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
151
$390K 0.02%
1,695,800
152
$364K 0.01%
400,000
153
$347K 0.01%
175,000
154
$318K 0.01%
200,000
155
$315K 0.01%
450,000
156
$297K 0.01%
375,000
157
$277K 0.01%
330,000
-1,735
158
$238K 0.01%
167,500
159
$228K 0.01%
15,000
160
$215K 0.01%
+395,000
161
$209K 0.01%
+239,800
162
$202K 0.01%
+240,000
163
$199K 0.01%
20,000
164
$198K 0.01%
15,663
165
$189K 0.01%
300,000
166
$183K 0.01%
300,000
167
$174K 0.01%
+331,666
168
$161K 0.01%
321,684
169
$149K 0.01%
125,000
170
$142K 0.01%
200,000
171
$129K 0.01%
115,000
-15,000
172
$117K ﹤0.01%
133,333
173
$116K ﹤0.01%
+100,000
174
$107K ﹤0.01%
+195,000
175
$104K ﹤0.01%
7,000
-2,164
5 6
7
8 9