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
MPLN.WS
151
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
$420K 0.01%
185,900
– –
LEGOW
152
DELISTED
Legato Merger Corp. Warrant
LEGOW
$369K 0.01%
+200,000
New +$369K
MBTCR
153
DELISTED
Nocturne Acquisition Corporation Right
MBTCR
$361K 0.01%
+950,000
New +$361K
PVLA
154
Palvella Therapeutics, Inc. Common Stock
PVLA
$616M
$345K 0.01%
1,125
– –
ADNWW
155
Advent Technologies Holdings Warrant
ADNWW
$10.6K
$334K 0.01%
200,000
– –
PDSB icon
156
PDS Biotechnology
PDSB
$56.4M
$314K 0.01%
+25,000
New +$314K
BWACW
157
DELISTED
BETTER WORLD ACQUISITION CORP. Warrants
BWACW
$302K 0.01%
300,000
– –
HYMC icon
158
Hycroft Mining Holding Corp
HYMC
$215M
$280K 0.01%
9,164
– –
RSVRW icon
159
Reservoir Media, Inc. Warrant
RSVRW
$280K 0.01%
175,000
+100,000
+133% +$160K
CLVRW
160
DELISTED
Clever Leaves Holdings Inc. Warrant
CLVRW
$270K 0.01%
130,000
-150,000
-54% -$312K
ZGNX
161
DELISTED
Zogenix, Inc.
ZGNX
$259K 0.01%
15,000
– –
KURIW
162
DELISTED
Alkuri Global Acquisition Corp. Warrant
KURIW
$245K 0.01%
+167,500
New +$245K
RTP.WS
163
DELISTED
Reinvent Technology Partners Redeemable Warrants, each whole warrant exercisable for one Class A ord
RTP.WS
$244K 0.01%
+125,000
New +$244K
PBFX
164
DELISTED
PBF LOGISTICS LP
PBFX
$233K 0.01%
15,663
– –
BLSA
165
DELISTED
BCLS Acquisition Corp. Class A Ordinary Shares
BLSA
$211K 0.01%
20,000
– –
EUCRW
166
DELISTED
Eucrates Biomedical Acquisition Corp. Warrant
EUCRW
$208K 0.01%
200,000
– –
GLAQW
167
DELISTED
Globis Acquisition Corp. Warrant
GLAQW
$207K 0.01%
300,000
– –
DDMXW
168
DELISTED
DD3 Acquisition Corp. II Warrant
DDMXW
$191K 0.01%
125,000
– –
PIIIW icon
169
P3 Health Partners Inc. Warrant
PIIIW
$185K 0.01%
+133,333
New +$185K
BROGW
170
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$161K 0.01%
321,684
– –
IRS.WS
171
IRSA Inversiones y Representaciones S.A. Warrants to purchase Common Shares
IRS.WS
$158K 0.01%
+1,695,800
New +$158K
AUROW
172
Aurora Innovation Warrant
AUROW
$1.07B
$113K ﹤0.01%
+62,500
New +$113K
COVAW
173
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$111K ﹤0.01%
+125,000
New +$111K
OBIO icon
174
Orchestra BioMed
OBIO
$148M
$102K ﹤0.01%
10,000
– –
RVPHW icon
175
Reviva Pharmaceuticals Holdings, Inc. Warrants
RVPHW
$479K
$102K ﹤0.01%
+200,000
New +$102K
5 6
7
8 9