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
101
$2.08M 0.08%
160,000
102
$2.08M 0.08%
265,000
+69,909
103
$2.06M 0.08%
+200,000
104
$2.04M 0.08%
+200,000
105
$1.99M 0.08%
200,288
106
$1.95M 0.08%
200,000
107
$1.86M 0.07%
+866,140
108
$1.71M 0.07%
175,000
109
$1.58M 0.06%
175,000
-175,000
110
$1.55M 0.06%
52,500
111
$1.52M 0.06%
4,027
+1,627
112
$1.52M 0.06%
+150,000
113
$1.51M 0.06%
698,895
114
$1.51M 0.06%
150,000
115
$1.5M 0.06%
150,000
116
$1.49M 0.06%
150,000
117
$1.49M 0.06%
150,000
118
$1.48M 0.06%
150,000
119
$1.4M 0.05%
60,000
-49,000
120
$1.31M 0.05%
5,222
121
$1.27M 0.05%
198,429
-100,000
122
$1.19M 0.05%
120,000
123
$1.17M 0.05%
662,100
+162,100
124
$1.13M 0.04%
+500,000
125
$1.12M 0.04%
848,405
-1,750,000
3 4
5
6 7