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
OXY icon
201
Occidental Petroleum
OXY
$46.9B
$420K 0.02%
14,500
– –
STRS icon
202
Stratus Properties
STRS
$157M
$420K 0.02%
+11,483
New +$420K
UNTY icon
203
Unity Bancorp
UNTY
$525M
$420K 0.02%
+15,984
New +$420K
APEN
204
DELISTED
Apollo Endosurgery, Inc.
APEN
$418K 0.02%
+49,564
New +$418K
TCI icon
205
Transcontinental Realty Investors
TCI
$407M
$412K 0.02%
+10,534
New +$412K
LCNB icon
206
LCNB Corp
LCNB
$229M
$410K 0.02%
+20,979
New +$410K
FRLAU
207
DELISTED
Fortune Rise Acquisition Corporation Units
FRLAU
$405K 0.01%
+40,000
New +$405K
PCB icon
208
PCB Bancorp
PCB
$317M
$404K 0.01%
+18,391
New +$404K
VTNR
209
DELISTED
Vertex Energy, Inc
VTNR
$400K 0.01%
+88,292
New +$400K
DEVS
210
DevvStream Corp. Common Stock
DEVS
$8.15M
$395K 0.01%
+40,000
New +$395K
REI icon
211
Ring Energy
REI
$225M
$390K 0.01%
+171,143
New +$390K
SRRA
212
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$388K 0.01%
+17,856
New +$388K
USCB icon
213
USCB Financial Holdings
USCB
$349M
$384K 0.01%
+27,421
New +$384K
MBTCR
214
DELISTED
Nocturne Acquisition Corporation Right
MBTCR
$381K 0.01%
950,000
– –
SD icon
215
SandRidge Energy
SD
$435M
$380K 0.01%
+36,294
New +$380K
SRSAW
216
DELISTED
Sarissa Capital Acquisition Corp. Warrants
SRSAW
$380K 0.01%
400,000
– –
BBW icon
217
Build-A-Bear
BBW
$803M
$379K 0.01%
+19,439
New +$379K
HBP
218
DELISTED
Huttig Building Products, Inc.
HBP
$378K 0.01%
+34,114
New +$378K
GWGH
219
DELISTED
GWG Holdings, Inc
GWGH
$375K 0.01%
+37,561
New +$375K
PXLW icon
220
Pixelworks
PXLW
$46M
$373K 0.01%
+84,746
New +$373K
NVVE icon
221
Nuvve Holding Corp
NVVE
$7.26M
$372K 0.01%
+27,912
New +$372K
NETI
222
DELISTED
Eneti Inc.
NETI
$368K 0.01%
+47,501
New +$368K
III icon
223
Information Services Group
III
$249M
$364K 0.01%
+47,734
New +$364K
HCC icon
224
Warrior Met Coal
HCC
$3.21B
$360K 0.01%
14,000
-46,000
-77% -$1.18M
TNFA
225
TNF Pharmaceuticals, Inc. Common Stock
TNFA
$685K
$360K 0.01%
+59,410
New +$360K
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9
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