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
ECOLW
176
DELISTED
US Ecology, Inc. Warrant
ECOLW
$576K 0.02%
104,750
– –
LITTW
177
DELISTED
Logistics Innovation Technologies Corp. Warrant
LITTW
$574K 0.02%
666,665
+33,333
+5% +$28.7K
TCDA
178
DELISTED
Tricida, Inc. Common Stock
TCDA
$522K 0.02%
+54,636
New +$522K
LIBYU
179
DELISTED
Liberty Resources Acquisition Corp. Unit
LIBYU
$514K 0.02%
+50,000
New +$514K
JOBY.WS icon
180
Joby Aviation, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
JOBY.WS
$511K 0.02%
327,578
– –
CRESW
181
Cresud S.A.C.I.F. y A. Warrant
CRESW
$47.8M
$510K 0.02%
2,734,210
– –
RRAC
182
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$490K 0.02%
+50,000
New +$490K
FMAO icon
183
Farmers & Merchants Bancorp
FMAO
$363M
$487K 0.02%
+14,836
New +$487K
BHACW
184
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$475K 0.02%
+950,000
New +$475K
METC icon
185
Ramaco Resources Class A
METC
$1.71B
$470K 0.02%
+34,552
New +$470K
AEHR icon
186
Aehr Test Systems
AEHR
$746M
$469K 0.02%
+19,397
New +$469K
CDR
187
DELISTED
Cedar Realty Trust, Inc
CDR
$467K 0.02%
+18,594
New +$467K
LXU icon
188
LSB Industries
LXU
$599M
$466K 0.02%
+42,149
New +$466K
NEXI
189
DELISTED
NexImmune, Inc. Common Stock
NEXI
$464K 0.02%
100,687
– –
AMR icon
190
Alpha Metallurgical Resources
AMR
$1.95B
$462K 0.02%
+7,568
New +$462K
GCBC icon
191
Greene County Bancorp
GCBC
$408M
$448K 0.02%
+12,178
New +$448K
DTI icon
192
Drilling Tools International
DTI
$71.3M
$443K 0.02%
+45,000
New +$443K
NBN icon
193
Northeast Bank
NBN
$943M
$442K 0.02%
+12,376
New +$442K
WHWK
194
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$84.8M
$435K 0.02%
+18,025
New +$435K
RDVT icon
195
Red Violet
RDVT
$702M
$433K 0.02%
+10,905
New +$433K
CYBE
196
DELISTED
Cyberoptics Corp
CYBE
$431K 0.02%
+9,263
New +$431K
SHBI icon
197
Shore Bancshares
SHBI
$574M
$429K 0.02%
+20,588
New +$429K
ADMA icon
198
ADMA Biologics
ADMA
$4.12B
$428K 0.02%
+303,811
New +$428K
VRDN icon
199
Viridian Therapeutics
VRDN
$1.5B
$428K 0.02%
+21,628
New +$428K
RDNW
200
RideNow Group, Inc. Class B Common Stock
RDNW
$147M
$426K 0.02%
+10,261
New +$426K
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