6CM

683 Capital Management Portfolio holdings

AUM $986M
This Quarter Return
+7.12%
1 Year Return
+26.79%
3 Year Return
+135.86%
5 Year Return
+188.43%
10 Year Return
+750.26%
AUM
$556M
AUM Growth
+$556M
Cap. Flow
+$44.3M
Cap. Flow %
7.97%
Top 10 Hldgs %
41.46%
Holding
136
New
34
Increased
20
Reduced
17
Closed
15

Sector Composition

1 Healthcare 20.17%
2 Consumer Discretionary 18.44%
3 Financials 17.21%
4 Real Estate 8.38%
5 Technology 6.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HCAC.WS
76
DELISTED
Hennessy Capital Acquisition Corp. III
HCAC.WS
$319K 0.03%
+437,500
New +$319K
SDRL
77
DELISTED
Seadrill Limited Common Stock
SDRL
$297K 0.03%
849,312
+349,312
+70% +$122K
EAGLW
78
DELISTED
Double Eagle Acquisition Corp. Warrant
EAGLW
$290K 0.03%
419,800
+207,000
+97% +$143K
MMDMW
79
DELISTED
Modern Media Acquisition Corp. Warrant
MMDMW
$270K 0.03%
500,000
NESRW
80
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
$250K 0.03%
500,000
EACQW
81
DELISTED
Easterly Acquisition Corp.
EACQW
$233K 0.02%
839,668
+606,668
+260% +$168K
SRSC
82
DELISTED
SEARS Canada Inc.
SRSC
$226K 0.02%
+4,291,955
New +$226K
IFMK
83
DELISTED
iFresh Inc. Common Stock
IFMK
$207K 0.02%
17,158
ELECW
84
DELISTED
Electrum Special Acquisition Corporation
ELECW
$205K 0.02%
1,039,125
-277,750
-21% -$54.8K
BLVDW
85
DELISTED
Boulevard Acquisition Corp. II Warrant
BLVDW
$178K 0.02%
+200,000
New +$178K
SRUNW
86
DELISTED
Silver Run Acquisition Corporation II
SRUNW
$152K 0.02%
+100,000
New +$152K
ATACR
87
DELISTED
Atlantic Acquisition Corp. Right
ATACR
$149K 0.02%
+270,000
New +$149K
OSPRW
88
DELISTED
Osprey Energy Acquisition Corp. Warrant
OSPRW
$103K 0.01%
+125,000
New +$103K
WRLSR
89
DELISTED
Pensare Acquisition Corp. Right to purchase 1/10 of common stock
WRLSR
$92K 0.01%
+230,000
New +$92K
FMCIR
90
DELISTED
Forum Merger Corporation Right
FMCIR
$91K 0.01%
234,000
SLNO icon
91
Soleno Therapeutics
SLNO
$3.56B
$78K 0.01%
+150,000
New +$78K
WRLSW
92
DELISTED
Pensare Acquisition Corp. Warrant
WRLSW
$58K 0.01%
+115,000
New +$58K
CNACR
93
DELISTED
Constellation Alpha Capital Corp. Right
CNACR
$58K 0.01%
+180,000
New +$58K
CNACW
94
DELISTED
Constellation Alpha Capital Corp. Warrant
CNACW
$43K ﹤0.01%
+380,000
New +$43K
FMCIW
95
DELISTED
Forum Merger Corporation Warrant
FMCIW
$41K ﹤0.01%
117,000
BCACR
96
DELISTED
Bison Capital Acquistion Corp Rights
BCACR
$17K ﹤0.01%
+100,000
New +$17K
BCACW
97
DELISTED
Bison Capital Acquistion Corp Warrant
BCACW
$17K ﹤0.01%
+50,000
New +$17K
INSEW
98
DELISTED
Inspired Entertainment, Inc. Warrants
INSEW
-1,311,448
Closed -$1.56M
CLACW
99
DELISTED
Capitol Acquisition Corp. III Warrants
CLACW
-850,000
Closed -$1.87M
INNL
100
DELISTED
Innocoll Holdings plc Ordinary Shares
INNL
-1,669,679
Closed -$3.81M