6CM

683 Capital Management Portfolio holdings

AUM $986M
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
+$1.55B
Cap. Flow
-$117M
Cap. Flow %
-7.58%
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
LJAQ
101
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
$1.46M 0.08%
+150,000
New +$1.46M
WGSWW
102
GeneDx Holdings Corp. Warrant
WGSWW
$2.85M
$1.3M 0.07%
250,000
– –
CLLS
103
Cellectis
CLLS
$260M
$1.21M 0.06%
59,900
-155,486
-72% -$3.14M
HCAQ
104
DELISTED
HealthCor Catalio Acquisition Corp. Class A Ordinary Shares
HCAQ
$1.2M 0.06%
+120,000
New +$1.2M
PLTR icon
105
Palantir
PLTR
$367B
$1.17M 0.06%
+50,000
New +$1.17M
NEXI
106
DELISTED
NexImmune, Inc. Common Stock
NEXI
$1.15M 0.06%
+2,400
New +$1.15M
ECOLW
107
DELISTED
US Ecology, Inc. Warrant
ECOLW
$1.1M 0.06%
105,350
– –
GMLP
108
DELISTED
Golar LNG Partners LP
GMLP
$1.06M 0.06%
303,969
-660,000
-68% -$2.3M
HYMCW
109
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
$1.03M 0.05%
1,978,826
-21,174
-1% -$11K
KURIU
110
DELISTED
Alkuri Global Acquisition Corp. Unit
KURIU
$988K 0.05%
+100,000
New +$988K
LTRYW icon
111
Lottery.com, Inc. Warrants
LTRYW
$374K
$911K 0.05%
453,280
-1,117,619
-71% -$2.25M
IAG icon
112
IAMGOLD
IAG
$5.47B
$894K 0.05%
300,000
– –
CLVRW
113
DELISTED
Clever Leaves Holdings Inc. Warrant
CLVRW
$737K 0.04%
280,000
+21,576
+8% +$56.8K
BMTX.WS
114
DELISTED
BM Technologies, Inc. Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50
BMTX.WS
$703K 0.04%
+351,365
New +$703K
GEF.B icon
115
Greif Class B
GEF.B
$2.49B
$682K 0.04%
11,910
– –
MUDSW
116
DELISTED
Mudrick Capital Acquisition Corporation II Warrant
MUDSW
$630K 0.03%
+1,000,000
New +$630K
SRSAW
117
DELISTED
Sarissa Capital Acquisition Corp. Warrants
SRSAW
$600K 0.03%
+400,000
New +$600K
ADNWW
118
Advent Technologies Holdings Warrant
ADNWW
$10.5K
$460K 0.02%
200,000
– –
CND.WS
119
DELISTED
Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CND.WS
$450K 0.02%
+500,000
New +$450K
CLNNW icon
120
Clene Inc. Warrant
CLNNW
$7.44K
$417K 0.02%
350,000
-125,090
-26% -$149K
CRC icon
121
California Resources
CRC
$4.12B
$390K 0.02%
16,218
– –
PAYAW
122
DELISTED
Paya Holdings Inc. Warrant
PAYAW
$359K 0.02%
114,000
– –
IGICW
123
DELISTED
International General Insurance Holdings Ltd. Warrants expiring 03/17/2025
IGICW
$352K 0.02%
450,000
– –
HYMC icon
124
Hycroft Mining Holding Corp
HYMC
$203M
$321K 0.02%
9,164
-5,229
-36% -$183K
BWACW
125
DELISTED
BETTER WORLD ACQUISITION CORP. Warrants
BWACW
$312K 0.02%
+300,000
New +$312K
3 4
5
6 7