6CM

683 Capital Management Portfolio holdings

AUM $986M
This Quarter Return
+12.65%
1 Year Return
+26.79%
3 Year Return
+135.86%
5 Year Return
+188.43%
10 Year Return
+750.26%
AUM
$673M
AUM Growth
+$673M
Cap. Flow
-$87.3M
Cap. Flow %
-12.98%
Top 10 Hldgs %
41.59%
Holding
178
New
29
Increased
31
Reduced
12
Closed
27

Top Buys

1
HYMC icon
Hycroft Mining Holding Corp
HYMC
$18.2M
2
TRUE icon
TrueCar
TRUE
$15.2M
3
CVNA icon
Carvana
CVNA
$13.2M
4
TRVG
trivago
TRVG
$11.7M
5
ADNT icon
Adient
ADNT
$11.5M

Top Sells

1
AMLP icon
Alerian MLP ETF
AMLP
$15.6M
2
CARS icon
Cars.com
CARS
$12.2M
3
BBCP icon
Concrete Pumping Holdings
BBCP
$9.75M
4
KKR icon
KKR & Co
KKR
$9.14M
5
TRIP icon
TripAdvisor
TRIP
$8.93M

Sector Composition

1 Healthcare 24.63%
2 Consumer Discretionary 16.91%
3 Communication Services 16.89%
4 Financials 6.82%
5 Utilities 6.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EACQW
76
DELISTED
Easterly Acquisition Corp.
EACQW
$798K 0.07%
949,743
+110,075
+13% +$92.5K
RGNX icon
77
Regenxbio
RGNX
$498M
$746K 0.07%
25,000
– –
NAT icon
78
Nordic American Tanker
NAT
$671M
$728K 0.06%
375,000
– –
MTEC
79
DELISTED
MTech Acquisition Corp. Class A Common Stock
MTEC
$719K 0.06%
+75,000
New +$719K
GEF.B icon
80
Greif Class B
GEF.B
$2.49B
$694K 0.06%
11,910
+917
+8% +$53.4K
INDUW
81
DELISTED
Industrea Acquisition Corp. Warrant
INDUW
$676K 0.06%
1,234,606
– –
NESRW
82
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
$653K 0.06%
725,000
– –
NXEOW
83
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
$640K 0.06%
876,201
+26,201
+3% +$19.1K
TDW.WS.B
84
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$509K 0.05%
+60,962
New +$509K
CVONW
85
DELISTED
ConvergeOne Holdings, Inc. Warrant
CVONW
$480K 0.04%
+401,806
New +$480K
TOVX icon
86
Theriva Biologics
TOVX
$4.13M
$478K 0.04%
1,500,000
– –
MMDMR
87
DELISTED
Modern Media Acquisition Corp. Right
MMDMR
$400K 0.04%
1,000,000
– –
HCAC.WS
88
DELISTED
Hennessy Capital Acquisition Corp. III
HCAC.WS
$363K 0.03%
437,500
– –
IAMXW
89
DELISTED
I-AM Capital Acquisition Company Warrant
IAMXW
$308K 0.03%
700,000
– –
BRACW
90
DELISTED
Black Ridge Acquisition Corp. Warrant
BRACW
$280K 0.02%
700,000
– –
SLNOW
91
DELISTED
Soleno Therapeutics, Inc. Series A Warrant
SLNOW
$273K 0.02%
+602,443
New +$273K
NM
92
DELISTED
Navios Maritime Holdings Inc.
NM
$269K 0.02%
300,000
– –
MMDMW
93
DELISTED
Modern Media Acquisition Corp. Warrant
MMDMW
$260K 0.02%
500,000
– –
HYACW
94
DELISTED
Haymaker Acquisition Corp. Warrant
HYACW
$247K 0.02%
300,000
– –
IFMK
95
DELISTED
iFresh Inc. Common Stock
IFMK
$246K 0.02%
30,000
+12,842
+75% +$105K
EVOK icon
96
Evoke Pharma
EVOK
$8.26M
$238K 0.02%
114,300
– –
ELECW
97
DELISTED
Electrum Special Acquisition Corporation
ELECW
$213K 0.02%
666,200
-315,200
-32% -$101K
LGC.WS
98
DELISTED
Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for
LGC.WS
$175K 0.02%
+500,000
New +$175K
ONTXW
99
DELISTED
Onconova Therapeutics, Inc. Warrants
ONTXW
$172K 0.02%
+2,000,000
New +$172K
ATACR
100
DELISTED
Atlantic Acquisition Corp. Right
ATACR
$133K 0.01%
270,000
– –
2 3
4
5 6