6CM

683 Capital Management Portfolio holdings

AUM $986M
1-Year Est. Return 26.79%
This Quarter Est. Return
1 Year Est. Return
+26.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.93B
AUM Growth
-$85.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$46.5M
2
+$41.1M
3
+$35.1M
4
PCG icon
PG&E
PCG
+$25M
5
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

Top Sells

1
+$54.3M
2
+$37.3M
3
+$34.2M
4
QELL
Qell Acquisition Corp. Class A Ordinary Shares
QELL
+$29.5M
5
CZOO
Cazoo Group Ltd
CZOO
+$28.4M

Sector Composition

1 Healthcare 21.83%
2 Financials 18.75%
3 Consumer Discretionary 15.02%
4 Communication Services 10.71%
5 Utilities 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.74M 0.18%
+480,000
77
$4.73M 0.18%
455,000
-52,629
78
$4.7M 0.18%
+459,810
79
$4.41M 0.17%
453,997
80
$3.94M 0.15%
8,000
81
$3.9M 0.15%
400,001
82
$3.83M 0.15%
+390,000
83
$3.34M 0.13%
10,300
+2,035
84
$3.17M 0.12%
+320,000
85
$3.14M 0.12%
181,164
86
$3.02M 0.12%
300,000
87
$3.02M 0.12%
300,000
88
$3.01M 0.12%
300,000
89
$2.96M 0.12%
256,620
90
$2.92M 0.11%
300,000
91
$2.76M 0.11%
562,970
+62,970
92
$2.68M 0.1%
91,376
-250,370
93
$2.58M 0.1%
259,270
94
$2.48M 0.1%
250,000
95
$2.45M 0.1%
246,417
96
$2.44M 0.1%
250,000
97
$2.34M 0.09%
342,665
98
$2.32M 0.09%
238,568
99
$2.12M 0.08%
500,000
100
$2.11M 0.08%
825,323
2 3
4
5 6