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
126
$1.06M 0.04%
125,000
127
$1.04M 0.04%
+105,000
128
$1M 0.04%
39,905
-56,667
129
$994K 0.04%
39,744
-1,016
130
$992K 0.04%
+100,000
131
$992K 0.04%
100,001
-399,999
132
$951K 0.04%
+95,000
133
$772K 0.03%
11,910
134
$756K 0.03%
59,900
135
$737K 0.03%
+327,578
136
$710K 0.03%
+80,000
137
$678K 0.03%
300,000
138
$665K 0.03%
16,218
139
$609K 0.02%
2,734,210
140
$588K 0.02%
104,750
-600
141
$581K 0.02%
+633,332
142
$530K 0.02%
250,000
143
$500K 0.02%
666,666
144
$500K 0.02%
200,000
145
$465K 0.02%
1,125
146
$434K 0.02%
+20,000
147
$428K 0.02%
14,500
148
$421K 0.02%
1,201,854
-776,972
149
$421K 0.02%
40,000
-160,000
150
$399K 0.02%
950,000
4 5
6
7 8