6CM

683 Capital Management Portfolio holdings

AUM $986M
1-Year Return 26.79%
This Quarter Return
-5.49%
1 Year Return
+26.79%
3 Year Return
+135.86%
5 Year Return
+188.43%
10 Year Return
+750.26%
AUM
$1.93B
AUM Growth
-$85.2M
Cap. Flow
+$77.5M
Cap. Flow %
4.02%
Top 10 Hldgs %
40.07%
Holding
246
New
51
Increased
33
Reduced
27
Closed
32

Top Buys

1
CDLX icon
Cardlytics
CDLX
$46.5M
2
OPEN icon
Opendoor
OPEN
$41.1M
3
GLPG icon
Galapagos
GLPG
$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
JOBY icon
Joby Aviation
JOBY
$54.3M
2
TWCT
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
$37.3M
3
ACIC
Atlas Crest Investment Corp.
ACIC
$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 Shares
Change % 		Capital Flow
GIW
76
DELISTED
GigInternational1, Inc. Common Stock
GIW
$4.74M 0.18%
+480,000
New +$4.74M
IONQ icon
77
IonQ
IONQ
$12.5B
$4.73M 0.18%
455,000
-52,629
-10% -$547K
GGPI
78
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$4.7M 0.18%
+459,810
New +$4.7M
VTIQ
79
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$4.41M 0.17%
453,997
– –
PIII icon
80
P3 Health Partners
PIII
$28.5M
$3.94M 0.15%
8,000
– –
PAQC
81
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$3.9M 0.15%
400,001
– –
TYGO icon
82
Tigo Energy
TYGO
$90.7M
$3.83M 0.15%
+390,000
New +$3.83M
CFRX
83
DELISTED
ContraFect Corporation
CFRX
$3.34M 0.13%
10,300
+2,035
+25% +$659K
WRAC
84
DELISTED
Williams Rowland Acquisition Corp.
WRAC
$3.17M 0.12%
+320,000
New +$3.17M
CURO
85
DELISTED
CURO Group Holdings Corp.
CURO
$3.14M 0.12%
181,164
– –
BWAC
86
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
$3.02M 0.12%
300,000
– –
ARYD
87
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$3.02M 0.12%
300,000
– –
GLAQ
88
DELISTED
Globis Acquisition Corp. common stock
GLAQ
$3.01M 0.12%
300,000
– –
LRMR icon
89
Larimar Therapeutics
LRMR
$326M
$2.96M 0.12%
256,620
– –
DNZ
90
DELISTED
D and Z Media Acquisition Corp.
DNZ
$2.92M 0.11%
300,000
– –
WVE icon
91
Wave Life Sciences
WVE
$1.25B
$2.76M 0.11%
562,970
+62,970
+13% +$309K
VMEO icon
92
Vimeo
VMEO
$693M
$2.68M 0.1%
91,376
-250,370
-73% -$7.35M
BTTX
93
DELISTED
Better Therapeutics, Inc. Common Stock
BTTX
$2.59M 0.1%
259,270
– –
DDMX
94
DELISTED
DD3 Acquisition Corp. II Class A Common Stock
DDMX
$2.48M 0.1%
250,000
– –
NUVB icon
95
Nuvation Bio
NUVB
$1.11B
$2.45M 0.1%
246,417
– –
COVA
96
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$2.44M 0.1%
250,000
– –
MTA
97
Metalla Royalty & Streaming
MTA
$502M
$2.34M 0.09%
342,665
– –
BTMD icon
98
Biote Corp
BTMD
$108M
$2.32M 0.09%
238,568
– –
IMTXW
99
DELISTED
Immatics N.V. Warrants
IMTXW
$2.12M 0.08%
500,000
– –
NUVB.WS icon
100
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
$2.11M 0.08%
825,323
– –
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4
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