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
201
– –
0
202
– –
0
203
– –
-88,000
204
– –
0
205
– –
-25,000
206
– –
-99,170
207
– –
-31,667
208
– –
-936,624
209
– –
-200,000
210
– –
0
211
– –
0
212
– –
-100,000
213
– –
-90,000
214
– –
-167,247
215
– –
0
216
– –
-277,180
217
– –
-19,286
218
– –
-62,500
219
– –
-610,793
220
– –
-1,425
221
– –
-5,444,544
222
– –
-267,454
223
– –
-500,000
224
$0 ﹤0.01%
+1
225
– –
-480,000
6 7 8
9
10