6CM

683 Capital Management Portfolio holdings

AUM $986M
This Quarter Return
-2.1%
1 Year Return
+26.79%
3 Year Return
+135.86%
5 Year Return
+188.43%
10 Year Return
+750.26%
AUM
$2.1B
AUM Growth
+$2.1B
Cap. Flow
+$278M
Cap. Flow %
13.24%
Top 10 Hldgs %
42.35%
Holding
389
New
170
Increased
45
Reduced
34
Closed
42

Top Buys

1
OPEN icon
Opendoor
OPEN
$77.6M
2
IAC icon
IAC Inc
IAC
$59.2M
3
CNDA
Concord Acquisition Corp II
CNDA
$24.1M
4
HLF icon
Herbalife
HLF
$23.2M
5
RGTI icon
Rigetti Computing
RGTI
$22.6M

Top Sells

1
PCG icon
PG&E
PCG
$33.8M
2
SDC
SmileDirectClub, Inc. Class A Common Stock
SDC
$29.9M
3
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
4
CND
Concord Acquisition Corp.
CND
$20.3M
5
TPGS
TPG Pace Solutions Corp.
TPGS
$19.4M

Sector Composition

1 Financials 21.56%
2 Healthcare 17.21%
3 Consumer Discretionary 12.25%
4 Communication Services 10.77%
5 Real Estate 6.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSAI icon
126
MultiSensor AI
MSAI
$23.4M
$1.96M 0.07%
+200,000
New +$1.96M
JYAC
127
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
$1.96M 0.07%
200,000
– –
MCAG
128
DELISTED
Mountain Crest Acquisition Corp. V Common Stock
MCAG
$1.95M 0.07%
+200,000
New +$1.95M
QTI
129
DELISTED
QT Imaging Holdings, Inc. Common Stock
QTI
$1.93M 0.07%
+195,000
New +$1.93M
OSTR
130
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$1.71M 0.06%
175,000
– –
NUVB.WS icon
131
Nuvation Bio Inc. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
NUVB.WS
$68M
$1.56M 0.06%
825,323
– –
FEXDU
132
DELISTED
Fintech Ecosystem Development Corp. Units
FEXDU
$1.53M 0.06%
+150,000
New +$1.53M
ATA
133
DELISTED
Americas Technology Acquisition Corp.
ATA
$1.52M 0.06%
150,000
– –
ACKIT
134
DELISTED
Ackrell SPAC Partners I Co. Subunits
ACKIT
$1.52M 0.06%
150,000
– –
BRKHU
135
DELISTED
BurTech Acquisition Corp. Unit
BRKHU
$1.5M 0.06%
+150,000
New +$1.5M
OCEA
136
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
$1.5M 0.06%
+150,000
New +$1.5M
QTEK
137
DELISTED
QualTek Services Inc. Class A Common Stock
QTEK
$1.49M 0.05%
150,000
– –
LJAQ
138
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
$1.48M 0.05%
150,000
– –
TRAQ
139
DELISTED
Trine II Acquisition Corp.
TRAQ
$1.48M 0.05%
+150,000
New +$1.48M
COCH icon
140
Envoy Medical
COCH
$26.5M
$1.46M 0.05%
+150,000
New +$1.46M
IGTAU
141
DELISTED
Inception Growth Acquisition Limited Unit
IGTAU
$1.46M 0.05%
+145,000
New +$1.46M
SMRT icon
142
SmartRent
SMRT
$278M
$1.45M 0.05%
150,000
-10,000
-6% -$96.7K
ACQR
143
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$1.36M 0.05%
+140,000
New +$1.36M
RCOR
144
DELISTED
Renovacor, Inc.
RCOR
$1.35M 0.05%
175,000
– –
JMAC
145
DELISTED
Maxpro Capital Acquisition Corp. Class A Common Stock
JMAC
$1.29M 0.05%
+130,000
New +$1.29M
DAOOU
146
DELISTED
Crypto 1 Acquisition Corp Unit
DAOOU
$1.26M 0.05%
+125,000
New +$1.26M
CMPR icon
147
Cimpress
CMPR
$1.55B
$1.25M 0.05%
17,500
-50,000
-74% -$3.58M
NESRW
148
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
$1.21M 0.04%
698,895
– –
CLBTW
149
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
$1.12M 0.04%
636,243
-229,897
-27% -$405K
ROCAU
150
DELISTED
ROC Energy Acquisition Corp. Unit
ROCAU
$1.06M 0.04%
+105,000
New +$1.06M
4 5
6
7 8