6CM

683 Capital Management Portfolio holdings

AUM $986M
This Quarter Return
-0.74%
1 Year Return
+26.79%
3 Year Return
+135.86%
5 Year Return
+188.43%
10 Year Return
+750.26%
AUM
$301M
AUM Growth
+$301M
Cap. Flow
+$6.13M
Cap. Flow %
2.04%
Top 10 Hldgs %
74.9%
Holding
90
New
5
Increased
16
Reduced
12
Closed
34

Top Buys

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$91.3M
2
GS icon
Goldman Sachs
GS
$8.8M
3
KKR icon
KKR & Co
KKR
$5.28M
4
MU icon
Micron Technology
MU
$4.9M
5
SQBG
Sequential Brands Group, Inc.
SQBG
$3.37M

Top Sells

1
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$21M
2
AGN
Allergan plc
AGN
$9.38M
3
EZA icon
iShares MSCI South Africa ETF
EZA
$7.47M
4
CC icon
Chemours
CC
$6.65M
5
CMPR icon
Cimpress
CMPR
$5.44M

Sector Composition

1 Real Estate 19.83%
2 Financials 13.08%
3 Industrials 7.06%
4 Technology 6.02%
5 Healthcare 3.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SAVA icon
26
Cassava Sciences
SAVA
$107M
$1.02M 0.18%
457,128
+25,000
+6% +$55.7K
AMTG
27
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$899K 0.16%
67,000
-63,000
-48% -$845K
WHLR
28
Wheeler Real Estate Investment Trust
WHLR
$4.2M
$875K 0.16%
699,804
– -$1.35M
NVTR
29
DELISTED
Nuvectra Corporation Common Stock
NVTR
$812K 0.14%
+150,000
New +$812K
BAC icon
30
Bank of America
BAC
$370B
$811K 0.14%
+60,000
New +$811K
NRF
31
DELISTED
NorthStar Realty Finance Corp.
NRF
$656K 0.12%
50,000
– –
KLDX
32
DELISTED
KLONDEX MINES LTD
KLDX
$505K 0.09%
189,200
-76,300
-29% -$204K
MDLY
33
DELISTED
Medley Management Inc
MDLY
$489K 0.09%
88,837
-20,000
-18% -$110K
WHLRP
34
Wheeler Real Estate Investment Trust, Inc. Preferred Stock
WHLRP
$3.73M
$431K 0.08%
24,632
– –
ICON
35
DELISTED
Iconix Brand Group, Inc.
ICON
$417K 0.07%
+51,800
New +$417K
ELECW
36
DELISTED
Electrum Special Acquisition Corporation
ELECW
$330K 0.06%
1,651,425
+58,925
+4% +$11.8K
IMI
37
DELISTED
Intermolecular, Inc.
IMI
$152K 0.03%
60,129
-52,000
-46% -$131K
FIG
38
DELISTED
Fortress Investment Group Llc
FIG
$143K 0.03%
30,000
-683,258
-96% -$3.26M
HCACW
39
DELISTED
Hennessy Capital Acquisition Corp. II
HCACW
$124K 0.02%
825,000
– –
NRK icon
40
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$824M
$69K 0.01%
5,100
-1,553,644
-100% -$21M
SBSW icon
41
Sibanye-Stillwater
SBSW
$6.04B
– –
-858,531
Closed -$5.23M
SLV icon
42
iShares Silver Trust
SLV
$20.2B
– –
-135,000
Closed -$1.78M
TSEM icon
43
Tower Semiconductor
TSEM
$6.95B
– –
-30,000
Closed -$422K
TUR icon
44
iShares MSCI Turkey ETF
TUR
$166M
– –
0
– –
VIPS icon
45
Vipshop
VIPS
$8.36B
– –
-220,700
Closed -$3.37M
AY
46
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-102,803
Closed -$1.98M
DSKE
47
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-75,000
Closed -$723K
RSX
48
DELISTED
VanEck Russia ETF
RSX
– –
-40,000
Closed -$586K
GRUB
49
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-177,659
Closed -$4.3M
AGN
50
DELISTED
Allergan plc
AGN
– –
-30,000
Closed -$9.38M
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