New +$9.88M
CND
53
DELISTED
Concord Acquisition Corp.
CND
$9.85M 0.34%
1,000,000
– –
RBOT icon
54
Vicarious Surgical
RBOT
$33.9M
$9.47M 0.33%
+31,667
New +$9.47M
TGTX icon
55
TG Therapeutics
TGTX
$5.02B
$9.44M 0.33%
243,271
– –
MBTC
56
DELISTED
Nocturne Acquisition Corporation Ordinary Shares
MBTC
$9.37M 0.32%
+950,000
New +$9.37M
ALNY icon
57
Alnylam Pharmaceuticals
ALNY
$59.7B
$9.32M 0.32%
55,000
– –
RSVR icon
58
Reservoir Media
RSVR
$513M
$9.3M 0.32%
936,624
+786,624
+524% +$7.81M
QURE icon
59
uniQure
QURE
$969M
$8.7M 0.3%
282,516
– –
CUE icon
60
Cue Biopharma
CUE
$59.6M
$8.2M 0.28%
704,220
+366,792
+109% +$4.27M
BTWN
61
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$8.1M 0.28%
800,000
+195,943
+32% +$1.98M
FENC icon
62
Fennec Pharmaceuticals
FENC
$247M
$8.09M 0.28%
1,110,000
– –
BTNB
63
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
$7.65M 0.26%
750,000
+242,651
+48% +$2.48M
CMPR icon
64
Cimpress
CMPR
$1.49B
$7.32M 0.25%
67,500
– –
APTO
65
DELISTED
Aptose Biosciences, Inc.
APTO
$7.27M 0.25%
4,869
+3,534
+265% +$5.28M
TOI icon
66
The Oncology Institute
TOI
$299M
$7.12M 0.25%
+715,963
New +$7.12M
VLD
67
DELISTED
Velo3D, Inc.
VLD
$6.76M 0.23%
19,286
+10,737
+126% +$3.76M
CMBT
68
CMB.TECH NV
CMBT
$2.66B
$5.94M 0.21%
637,000
– –
EUCR
69
DELISTED
Eucrates Biomedical Acquisition Corp. Ordinary Shares
EUCR
$5.91M 0.2%
600,000
– –
NGCA
70
DELISTED
NextGen Acquisition Corp. II Class A Ordinary Shares
NGCA
$5.53M 0.19%
+537,690
New +$5.53M
IONQ icon
71
IonQ
IONQ
$12.5B
$5.43M 0.19%
507,629
+160,698
+46% +$1.72M
IRCP
72
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
$5.23M 0.18%
2,118,220
– –
LMACA
73
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$5.18M 0.18%
508,435
+258,435
+103% +$2.63M
IRS
74
IRSA Inversiones y Representaciones
IRS
$1.06B
$5.09M 0.18%
1,313,493
+200,554
+18% +$777K
LATN
75
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
$5.05M 0.17%
500,000
– –
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3
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