6CM

683 Capital Management Portfolio holdings

AUM $986M
1-Year Return 26.79%
This Quarter Return
+6.46%
1 Year Return
+26.79%
3 Year Return
+135.86%
5 Year Return
+188.43%
10 Year Return
+750.26%
AUM
$1.55B
AUM Growth
-$24.1M
Cap. Flow
-$132M
Cap. Flow %
-8.51%
Top 10 Hldgs %
43.73%
Holding
273
New
64
Increased
13
Reduced
38
Closed
107

Top Buys

1
HLF icon
Herbalife
HLF
$42.7M
2
ACIC
Atlas Crest Investment Corp.
ACIC
$31.9M
3
BURU icon
Nuburu, Inc.
BURU
$29.8M
4
JOBY icon
Joby Aviation
JOBY
$29.4M
5
HIPO icon
Hippo Holdings
HIPO
$22M

Top Sells

1
COF icon
Capital One
COF
$48.6M
2
WFC icon
Wells Fargo
WFC
$31.7M
3
CDLX icon
Cardlytics
CDLX
$30.7M
4
MMP
Magellan Midstream Partners, L.P.
MMP
$28.8M
5
QS.WS
QuantumScape Corporation Warrants, each whole warrant exercisable for one share of Class A common st
QS.WS
$26.1M

Sector Composition

1 Consumer Discretionary 20.2%
2 Healthcare 16.85%
3 Financials 15.84%
4 Communication Services 9.14%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARYD
76
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$3.14M 0.17%
+300,000
New +$3.14M
VLD
77
DELISTED
Velo3D, Inc.
VLD
$3.07M 0.16%
+8,549
New +$3.07M
BWAC
78
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
$2.99M 0.16%
+300,000
New +$2.99M
GLAQ
79
DELISTED
Globis Acquisition Corp. common stock
GLAQ
$2.97M 0.16%
+300,000
New +$2.97M
FSR
80
DELISTED
Fisker Inc.
FSR
$2.84M 0.15%
+164,893
New +$2.84M
CURO
81
DELISTED
CURO Group Holdings Corp.
CURO
$2.64M 0.14%
181,164
– –
HCC icon
82
Warrior Met Coal
HCC
$2.91B
$2.59M 0.14%
151,000
-29,000
-16% -$497K
WGS icon
83
GeneDx Holdings
WGS
$3.74B
$2.57M 0.14%
5,222
-17,505
-77% -$8.6M
LMACA
84
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$2.53M 0.13%
+250,000
New +$2.53M
COVAU
85
DELISTED
COVA Acquisition Corp. Unit
COVAU
$2.49M 0.13%
+250,000
New +$2.49M
DDMX
86
DELISTED
DD3 Acquisition Corp. II Class A Common Stock
DDMX
$2.44M 0.13%
+250,000
New +$2.44M
HYACU
87
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
$2.37M 0.13%
+238,568
New +$2.37M
NUVB.WS icon
88
Nuvation Bio Inc. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
NUVB.WS
$68M
$2.2M 0.12%
+825,323
New +$2.2M
CFRX
89
DELISTED
ContraFect Corporation
CFRX
$2.16M 0.11%
5,625
-1,875
-25% -$720K
LEGOU
90
DELISTED
Legato Merger Corp. Units
LEGOU
$2.03M 0.11%
+200,000
New +$2.03M
JYAC
91
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
$1.97M 0.1%
200,000
– –
GSAT icon
92
Globalstar
GSAT
$3.9B
$1.96M 0.1%
96,572
-692,684
-88% -$14M
OSTR
93
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$1.69M 0.09%
+175,000
New +$1.69M
NESRW
94
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
$1.55M 0.08%
698,895
– –
MLTX icon
95
MoonLake Immunotherapeutics
MLTX
$3.77B
$1.53M 0.08%
150,000
– –
ROCRU
96
DELISTED
Roth CH Acquisition III Co. Unit
ROCRU
$1.5M 0.08%
+150,000
New +$1.5M
ATA
97
DELISTED
Americas Technology Acquisition Corp.
ATA
$1.49M 0.08%
+150,000
New +$1.49M
RSVR icon
98
Reservoir Media
RSVR
$513M
$1.49M 0.08%
+150,000
New +$1.49M
ACKIT
99
DELISTED
Ackrell SPAC Partners I Co. Subunits
ACKIT
$1.48M 0.08%
+150,000
New +$1.48M
IMTXW
100
DELISTED
Immatics N.V. Warrants
IMTXW
$1.48M 0.08%
500,000
– –
2 3
4
5 6