6CM

683 Capital Management Portfolio holdings

AUM $986M
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
GME icon
201
GameStop
GME
$10.2B
– –
0
– –
LTRYW icon
202
Lottery.com, Inc. Warrants
LTRYW
$366K
– –
-453,280
Closed -$911K
MO icon
203
Altria Group
MO
$113B
– –
-303,860
Closed -$15.5M
PLTR icon
204
Palantir
PLTR
$367B
– –
-50,000
Closed -$1.17M
RZLT icon
205
Rezolute
RZLT
$627M
– –
-18,916
Closed -$134K
TM icon
206
Toyota
TM
$256B
– –
0
– –
RKTA.U
207
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
208
DELISTED
COVA Acquisition Corp. Unit
COVAU
– –
-250,000
Closed -$2.49M
PAQCU
209
DELISTED
Provident Acquisition Corp. Units
PAQCU
– –
-26,237
Closed -$267K
MUDS
210
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
– –
-2,000,000
Closed -$19.6M
MUDSW
211
DELISTED
Mudrick Capital Acquisition Corporation II Warrant
MUDSW
– –
-1,000,000
Closed -$630K
PSTH
212
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
0
– –
HYACU
213
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
– –
-238,568
Closed -$2.37M
ROCRU
214
DELISTED
Roth CH Acquisition III Co. Unit
ROCRU
– –
-150,000
Closed -$1.5M
TRITW
215
DELISTED
Triterras, Inc. Warrant
TRITW
– –
-63,572
Closed -$105K
TRIT
216
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
– –
0
– –
FOREU
217
DELISTED
Foresight Acquisition Corp. Units
FOREU
– –
-400,000
Closed -$3.96M
RTPYU
218
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
– –
-500,000
Closed -$5.02M
KURIU
219
DELISTED
Alkuri Global Acquisition Corp. Unit
KURIU
– –
-100,000
Closed -$988K
BOWX
220
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
– –
-768,522
Closed -$8.98M
LEGOU
221
DELISTED
Legato Merger Corp. Units
LEGOU
– –
-200,000
Closed -$2.03M
PAYAW
222
DELISTED
Paya Holdings Inc. Warrant
PAYAW
– –
-114,000
Closed -$359K
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