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
1
$164M 6.41%
545,000
-55,000
2
$123M 4.8%
1,465,219
+554,127
3
$105M 4.11%
3,049,000
4
$88.7M 3.46%
2,489,500
-480,000
5
$83.2M 3.25%
1,964,097
+505,951
6
$46.9M 1.83%
1,028,201
-14,001
7
$42.6M 1.66%
4,438,550
+2,600,000
8
$41.1M 1.6%
+2,000,000
9
$40M 1.56%
374,107
+141,887
10
$37.7M 1.47%
908,588
-95,000
11
$37.2M 1.45%
930,000
+545,312
12
$36.9M 1.44%
701,421
+668,098
13
$34.6M 1.35%
560,231
+33,731
14
$31.9M 1.24%
71,249
+44,142
15
$29.9M 1.17%
5,616,749
+1,527,817
16
$29.6M 1.15%
180,000
-20,000
17
$29.3M 1.14%
75,000
18
$28M 1.09%
227,280
19
$27.6M 1.08%
828,271
+585,000
20
$24.7M 0.96%
+2,475,000
21
$24.4M 0.95%
1,692,387
+317,216
22
$23.4M 0.91%
949,829
-75,000
23
$22.8M 0.89%
711,355
+428,839
24
$22M 0.86%
1,929,929
25
$21.7M 0.85%
1,135,900
+50,000
1
2 3 4 5