6CM

683 Capital Management Portfolio holdings

AUM $986M
This Quarter Return
-14.06%
1 Year Return
+26.79%
3 Year Return
+135.86%
5 Year Return
+188.43%
10 Year Return
+750.26%
AUM
$1.38B
AUM Growth
+$1.38B
Cap. Flow
+$33.8M
Cap. Flow %
2.44%
Top 10 Hldgs %
30.47%
Holding
369
New
15
Increased
44
Reduced
25
Closed
97

Top Buys

1
GM icon
General Motors
GM
$38.3M
2
OXY.WS icon
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$31.5M
3
WVE icon
Wave Life Sciences
WVE
$22.9M
4
CVNA icon
Carvana
CVNA
$20M
5
LEN icon
Lennar Class A
LEN
$17M

Top Sells

1
HLF icon
Herbalife
HLF
$43.7M
2
GLPG icon
Galapagos
GLPG
$19.5M
3
HES
Hess
HES
$12.7M
4
USO icon
United States Oil Fund
USO
$8.58M
5
GROV icon
Grove Collaborative
GROV
$8.35M

Sector Composition

1 Financials 34.18%
2 Healthcare 23.25%
3 Consumer Discretionary 10.51%
4 Industrials 7.5%
5 Communication Services 6.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GIAC
51
DELISTED
Gesher I Acquisition Corp. Class A Ordinary Shares
GIAC
$8.87M 0.63%
900,000
– –
TRTN
52
DELISTED
Triton International Limited
TRTN
$8.44M 0.6%
160,300
+15,300
+11% +$806K
KG
53
Kestrel Group, Ltd.
KG
$198M
$8.44M 0.6%
4,350,534
-768,466
-15% -$1.49M
NOGN
54
DELISTED
Nogin, Inc. Common Stock
NOGN
$8M 0.57%
800,000
– –
LMACA
55
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$7.82M 0.55%
794,435
– –
GLPG icon
56
Galapagos
GLPG
$2.06B
$7.6M 0.54%
136,192
-349,808
-72% -$19.5M
CRESY
57
Cresud
CRESY
$583M
$7.48M 0.53%
1,484,409
-76,018
-5% -$383K
CPAQ
58
DELISTED
Counter Press Acquisition Corporation Class A Ordinary Share
CPAQ
$7.42M 0.52%
+745,000
New +$7.42M
OHAA
59
DELISTED
OPY Acquisition Corp. I Class A Common Stock
OHAA
$7.38M 0.52%
750,000
– –
VMCA
60
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
$7.01M 0.49%
+700,000
New +$7.01M
SQZ
61
DELISTED
SQZ Biotechnologies Company
SQZ
$6.86M 0.48%
2,157,738
+58,923
+3% +$187K
EUCR
62
DELISTED
Eucrates Biomedical Acquisition Corp. Ordinary Shares
EUCR
$5.94M 0.42%
600,000
– –
ANGI icon
63
Angi Inc
ANGI
$792M
$5.73M 0.41%
1,252,000
– –
NUVB icon
64
Nuvation Bio
NUVB
$1.08B
$5.72M 0.4%
1,766,657
+486,757
+38% +$1.58M
ALNY icon
65
Alnylam Pharmaceuticals
ALNY
$58.6B
$5.69M 0.4%
39,000
-10,000
-20% -$1.46M
COF icon
66
Capital One
COF
$142B
$5.21M 0.37%
+50,000
New +$5.21M
ARGU
67
DELISTED
Argus Capital Corp. Class A Common Stock
ARGU
$5M 0.35%
500,000
– –
PROK icon
68
ProKidney
PROK
$319M
$4.98M 0.35%
500,000
– –
TRAQ
69
DELISTED
Trine II Acquisition Corp.
TRAQ
$4.97M 0.35%
500,000
– –
NKGN
70
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$4.86M 0.34%
500,000
– –
GIW
71
DELISTED
GigInternational1, Inc. Common Stock
GIW
$4.82M 0.34%
480,000
– –
PNST
72
DELISTED
Pinstripes Holdings, Inc.
PNST
$4.48M 0.32%
450,000
+250,000
+125% +$2.49M
CCTS
73
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
$4.48M 0.32%
450,000
– –
VTIQ
74
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$4.46M 0.31%
454,001
– –
CBAY
75
DELISTED
Cymabay Therapeutics
CBAY
$4.34M 0.31%
1,470,000
+370,000
+34% +$1.09M
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