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
SMRT icon
101
SmartRent
SMRT
$276M
$2.08M 0.08%
160,000
– –
ACET icon
102
Adicet Bio
ACET
$59.6M
$2.08M 0.08%
265,000
+69,909
+36% +$548K
GIA.U
103
DELISTED
GigCapital 5, Inc. Units, each consisting of one share of common stock and one whole redeemable warrant
GIA.U
$2.06M 0.08%
+200,000
New +$2.06M
OXUSU
104
DELISTED
Oxus Acquisition Corp. Unit
OXUSU
$2.04M 0.08%
+200,000
New +$2.04M
PRDS
105
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
$1.99M 0.08%
200,288
– –
JYAC
106
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
$1.95M 0.08%
200,000
– –
CLBTW
107
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
$1.86M 0.07%
+866,140
New +$1.86M
OSTR
108
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$1.71M 0.07%
175,000
– –
RCOR
109
DELISTED
Renovacor, Inc.
RCOR
$1.58M 0.06%
175,000
-175,000
-50% -$1.58M
KARO icon
110
Karooooo
KARO
$1.63B
$1.55M 0.06%
52,500
– –
NEXI
111
DELISTED
NexImmune, Inc. Common Stock
NEXI
$1.52M 0.06%
4,027
+1,627
+68% +$616K
AEHAU
112
DELISTED
Aesther Healthcare Acquisition Corp Units
AEHAU
$1.52M 0.06%
+150,000
New +$1.52M
NESRW
113
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
$1.51M 0.06%
698,895
– –
ATA
114
DELISTED
Americas Technology Acquisition Corp.
ATA
$1.51M 0.06%
150,000
– –
ACKIT
115
DELISTED
Ackrell SPAC Partners I Co. Subunits
ACKIT
$1.51M 0.06%
150,000
– –
MLTX icon
116
MoonLake Immunotherapeutics
MLTX
$3.87B
$1.49M 0.06%
150,000
– –
QTEK
117
DELISTED
QualTek Services Inc. Class A Common Stock
QTEK
$1.49M 0.06%
150,000
– –
LJAQ
118
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
$1.48M 0.06%
150,000
– –
HCC icon
119
Warrior Met Coal
HCC
$3.16B
$1.4M 0.05%
60,000
-49,000
-45% -$1.14M
WGS icon
120
GeneDx Holdings
WGS
$3.74B
$1.31M 0.05%
5,222
– –
PRVB
121
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$1.27M 0.05%
198,429
-100,000
-34% -$640K
HCAQ
122
DELISTED
HealthCor Catalio Acquisition Corp. Class A Ordinary Shares
HCAQ
$1.19M 0.05%
120,000
– –
CND.WS
123
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
$1.17M 0.05%
662,100
+162,100
+32% +$287K
LILMW
124
DELISTED
Lilium N.V. Warrants
LILMW
$1.13M 0.04%
+500,000
New +$1.13M
ARDX icon
125
Ardelyx
ARDX
$1.59B
$1.12M 0.04%
848,405
-1,750,000
-67% -$2.31M
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5
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