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
BTTX
101
DELISTED
Better Therapeutics, Inc. Common Stock
BTTX
$2.57M 0.09%
+259,270
New +$2.57M
LRMR icon
102
Larimar Therapeutics
LRMR
$337M
$2.52M 0.09%
256,620
+36,484
+17% +$358K
PRVB
103
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$2.52M 0.09%
298,429
-331,571
-53% -$2.8M
DDMX
104
DELISTED
DD3 Acquisition Corp. II Class A Common Stock
DDMX
$2.48M 0.09%
250,000
– –
COVA
105
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$2.42M 0.08%
+250,000
New +$2.42M
WGS icon
106
GeneDx Holdings
WGS
$3.81B
$2.41M 0.08%
5,222
– –
BTMD icon
107
Biote Corp
BTMD
$110M
$2.31M 0.08%
+238,568
New +$2.31M
GLPG icon
108
Galapagos
GLPG
$2.2B
$2.3M 0.08%
+33,323
New +$2.3M
NUVB icon
109
Nuvation Bio
NUVB
$1.33B
$2.3M 0.08%
246,417
-353,583
-59% -$3.29M
NUVB.WS icon
110
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
$64.6M
$2.15M 0.07%
825,323
– –
SAII
111
DELISTED
Software Acquisition Group Inc. II Class A Common Stock
SAII
$2.03M 0.07%
+204,114
New +$2.03M
ORIAU
112
DELISTED
Orion Biotech Opportunities Corp. Units
ORIAU
$2.01M 0.07%
+200,000
New +$2.01M
ACET icon
113
Adicet Bio
ACET
$60M
$2.01M 0.07%
+195,091
New +$2.01M
LEGO
114
DELISTED
Legato Merger Corp. Common stock
LEGO
$2M 0.07%
+200,000
New +$2M
PRDS
115
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
$2M 0.07%
+200,288
New +$2M
JYAC
116
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
$1.99M 0.07%
200,000
– –
SMRT icon
117
SmartRent
SMRT
$275M
$1.97M 0.07%
+160,000
New +$1.97M
NESRW
118
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
$1.94M 0.07%
698,895
– –
KARO icon
119
Karooooo
KARO
$1.64B
$1.93M 0.07%
+52,500
New +$1.93M
HCC icon
120
Warrior Met Coal
HCC
$3.19B
$1.88M 0.06%
109,000
-42,000
-28% -$722K
IMTXW
121
DELISTED
Immatics N.V. Warrants
IMTXW
$1.72M 0.06%
500,000
– –
OSTR
122
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$1.69M 0.06%
175,000
– –
MLTX icon
123
MoonLake Immunotherapeutics
MLTX
$3.77B
$1.55M 0.05%
150,000
– –
TWCTW
124
DELISTED
TWC Tech Holdings II Corp. Warrant
TWCTW
$1.5M 0.05%
+866,140
New +$1.5M
ATA
125
DELISTED
Americas Technology Acquisition Corp.
ATA
$1.5M 0.05%
150,000
– –
3 4
5
6 7