6CM

683 Capital Management Portfolio holdings

AUM $986M
This Quarter Return
+8.36%
1 Year Return
+26.79%
3 Year Return
+135.86%
5 Year Return
+188.43%
10 Year Return
+750.26%
AUM
$803M
AUM Growth
+$803M
Cap. Flow
-$145M
Cap. Flow %
-18.11%
Top 10 Hldgs %
54.41%
Holding
193
New
36
Increased
20
Reduced
21
Closed
30

Top Buys

1
RDHL
Redhill Biopharma
RDHL
$14M
2
STNG icon
Scorpio Tankers
STNG
$5.56M
3
ADNT icon
Adient
ADNT
$5.11M
4
ALDX icon
Aldeyra Therapeutics
ALDX
$4.83M
5
MFAC.U
Megalith Financial Acquisition Corp. Units, each consisting of one share of Class A Common Stock, an
MFAC.U
$4.04M

Top Sells

1
TRAW icon
Traws Pharma
TRAW
$99.4M
2
HYMC icon
Hycroft Mining Holding Corp
HYMC
$18.3M
3
LRMR icon
Larimar Therapeutics
LRMR
$16.4M
4
XHR
Xenia Hotels & Resorts
XHR
$13.4M
5
ARRY
Array Biopharma Inc
ARRY
$7.55M

Sector Composition

1 Healthcare 28.92%
2 Communication Services 21.01%
3 Consumer Discretionary 17.75%
4 Financials 5.68%
5 Utilities 3.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GEF.B icon
76
Greif Class B
GEF.B
$2.65B
$687K 0.04%
11,910
– –
MPACW
77
DELISTED
Matlin & Partners Acquisition Corporation
MPACW
$600K 0.04%
+800,000
New +$600K
ACER
78
DELISTED
Acer Therapeutics Inc. Common Stock (DE)
ACER
$597K 0.04%
+19,367
New +$597K
LTRYW icon
79
Lottery.com, Inc. Warrants
LTRYW
$284K
$578K 0.04%
1,993,750
+300,000
+18% +$87K
NAT icon
80
Nordic American Tanker
NAT
$659M
$575K 0.04%
275,000
-100,000
-27% -$209K
WMGIZ
81
DELISTED
Wright Medical Group, Inc. Contingent Value Right
WMGIZ
$555K 0.04%
396,531
-7,000
-2% -$9.8K
EACQW
82
DELISTED
Easterly Acquisition Corp.
EACQW
$550K 0.04%
500,000
– –
MMDMR
83
DELISTED
Modern Media Acquisition Corp. Right
MMDMR
$470K 0.03%
1,000,000
– –
ONCS
84
DELISTED
OncoSec Medical Incorporated
ONCS
$420K 0.03%
300,000
– –
HYACW
85
DELISTED
Haymaker Acquisition Corp. Warrant
HYACW
$390K 0.03%
300,000
– –
LTRPA
86
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$371K 0.02%
25,000
-100,000
-80% -$1.48M
TMCXW
87
DELISTED
Trinity Merger Corp. Warrant
TMCXW
$350K 0.02%
+700,000
New +$350K
EVOK icon
88
Evoke Pharma
EVOK
$8.49M
$341K 0.02%
114,300
– –
BRACW
89
DELISTED
Black Ridge Acquisition Corp. Warrant
BRACW
$315K 0.02%
700,000
– –
VTIQW
90
DELISTED
VectoIQ Acquisition Corp. Warrant
VTIQW
$305K 0.02%
+500,000
New +$305K
MMDMW
91
DELISTED
Modern Media Acquisition Corp. Warrant
MMDMW
$300K 0.02%
500,000
– –
TIBRW
92
DELISTED
Tiberius Acquisition Corporation Warrant
TIBRW
$266K 0.02%
450,000
– –
ESTRW
93
DELISTED
Estre Ambiental, Inc
ESTRW
$262K 0.02%
750,000
– –
STRDW
94
DELISTED
Sitio Royalties Corp. Warrant
STRDW
$255K 0.02%
+149,600
New +$255K
LSEAW
95
DELISTED
Landsea Homes Corporation Warrant
LSEAW
$248K 0.02%
+450,000
New +$248K
IAMXW
96
DELISTED
I-AM Capital Acquisition Company Warrant
IAMXW
$245K 0.02%
700,000
– –
LGC.WS
97
DELISTED
Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for
LGC.WS
$223K 0.01%
500,000
– –
NM
98
DELISTED
Navios Maritime Holdings Inc.
NM
$213K 0.01%
300,000
– –
TWLVW
99
DELISTED
Twelve Seas Investment Company Warrant
TWLVW
$209K 0.01%
+581,850
New +$209K
ADVM icon
100
Adverum Biotechnologies
ADVM
$64.6M
$173K 0.01%
+28,544
New +$173K
2 3
4
5 6