6CM

683 Capital Management Portfolio holdings

AUM $986M
1-Year Return 26.79%
This Quarter Return
-5.49%
1 Year Return
+26.79%
3 Year Return
+135.86%
5 Year Return
+188.43%
10 Year Return
+750.26%
AUM
$1.93B
AUM Growth
-$85.2M
Cap. Flow
+$77.5M
Cap. Flow %
4.02%
Top 10 Hldgs %
40.07%
Holding
246
New
51
Increased
33
Reduced
27
Closed
32

Top Buys

1
CDLX icon
Cardlytics
CDLX
$46.5M
2
OPEN icon
Opendoor
OPEN
$41.1M
3
GLPG icon
Galapagos
GLPG
$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
JOBY icon
Joby Aviation
JOBY
$54.3M
2
TWCT
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
$37.3M
3
ACIC
Atlas Crest Investment Corp.
ACIC
$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 Shares
Change % 		Capital Flow
NAUT icon
201
Nautilus Biotechnolgy
NAUT
$83.5M
– –
-267,454
Closed -$2.7M
GFOR.U
202
DELISTED
Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant
GFOR.U
– –
-500,000
Closed -$4.98M
PMGMU
203
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$0 ﹤0.01%
+1
New –
GIWWU
204
DELISTED
GigInternational1, Inc. Units
GIWWU
– –
-480,000
Closed -$4.82M
VTIQU
205
DELISTED
VectoIQ Acquisition Corp. II Unit
VTIQU
$0 ﹤0.01%
+4
New –
IS
206
DELISTED
ironSource Ltd.
IS
– –
-95,290
Closed -$1M
PAQCU
207
DELISTED
Provident Acquisition Corp. Units
PAQCU
$0 ﹤0.01%
+1
New –
PSTH
208
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
0
– –
CMLTU
209
DELISTED
CM Life Sciences III Inc. Unit
CMLTU
– –
-100,000
Closed -$1.1M
FOREU
210
DELISTED
Foresight Acquisition Corp. Units
FOREU
$0 ﹤0.01%
+1
New –
TWNKW
211
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
– –
-1,843,992
Closed -$4.48M
LATN
212
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
– –
-500,000
Closed -$5.05M
CAHC
213
DELISTED
CA Healthcare Acquisition Corp. Class A Common Stock
CAHC
– –
-300,000
Closed -$2.96M
ACIC
214
DELISTED
Atlas Crest Investment Corp.
ACIC
– –
-3,429,400
Closed -$34.2M
QELL
215
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
– –
-2,960,000
Closed -$29.5M
QELLW
216
DELISTED
Qell Acquisition Corp. Warrant
QELLW
– –
-500,000
Closed -$800K
TWCTW
217
DELISTED
TWC Tech Holdings II Corp. Warrant
TWCTW
– –
-866,140
Closed -$1.5M
TWCT
218
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
– –
-3,756,134
Closed -$37.3M
CEREW
219
DELISTED
Cerevel Therapeutics Holdings, Inc. Warrant
CEREW
– –
-233,333
Closed -$3.36M
SAII
220
DELISTED
Software Acquisition Group Inc. II Class A Common Stock
SAII
– –
-204,114
Closed -$2.03M
RTP.WS
221
DELISTED
Reinvent Technology Partners Redeemable Warrants, each whole warrant exercisable for one Class A ord
RTP.WS
– –
-125,000
Closed -$244K
NEBC
222
DELISTED
Nebula Caravel Acquisition Corp. Class A Common Stock
NEBC
– –
-500,000
Closed -$5M
AMC icon
223
AMC Entertainment Holdings
AMC
$1.41B
– –
0
– –
GM icon
224
General Motors
GM
$55.5B
– –
0
– –
GME icon
225
GameStop
GME
$10.1B
– –
0
– –
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9
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