6CM

683 Capital Management Portfolio holdings

AUM $986M
1-Year Return 26.79%
This Quarter Return
+12.04%
1 Year Return
+26.79%
3 Year Return
+135.86%
5 Year Return
+188.43%
10 Year Return
+750.26%
AUM
$768M
AUM Growth
+$95.4M
Cap. Flow
+$19.1M
Cap. Flow %
2.49%
Top 10 Hldgs %
46.46%
Holding
173
New
28
Increased
28
Reduced
14
Closed
20

Top Buys

1
KR icon
Kroger
KR
$18.5M
2
ALNY icon
Alnylam Pharmaceuticals
ALNY
$10.8M
3
CVNA icon
Carvana
CVNA
$10.6M
4
ADNT icon
Adient
ADNT
$9.85M
5
GLMD icon
Galmed Pharmaceuticals
GLMD
$8.34M

Top Sells

1
TWX
Time Warner Inc
TWX
$18.9M
2
BTU icon
Peabody Energy
BTU
$15.2M
3
FOGO
Fogo de Chao, Inc. Common Stock
FOGO
$15M
4
ETSY icon
Etsy
ETSY
$13.1M
5
KKR icon
KKR & Co
KKR
$11.2M

Sector Composition

1 Healthcare 30.03%
2 Consumer Discretionary 17.99%
3 Communication Services 15.11%
4 Financials 6.78%
5 Real Estate 5.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ENTO
76
Entero Therapeutics
ENTO
$4.21M
$1.28M 0.09%
+3
New +$1.28M
AGTC
77
DELISTED
Applied Genetic Technologies Corporation
AGTC
$1.11M 0.08%
300,000
– –
GNK icon
78
Genco Shipping & Trading
GNK
$741M
$1.06M 0.07%
68,200
– –
NAT icon
79
Nordic American Tanker
NAT
$680M
$1.01M 0.07%
375,000
– –
NFC.U
80
DELISTED
New Frontier Corporation Units, each consisting of one Class A Ordinary Share and one half of one Wa
NFC.U
$1M 0.07%
+100,000
New +$1M
NESRW
81
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
$870K 0.06%
725,000
– –
HCAC.WS
82
DELISTED
Hennessy Capital Acquisition Corp. III
HCAC.WS
$774K 0.05%
537,500
+100,000
+23% +$144K
NTBL
83
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$762K 0.05%
9,902
-1,527
-13% -$118K
INDUW
84
DELISTED
Industrea Acquisition Corp. Warrant
INDUW
$741K 0.05%
1,234,606
– –
GEF.B icon
85
Greif Class B
GEF.B
$2.48B
$686K 0.05%
11,910
– –
NXEOW
86
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
$671K 0.05%
1,175,341
+299,140
+34% +$171K
INDP icon
87
Indaptus Therapeutics
INDP
$5.4M
$660K 0.04%
+67
New +$660K
EACQW
88
DELISTED
Easterly Acquisition Corp.
EACQW
$625K 0.04%
500,000
-449,743
-47% -$562K
LTRYW icon
89
Lottery.com, Inc. Warrants
LTRYW
$301K
$542K 0.04%
+1,693,750
New +$542K
MMDMR
90
DELISTED
Modern Media Acquisition Corp. Right
MMDMR
$520K 0.04%
1,000,000
– –
WMGIZ
91
DELISTED
Wright Medical Group, Inc. Contingent Value Right
WMGIZ
$517K 0.03%
403,531
-415,650
-51% -$533K
FBRX icon
92
Forte Biosciences
FBRX
$136M
$467K 0.03%
+133
New +$467K
ONCS
93
DELISTED
OncoSec Medical Incorporated
ONCS
$414K 0.03%
+1,364
New +$414K
TOVX icon
94
Theriva Biologics
TOVX
$3.74M
$359K 0.02%
171
– –
MMDMW
95
DELISTED
Modern Media Acquisition Corp. Warrant
MMDMW
$325K 0.02%
500,000
– –
ESTRW
96
DELISTED
Estre Ambiental, Inc
ESTRW
$319K 0.02%
750,000
+550,000
+275% +$234K
BRACW
97
DELISTED
Black Ridge Acquisition Corp. Warrant
BRACW
$301K 0.02%
700,000
– –
WRLSR
98
DELISTED
Pensare Acquisition Corp. Right to purchase 1/10 of common stock
WRLSR
$296K 0.02%
605,000
+375,000
+163% +$183K
IAMXW
99
DELISTED
I-AM Capital Acquisition Company Warrant
IAMXW
$295K 0.02%
700,000
– –
EVOK icon
100
Evoke Pharma
EVOK
$8.2M
$286K 0.02%
794
– –
2 3
4
5 6