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
ACKIT
126
DELISTED
Ackrell SPAC Partners I Co. Subunits
ACKIT
$1.49M 0.05%
150,000
– –
QTEK
127
DELISTED
QualTek Services Inc. Class A Common Stock
QTEK
$1.48M 0.05%
+150,000
New +$1.48M
LJAQ
128
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
$1.47M 0.05%
150,000
– –
HCAQ
129
DELISTED
HealthCor Catalio Acquisition Corp. Class A Ordinary Shares
HCAQ
$1.18M 0.04%
120,000
– –
WGSWW
130
GeneDx Holdings Corp. Warrant
WGSWW
$2.84M
$1.15M 0.04%
250,000
– –
ACHV icon
131
Achieve Life Sciences
ACHV
$145M
$1.12M 0.04%
+125,000
New +$1.12M
CMLTU
132
DELISTED
CM Life Sciences III Inc. Unit
CMLTU
$1.1M 0.04%
+100,000
New +$1.1M
ECOLW
133
DELISTED
US Ecology, Inc. Warrant
ECOLW
$1.02M 0.04%
105,350
– –
IS
134
DELISTED
ironSource Ltd.
IS
$1M 0.03%
+95,290
New +$1M
NEXI
135
DELISTED
NexImmune, Inc. Common Stock
NEXI
$979K 0.03%
2,400
– –
HYMCW
136
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
$950K 0.03%
1,978,826
– –
CLLS
137
Cellectis
CLLS
$269M
$927K 0.03%
59,900
– –
IAG icon
138
IAMGOLD
IAG
$5.7B
$885K 0.03%
300,000
– –
QELLW
139
DELISTED
Qell Acquisition Corp. Warrant
QELLW
$800K 0.03%
+500,000
New +$800K
BMTX.WS
140
DELISTED
BM Technologies, Inc. Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50
BMTX.WS
$712K 0.02%
277,180
-74,185
-21% -$191K
GEF.B icon
141
Greif Class B
GEF.B
$2.5B
$703K 0.02%
11,910
– –
CRESW
142
Cresud S.A.C.I.F. y A. Warrant
CRESW
$43.6M
$679K 0.02%
+2,734,210
New +$679K
TIOAW
143
DELISTED
Tio Tech A Warrants
TIOAW
$667K 0.02%
+666,666
New +$667K
SRSAW
144
DELISTED
Sarissa Capital Acquisition Corp. Warrants
SRSAW
$532K 0.02%
400,000
– –
CND.WS
145
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
$500K 0.02%
500,000
– –
RKTA.WS
146
DELISTED
Rocket Internet Growth Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RKTA.WS
$495K 0.02%
+375,000
New +$495K
CRC icon
147
California Resources
CRC
$4.1B
$489K 0.02%
16,218
– –
IGICW
148
DELISTED
International General Insurance Holdings Ltd. Warrants expiring 03/17/2025
IGICW
$455K 0.02%
450,000
– –
OXY icon
149
Occidental Petroleum
OXY
$45.2B
$454K 0.02%
+14,500
New +$454K
CLNNW icon
150
Clene Inc. Warrant
CLNNW
$8.25K
$445K 0.02%
331,735
-18,265
-5% -$24.5K
4 5
6
7 8