6CM

683 Capital Management Portfolio holdings

AUM $986M
1-Year Est. Return 26.79%
This Quarter Est. Return
1 Year Est. Return
+26.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.93B
AUM Growth
-$85.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$46.5M
2
+$41.1M
3
+$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
+$54.3M
2
+$37.3M
3
+$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 Change
in Stake 		Capital Flow
51
$10.1M 0.39%
1,016,936
+16,936
52
$9.99M 0.39%
553,477
53
$9.94M 0.39%
1,000,000
+284,037
54
$9.9M 0.39%
+1,000,000
55
$9.8M 0.38%
998,940
+198,940
56
$9.79M 0.38%
+994,998
57
$9.48M 0.37%
950,000
58
$9.41M 0.37%
950,000
+200,000
59
$9.25M 0.36%
49,000
-6,000
60
$8.89M 0.35%
+900,000
61
$8.75M 0.34%
1,862,404
+156,881
62
$7.82M 0.31%
+39,500
63
$7.66M 0.3%
2,594,814
+476,594
64
$6.79M 0.26%
6,917
+2,048
65
$6.22M 0.24%
637,000
66
$5.87M 0.23%
600,000
67
$5.86M 0.23%
67,500
68
$5.66M 0.22%
+480,799
69
$5.41M 0.21%
+200,413
70
$5.33M 0.21%
537,690
71
$5.33M 0.21%
27,600
-34,200
72
$5.13M 0.2%
508,435
73
$5.05M 0.2%
+500,000
74
$4.96M 0.19%
500,000
75
$4.84M 0.19%
+500,000
1 2
3
4 5