6CM

683 Capital Management Portfolio holdings

AUM $986M
1-Year Return 26.79%
This Quarter Return
+6.46%
1 Year Return
+26.79%
3 Year Return
+135.86%
5 Year Return
+188.43%
10 Year Return
+750.26%
AUM
$1.55B
AUM Growth
-$24.1M
Cap. Flow
-$132M
Cap. Flow %
-8.51%
Top 10 Hldgs %
43.73%
Holding
273
New
64
Increased
13
Reduced
38
Closed
107

Top Buys

1
HLF icon
Herbalife
HLF
$42.7M
2
ACIC
Atlas Crest Investment Corp.
ACIC
$31.9M
3
BURU icon
Nuburu, Inc.
BURU
$29.8M
4
JOBY icon
Joby Aviation
JOBY
$29.4M
5
HIPO icon
Hippo Holdings
HIPO
$22M

Top Sells

1
COF icon
Capital One
COF
$48.6M
2
WFC icon
Wells Fargo
WFC
$31.7M
3
CDLX icon
Cardlytics
CDLX
$30.7M
4
MMP
Magellan Midstream Partners, L.P.
MMP
$28.8M
5
QS.WS
QuantumScape Corporation Warrants, each whole warrant exercisable for one share of Class A common st
QS.WS
$26.1M

Sector Composition

1 Consumer Discretionary 20.2%
2 Healthcare 16.85%
3 Financials 15.84%
4 Communication Services 9.14%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STRT icon
251
STRATTEC Security
STRT
$275M
– –
-7,628
Closed -$377K
TM icon
252
Toyota
TM
$260B
– –
0
– –
TNK icon
253
Teekay Tankers
TNK
$1.8B
– –
-88,124
Closed -$970K
TSLA icon
254
Tesla
TSLA
$1.13T
– –
0
– –
VTR icon
255
Ventas
VTR
$30.9B
– –
0
– –
VUZI icon
256
Vuzix
VUZI
$188M
– –
-39,729
Closed -$361K
VYNE icon
257
VYNE Therapeutics
VYNE
$7.62M
– –
-82,902
Closed -$9.43M
WFC icon
258
Wells Fargo
WFC
$253B
– –
-1,050,000
Closed -$31.7M
WRLD icon
259
World Acceptance Corp
WRLD
$942M
– –
-18,400
Closed -$1.88M
XERS icon
260
Xeris Biopharma Holdings
XERS
$1.27B
– –
-178,200
Closed -$877K
CMRX
261
DELISTED
Chimerix, Inc.
CMRX
– –
-330,061
Closed -$1.59M
NKLA
262
DELISTED
Nikola Corporation Common Stock
NKLA
– –
0
– –
LUMO
263
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-10,510
Closed -$375K
TFFP
264
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
– –
-5,681
Closed -$2.03M
TCON
265
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
– –
-3,750
Closed -$878K
AGTC
266
DELISTED
Applied Genetic Technologies Corporation
AGTC
– –
-175,000
Closed -$716K
SRSAU
267
DELISTED
Sarissa Capital Acquisition Corp. Unit
SRSAU
– –
-1,200,000
Closed -$12.8M
IEA
268
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
– –
-19,908
Closed -$330K
MUDSU
269
DELISTED
Mudrick Capital Acquisition Corporation II Unit
MUDSU
– –
-2,000,000
Closed -$20.6M
ACKIU
270
DELISTED
Ackrell SPAC Partners I Co. Units
ACKIU
– –
-150,000
Closed -$1.54M
TRIT
271
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
– –
0
– –
7 8 9 10
11