6CM

683 Capital Management Portfolio holdings

AUM $986M
1-Year Return 26.79%
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
+$44.5M
Cap. Flow
+$19.9M
Cap. Flow %
2.96%
Top 10 Hldgs %
41.59%
Holding
178
New
29
Increased
32
Reduced
11
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
GPAQW
101
DELISTED
Gordon Pointe Acquisition Corp. Warrant
GPAQW
$122K 0.01%
+225,000
New +$122K
ESTRW
102
DELISTED
Estre Ambiental, Inc
ESTRW
$116K 0.01%
200,000
– –
WRLSR
103
DELISTED
Pensare Acquisition Corp. Right to purchase 1/10 of common stock
WRLSR
$115K 0.01%
230,000
– –
DOTAR
104
DELISTED
Draper Oakwood Technology Acquisition, Inc. Rights
DOTAR
$103K 0.01%
180,000
– –
CNACW
105
DELISTED
Constellation Alpha Capital Corp. Warrant
CNACW
$99K 0.01%
380,000
– –
OSPRW
106
DELISTED
Osprey Energy Acquisition Corp. Warrant
OSPRW
$95K 0.01%
125,000
– –
LACQW
107
DELISTED
Leisure Acquisition Corp. Warrant
LACQW
$94K 0.01%
+125,000
New +$94K
GIG.RT
108
DELISTED
GigCapital, Inc. Rights, each exchangeable into one-tenth of one share of Common Stock
GIG.RT
$76K 0.01%
+200,000
New +$76K
DOTAW
109
DELISTED
Draper Oakwood Technology Acquisition, Inc. Warrant
DOTAW
$76K 0.01%
90,000
– –
PLXP
110
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$73K 0.01%
21,660
-102,897
-83% -$347K
GIG.WS
111
DELISTED
GigCapital, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exerci
GIG.WS
$71K 0.01%
+150,000
New +$71K
IAMXR
112
DELISTED
I-AM Capital Acquisition Company Right
IAMXR
$70K 0.01%
200,000
– –
BRPAR
113
DELISTED
Big Rock Partners Acquisition Corp. Right
BRPAR
$69K 0.01%
+165,000
New +$69K
CNACR
114
DELISTED
Constellation Alpha Capital Corp. Right
CNACR
$65K 0.01%
180,000
– –
BRACR
115
DELISTED
Black Ridge Acquisition Corp. Right
BRACR
$60K 0.01%
200,000
– –
CMSSR
116
DELISTED
CM Seven Star Acquisition Corporation Right
CMSSR
$56K ﹤0.01%
175,000
– –
WRLSW
117
DELISTED
Pensare Acquisition Corp. Warrant
WRLSW
$54K ﹤0.01%
115,000
– –
BCACR
118
DELISTED
Bison Capital Acquistion Corp Rights
BCACR
$50K ﹤0.01%
100,000
– –
MTECW
119
DELISTED
MTech Acquisition Corp. Warrant
MTECW
$47K ﹤0.01%
+75,000
New +$47K
NRXPW icon
120
NRX Pharmaceuticals, Inc. Warrant
NRXPW
$1.19M
$37K ﹤0.01%
+82,500
New +$37K
CMSSW
121
DELISTED
CM Seven Star Acquisition Corporation Warrant
CMSSW
$31K ﹤0.01%
87,500
– –
BCACW
122
DELISTED
Bison Capital Acquistion Corp Warrant
BCACW
$20K ﹤0.01%
50,000
– –
ADVM icon
123
Adverum Biotechnologies
ADVM
$73.9M
– –
-55,000
Closed -$1.93M
AGAE icon
124
Allied Gaming & Entertainment
AGAE
$35.4M
– –
-200,000
Closed -$1.93M
AMLP icon
125
Alerian MLP ETF
AMLP
$10.5B
– –
-290,000
Closed -$15.6M
3 4
5
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