6CM

683 Capital Management Portfolio holdings

AUM $986M
This Quarter Return
-2.1%
1 Year Return
+26.79%
3 Year Return
+135.86%
5 Year Return
+188.43%
10 Year Return
+750.26%
AUM
$2.1B
AUM Growth
+$2.1B
Cap. Flow
+$278M
Cap. Flow %
13.24%
Top 10 Hldgs %
42.35%
Holding
389
New
170
Increased
45
Reduced
34
Closed
42

Top Buys

1
OPEN icon
Opendoor
OPEN
$77.6M
2
IAC icon
IAC Inc
IAC
$59.2M
3
CNDA
Concord Acquisition Corp II
CNDA
$24.1M
4
HLF icon
Herbalife
HLF
$23.2M
5
RGTI icon
Rigetti Computing
RGTI
$22.6M

Top Sells

1
PCG icon
PG&E
PCG
$33.8M
2
SDC
SmileDirectClub, Inc. Class A Common Stock
SDC
$29.9M
3
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
4
CND
Concord Acquisition Corp.
CND
$20.3M
5
TPGS
TPG Pace Solutions Corp.
TPGS
$19.4M

Sector Composition

1 Financials 21.56%
2 Healthcare 17.21%
3 Consumer Discretionary 12.25%
4 Communication Services 10.77%
5 Real Estate 6.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DRAY
51
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
$9.85M 0.36% 999,999 +5,001 +0.5% +$49.3K
APMI
52
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
$9.82M 0.36% +999,996 New +$9.82M
BTWN
53
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$9.81M 0.36% 998,940 – –
MBTC
54
DELISTED
Nocturne Acquisition Corporation Ordinary Shares
MBTC
$9.5M 0.35% 950,000 – –
DHT icon
55
DHT Holdings
DHT
$1.88B
$9.43M 0.35% 1,816,100 – –
BTNB
56
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
$9.42M 0.35% 950,000 – –
QFTA
57
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$9.4M 0.35% +950,000 New +$9.4M
SHLX
58
DELISTED
Shell Midstream Partners, L.P.
SHLX
$8.99M 0.33% 780,799 +300,000 +62% +$3.46M
GIAC
59
DELISTED
Gesher I Acquisition Corp. Class A Ordinary Shares
GIAC
$8.8M 0.32% +900,000 New +$8.8M
ARYE
60
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$8.73M 0.32% 900,000 – –
CRESY
61
Cresud
CRESY
$615M
$8.52M 0.31% 1,804,460 – –
GROV icon
62
Grove Collaborative
GROV
$62.3M
$8.36M 0.31% +847,225 New +$8.36M
ALNY icon
63
Alnylam Pharmaceuticals
ALNY
$58.5B
$8.31M 0.31% 49,000 – –
LMACA
64
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$8.17M 0.3% 794,435 +286,000 +56% +$2.94M
NOGN
65
DELISTED
Nogin, Inc. Common Stock
NOGN
$7.89M 0.29% 800,000 +10,000 +1% +$98.6K
OACB
66
DELISTED
Oaktree Acquisition Corp. II
OACB
$7.41M 0.27% +750,000 New +$7.41M
CMBT
67
CMB.TECH NV
CMBT
$2.5B
$7M 0.26% 787,000 +150,000 +24% +$1.33M
HWKZ.U
68
DELISTED
Hawks Acquisition Corp Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
HWKZ.U
$6.91M 0.25% +700,000 New +$6.91M
TRTN
69
DELISTED
Triton International Limited
TRTN
$6.63M 0.24% +110,000 New +$6.63M
IRCP
70
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
$5.87M 0.22% 2,594,814 – –
EUCR
71
DELISTED
Eucrates Biomedical Acquisition Corp. Ordinary Shares
EUCR
$5.86M 0.22% 600,000 – –
VCSA
72
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$5.84M 0.21% +701,631 New +$5.84M
MLTX icon
73
MoonLake Immunotherapeutics
MLTX
$3.54B
$5.84M 0.21% 590,000 +440,000 +293% +$4.35M
PHAT icon
74
Phathom Pharmaceuticals
PHAT
$864M
$5.72M 0.21% +290,595 New +$5.72M
OHAAU
75
DELISTED
OPY Acquisition Corp. I Units
OHAAU
$5M 0.18% +500,000 New +$5M
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