6CM

683 Capital Management Portfolio holdings

AUM $986M
1-Year Return 26.79%
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
-$24.1M
Cap. Flow
-$132M
Cap. Flow %
-8.51%
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
ZGNX
126
DELISTED
Zogenix, Inc.
ZGNX
$293K 0.02%
15,000
-100,000
-87% -$1.95M
GOEVW
127
DELISTED
Canoo Inc. Warrant
GOEVW
$286K 0.02%
+101,000
New +$286K
CIVI icon
128
Civitas Resources
CIVI
$3.19B
$268K 0.01%
7,500
-5,000
-40% -$179K
PAQCU
129
DELISTED
Provident Acquisition Corp. Units
PAQCU
$267K 0.01%
+26,237
New +$267K
BROGW
130
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$257K 0.01%
321,684
– –
EUCRW
131
DELISTED
Eucrates Biomedical Acquisition Corp. Warrant
EUCRW
$250K 0.01%
+200,000
New +$250K
PBFX
132
DELISTED
PBF LOGISTICS LP
PBFX
$231K 0.01%
15,663
– –
PVLA
133
Palvella Therapeutics, Inc. Common Stock
PVLA
$616M
$231K 0.01%
1,125
– –
BLSA
134
DELISTED
BCLS Acquisition Corp. Class A Ordinary Shares
BLSA
$211K 0.01%
20,000
– –
MPLN.WS
135
DELISTED
MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MPLN.WS
$179K 0.01%
185,900
+24,200
+15% +$23.3K
GLAQW
136
DELISTED
Globis Acquisition Corp. Warrant
GLAQW
$165K 0.01%
+300,000
New +$165K
RZLT icon
137
Rezolute
RZLT
$696M
$134K 0.01%
18,916
-21,084
-53% -$149K
DDMXW
138
DELISTED
DD3 Acquisition Corp. II Warrant
DDMXW
$129K 0.01%
+125,000
New +$129K
OBIO icon
139
Orchestra BioMed
OBIO
$148M
$112K 0.01%
10,000
– –
TRITW
140
DELISTED
Triterras, Inc. Warrant
TRITW
$105K 0.01%
63,572
-76,428
-55% -$126K
LACQW
141
DELISTED
Leisure Acquisition Corp. Warrant
LACQW
$104K 0.01%
125,000
– –
PMGMU
142
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$99K 0.01%
+10,000
New +$99K
RSVRW icon
143
Reservoir Media, Inc. Warrant
RSVRW
$95K 0.01%
+75,000
New +$95K
OSTRW
144
DELISTED
Oyster Enterprises Acquisition Corp. Warrant
OSTRW
$44K ﹤0.01%
+87,500
New +$44K
LJAQW
145
DELISTED
LightJump Acquisition Corporation Warrant
LJAQW
$41K ﹤0.01%
+75,000
New +$41K
ATA.WS
146
DELISTED
Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
ATA.WS
$41K ﹤0.01%
+75,000
New +$41K
ACKIW
147
DELISTED
Ackrell SPAC Partners I Co. Warrants
ACKIW
$37K ﹤0.01%
+75,000
New +$37K
VTIQW
148
DELISTED
VectoIQ Acquisition Corp. II Warrant
VTIQW
$34K ﹤0.01%
+23,904
New +$34K
GSMGW
149
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$33K ﹤0.01%
225,000
– –
AEYE icon
150
AudioEye
AEYE
$160M
– –
-13,340
Closed -$345K
4 5
6
7 8