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
VMEO icon
151
Vimeo
VMEO
$696M
$1.01M 0.04%
56,376
-35,000
-38% -$629K
WEL.U
152
DELISTED
Integrated Wellness Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
WEL.U
$1.01M 0.04%
+100,000
New +$1.01M
AOGOU
153
DELISTED
Arogo Capital Acquisition Corp. Unit
AOGOU
$1M 0.04%
+100,000
New +$1M
ROCLU
154
DELISTED
Roth CH Acquisition V Co. Unit
ROCLU
$996K 0.04%
+100,000
New +$996K
LOKM
155
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$977K 0.04%
+100,000
New +$977K
ATAQ
156
DELISTED
Altimar Acquisition Corp. III
ATAQ
$976K 0.04%
+100,000
New +$976K
KAHC
157
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$974K 0.04%
+100,000
New +$974K
ACHV icon
158
Achieve Life Sciences
ACHV
$152M
$973K 0.04%
125,000
– –
TRTL
159
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$969K 0.04%
+100,000
New +$969K
IAG icon
160
IAMGOLD
IAG
$5.35B
$939K 0.03%
300,000
– –
BHACU
161
DELISTED
Focus Impact BH3 Acquisition Company Units
BHACU
$796K 0.03%
+80,000
New +$796K
CNDA.WS
162
DELISTED
Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CNDA.WS
$783K 0.03%
+825,000
New +$783K
ENCPU
163
DELISTED
Energem Corp Unit
ENCPU
$762K 0.03%
+75,000
New +$762K
LIBY
164
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
$741K 0.03%
+75,000
New +$741K
SGII
165
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$740K 0.03%
+75,000
New +$740K
BRG
166
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$718K 0.03%
+27,212
New +$718K
GEF.B icon
167
Greif Class B
GEF.B
$2.65B
$712K 0.03%
11,910
– –
VSACU
168
DELISTED
Vision Sensing Acquisition Corp. Unit
VSACU
$706K 0.03%
+70,000
New +$706K
GSAT icon
169
Globalstar
GSAT
$3.79B
$694K 0.03%
598,579
– –
CRC icon
170
California Resources
CRC
$4.16B
$693K 0.03%
16,218
– –
LILMW
171
DELISTED
Lilium N.V. Warrants
LILMW
$615K 0.02%
500,000
– –
TIOAW
172
DELISTED
Tio Tech A Warrants
TIOAW
$606K 0.02%
666,666
– –
ARDX icon
173
Ardelyx
ARDX
$1.53B
$603K 0.02%
548,405
-300,000
-35% -$330K
FRLA
174
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
$596K 0.02%
+60,000
New +$596K
WVE icon
175
Wave Life Sciences
WVE
$1.53B
$588K 0.02%
187,128
-375,842
-67% -$1.18M
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