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
BTMDW
176
DELISTED
Biote Corp. Warrant
BTMDW
$63K ﹤0.01%
+59,642
New +$63K
QTEKW
177
DELISTED
QualTek Services Inc. Warrant
QTEKW
$62K ﹤0.01%
+37,500
New +$62K
OSTRW
178
DELISTED
Oyster Enterprises Acquisition Corp. Warrant
OSTRW
$61K ﹤0.01%
87,500
– –
LJAQW
179
DELISTED
LightJump Acquisition Corporation Warrant
LJAQW
$58K ﹤0.01%
75,000
– –
ATA.WS
180
DELISTED
Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
ATA.WS
$49K ﹤0.01%
75,000
– –
ACKIW
181
DELISTED
Ackrell SPAC Partners I Co. Warrants
ACKIW
$47K ﹤0.01%
75,000
– –
PAQCW
182
DELISTED
Provident Acquisition Corp. Warrant
PAQCW
$43K ﹤0.01%
+55,161
New +$43K
VTIQW
183
DELISTED
VectoIQ Acquisition Corp. II Warrant
VTIQW
$33K ﹤0.01%
23,904
– –
GSMGW
184
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$32K ﹤0.01%
225,000
– –
AMC icon
185
AMC Entertainment Holdings
AMC
$1.41B
– –
0
– –
CIVI icon
186
Civitas Resources
CIVI
$3.19B
– –
-7,500
Closed -$268K
CLOV icon
187
Clover Health Investments
CLOV
$1.41B
– –
0
– –
GM icon
188
General Motors
GM
$55.5B
– –
-150,000
Closed -$8.62M
GME icon
189
GameStop
GME
$10.1B
– –
0
– –
LTRYW icon
190
Lottery.com, Inc. Warrants
LTRYW
$343K
– –
-453,280
Closed -$911K
MO icon
191
Altria Group
MO
$112B
– –
-303,860
Closed -$15.5M
PLTR icon
192
Palantir
PLTR
$363B
– –
-50,000
Closed -$1.17M
RZLT icon
193
Rezolute
RZLT
$696M
– –
-18,916
Closed -$134K
TM icon
194
Toyota
TM
$260B
– –
0
– –
RKTA.U
195
DELISTED
Rocket Internet Growth Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RKTA.U
– –
-1,500,000
Closed -$15M
COVAU
196
DELISTED
COVA Acquisition Corp. Unit
COVAU
– –
-250,000
Closed -$2.49M
PAQCU
197
DELISTED
Provident Acquisition Corp. Units
PAQCU
– –
-26,237
Closed -$267K
MUDS
198
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
– –
-2,000,000
Closed -$19.6M
MUDSW
199
DELISTED
Mudrick Capital Acquisition Corporation II Warrant
MUDSW
– –
-1,000,000
Closed -$630K
PSTH
200
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
0
– –
5 6 7
8
9