6CM

683 Capital Management Portfolio holdings

AUM $986M
This Quarter Return
-2.1%
1 Year Return
+26.79%
3 Year Return
+135.86%
5 Year Return
+188.43%
10 Year Return
+750.26%
AUM
$2.1B
AUM Growth
+$2.1B
Cap. Flow
+$278M
Cap. Flow %
13.24%
Top 10 Hldgs %
42.35%
Holding
389
New
170
Increased
45
Reduced
34
Closed
42

Top Buys

1
OPEN icon
Opendoor
OPEN
$77.6M
2
IAC icon
IAC Inc
IAC
$59.2M
3
CNDA
Concord Acquisition Corp II
CNDA
$24.1M
4
HLF icon
Herbalife
HLF
$23.2M
5
RGTI icon
Rigetti Computing
RGTI
$22.6M

Top Sells

1
PCG icon
PG&E
PCG
$33.8M
2
SDC
SmileDirectClub, Inc. Class A Common Stock
SDC
$29.9M
3
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
4
CND
Concord Acquisition Corp.
CND
$20.3M
5
TPGS
TPG Pace Solutions Corp.
TPGS
$19.4M

Sector Composition

1 Financials 21.56%
2 Healthcare 17.21%
3 Consumer Discretionary 12.25%
4 Communication Services 10.77%
5 Real Estate 6.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GTAC
76
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
$4.96M 0.18% +505,000 New +$4.96M
ARGU
77
DELISTED
Argus Capital Corp. Class A Common Stock
ARGU
$4.95M 0.18% +500,000 New +$4.95M
NKGN
78
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$4.85M 0.18% 500,000 – –
GIW
79
DELISTED
GigInternational1, Inc. Common Stock
GIW
$4.77M 0.18% 480,000 – –
DEO icon
80
Diageo
DEO
$62.1B
$4.76M 0.17% 21,600 -6,000 -22% -$1.32M
GCTS
81
GCT Semiconductor Holding
GCTS
$73.7M
$4.7M 0.17% +475,000 New +$4.7M
IVVD icon
82
Invivyd
IVVD
$204M
$4.5M 0.17% +620,000 New +$4.5M
VTIQ
83
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$4.42M 0.16% 454,001 +4 +0% +$39
GMFIU
84
DELISTED
Aetherium Acquisition Corp. Unit
GMFIU
$4M 0.15% +400,000 New +$4M
TYGO icon
85
Tigo Energy
TYGO
$92M
$3.96M 0.15% 400,000 +10,000 +3% +$99K
PAQC
86
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$3.94M 0.14% 400,002 +1 +0% +$10
DNZ
87
DELISTED
D and Z Media Acquisition Corp.
DNZ
$3.9M 0.14% 400,000 +100,000 +33% +$975K
CBAY
88
DELISTED
Cymabay Therapeutics
CBAY
$3.72M 0.14% +1,100,000 New +$3.72M
ENER
89
DELISTED
Accretion Acquisition Corp. Common Stock
ENER
$3.66M 0.13% +375,000 New +$3.66M
NETC.U
90
DELISTED
Nabors Energy Transition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
NETC.U
$3.55M 0.13% +350,000 New +$3.55M
TRAQ.U
91
DELISTED
Trine II Acquisition Corp. Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant
TRAQ.U
$3.55M 0.13% +350,000 New +$3.55M
ZINGU
92
DELISTED
FTAC Zeus Acquisition Corp. Unit
ZINGU
$3.5M 0.13% +350,000 New +$3.5M
WRAC
93
DELISTED
Williams Rowland Acquisition Corp.
WRAC
$3.21M 0.12% 325,000 +5,000 +2% +$49.3K
FENC icon
94
Fennec Pharmaceuticals
FENC
$247M
$3.12M 0.11% 709,300 -400,700 -36% -$1.76M
BWAC
95
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
$3.05M 0.11% 300,000 – –
GLAQ
96
DELISTED
Globis Acquisition Corp. common stock
GLAQ
$3.04M 0.11% 300,000 – –
FAZE
97
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$3.01M 0.11% +297,238 New +$3.01M
RRAC.U
98
DELISTED
Rigel Resource Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
RRAC.U
$3M 0.11% +300,000 New +$3M
ARYD
99
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$2.98M 0.11% 300,000 – –
CURO
100
DELISTED
CURO Group Holdings Corp.
CURO
$2.9M 0.11% 181,164 – –
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4
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