6CM

683 Capital Management Portfolio holdings

AUM $986M
This Quarter Return
-5.49%
1 Year Return
+26.79%
3 Year Return
+135.86%
5 Year Return
+188.43%
10 Year Return
+750.26%
AUM
$1.93B
AUM Growth
-$85.2M
Cap. Flow
+$77.5M
Cap. Flow %
4.02%
Top 10 Hldgs %
40.07%
Holding
246
New
51
Increased
33
Reduced
27
Closed
32
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BSN
51
DELISTED
Broadstone Acquisition Corp.
BSN
$10.1M 0.39%
1,016,936
+16,936
+2% +$169K
B
52
Barrick Mining Corporation
B
$46.3B
$9.99M 0.39%
553,477
TOI icon
53
The Oncology Institute
TOI
$299M
$9.94M 0.39%
1,000,000
+284,037
+40% +$2.82M
APMIU
54
DELISTED
AxonPrime Infrastructure Acquisition Corporation Unit
APMIU
$9.9M 0.39%
+1,000,000
New +$9.9M
BTWN
55
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$9.8M 0.38%
998,940
+198,940
+25% +$1.95M
DRAY
56
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
$9.79M 0.38%
+994,998
New +$9.79M
MBTC
57
DELISTED
Nocturne Acquisition Corporation Ordinary Shares
MBTC
$9.48M 0.37%
950,000
BTNB
58
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
$9.42M 0.37%
950,000
+200,000
+27% +$1.98M
ALNY icon
59
Alnylam Pharmaceuticals
ALNY
$59.6B
$9.25M 0.36%
49,000
-6,000
-11% -$1.13M
ARYE
60
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$8.89M 0.35%
+900,000
New +$8.89M
CRESY
61
Cresud
CRESY
$584M
$8.75M 0.34%
1,862,404
+156,881
+9% +$737K
NOGN
62
DELISTED
Nogin, Inc. Common Stock
NOGN
$7.82M 0.31%
+39,500
New +$7.82M
IRCP
63
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
$7.66M 0.3%
2,594,814
+476,594
+22% +$1.41M
APTO
64
DELISTED
Aptose Biosciences, Inc.
APTO
$6.79M 0.26%
6,917
+2,048
+42% +$2.01M
CMBT
65
CMB.TECH NV
CMBT
$2.66B
$6.22M 0.24%
637,000
EUCR
66
DELISTED
Eucrates Biomedical Acquisition Corp. Ordinary Shares
EUCR
$5.87M 0.23%
600,000
CMPR icon
67
Cimpress
CMPR
$1.49B
$5.86M 0.23%
67,500
SHLX
68
DELISTED
Shell Midstream Partners, L.P.
SHLX
$5.66M 0.22%
+480,799
New +$5.66M
ITOS
69
DELISTED
iTeos Therapeutics
ITOS
$5.41M 0.21%
+200,413
New +$5.41M
NGCA
70
DELISTED
NextGen Acquisition Corp. II Class A Ordinary Shares
NGCA
$5.33M 0.21%
537,690
DEO icon
71
Diageo
DEO
$61.3B
$5.33M 0.21%
27,600
-34,200
-55% -$6.6M
LMACA
72
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$5.13M 0.2%
508,435
ARGUU
73
DELISTED
Argus Capital Corp. Unit
ARGUU
$5.05M 0.2%
+500,000
New +$5.05M
AUR icon
74
Aurora
AUR
$10.3B
$4.97M 0.19%
500,000
NKGN
75
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$4.85M 0.19%
+500,000
New +$4.85M