6CM

683 Capital Management Portfolio holdings

AUM $986M
1-Year Return 26.79%
This Quarter Return
+4.35%
1 Year Return
+26.79%
3 Year Return
+135.86%
5 Year Return
+188.43%
10 Year Return
+750.26%
AUM
$2.01B
AUM Growth
+$467M
Cap. Flow
+$373M
Cap. Flow %
18.5%
Top 10 Hldgs %
40.78%
Holding
224
New
65
Increased
31
Reduced
15
Closed
30

Top Buys

1
CDLX icon
Cardlytics
CDLX
$67.4M
2
TWCT
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
$37.3M
3
IOVA icon
Iovance Biotherapeutics
IOVA
$26.7M
4
HLF icon
Herbalife
HLF
$26.1M
5
JOBY icon
Joby Aviation
JOBY
$25.4M

Top Sells

1
IAC icon
IAC Inc
IAC
$32.2M
2
MUDS
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$19.6M
3
MO icon
Altria Group
MO
$15.5M
4
RKTA.U
Rocket Internet Growth Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RKTA.U
$15M
5
DEO icon
Diageo
DEO
$14.2M

Sector Composition

1 Financials 18.96%
2 Consumer Discretionary 18.15%
3 Healthcare 18.14%
4 Communication Services 9.86%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHPW
76
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$5M 0.17%
+62,500
New +$5M
NEBC
77
DELISTED
Nebula Caravel Acquisition Corp. Class A Common Stock
NEBC
$5M 0.17%
500,000
– –
LITTU
78
DELISTED
Logistics Innovation Technologies Corp. Units
LITTU
$4.98M 0.17%
+500,000
New +$4.98M
GFOR.U
79
DELISTED
Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant
GFOR.U
$4.98M 0.17%
+500,000
New +$4.98M
AUR icon
80
Aurora
AUR
$10.2B
$4.95M 0.17%
+500,000
New +$4.95M
GIWWU
81
DELISTED
GigInternational1, Inc. Units
GIWWU
$4.82M 0.17%
+480,000
New +$4.82M
VTIQ
82
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$4.54M 0.16%
453,997
+4,001
+0.9% +$40K
TWNKW
83
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$4.48M 0.15%
1,843,992
-676,008
-27% -$1.64M
PIII icon
84
P3 Health Partners
PIII
$28.5M
$3.96M 0.14%
+8,000
New +$3.96M
PAQC
85
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$3.87M 0.13%
+400,001
New +$3.87M
RCOR
86
DELISTED
Renovacor, Inc.
RCOR
$3.49M 0.12%
350,000
– –
CEREW
87
DELISTED
Cerevel Therapeutics Holdings, Inc. Warrant
CEREW
$3.36M 0.12%
+233,333
New +$3.36M
WVE icon
88
Wave Life Sciences
WVE
$1.25B
$3.33M 0.12%
+500,000
New +$3.33M
ARYD
89
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$3.22M 0.11%
300,000
– –
CURO
90
DELISTED
CURO Group Holdings Corp.
CURO
$3.08M 0.11%
181,164
– –
BWAC
91
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
$2.99M 0.1%
300,000
– –
GLAQ
92
DELISTED
Globis Acquisition Corp. common stock
GLAQ
$2.99M 0.1%
300,000
– –
CAHC
93
DELISTED
CA Healthcare Acquisition Corp. Class A Common Stock
CAHC
$2.96M 0.1%
+300,000
New +$2.96M
MTA
94
Metalla Royalty & Streaming
MTA
$501M
$2.96M 0.1%
+342,665
New +$2.96M
DNZ
95
DELISTED
D and Z Media Acquisition Corp.
DNZ
$2.91M 0.1%
+300,000
New +$2.91M
CFRX
96
DELISTED
ContraFect Corporation
CFRX
$2.91M 0.1%
8,265
+2,640
+47% +$930K
QS icon
97
QuantumScape
QS
$4.27B
$2.9M 0.1%
+99,170
New +$2.9M
NAUT icon
98
Nautilus Biotechnolgy
NAUT
$81.1M
$2.7M 0.09%
267,454
– –
GSAT icon
99
Globalstar
GSAT
$3.84B
$2.58M 0.09%
96,572
– –
VYNE icon
100
VYNE Therapeutics
VYNE
$7.86M
$2.58M 0.09%
+40,760
New +$2.58M
2 3
4
5 6