6CM

683 Capital Management Portfolio holdings

AUM $986M
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
+$768M
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
NM
101
DELISTED
Navios Maritime Holdings Inc.
NM
$256K 0.02%
300,000
– –
TIBRW
102
DELISTED
Tiberius Acquisition Corporation Warrant
TIBRW
$252K 0.02%
+450,000
New +$252K
HYACW
103
DELISTED
Haymaker Acquisition Corp. Warrant
HYACW
$249K 0.02%
300,000
– –
OSPRW
104
DELISTED
Osprey Energy Acquisition Corp. Warrant
OSPRW
$239K 0.02%
149,600
+24,600
+20% +$39.3K
LGC.WS
105
DELISTED
Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for
LGC.WS
$215K 0.01%
500,000
– –
IFMK
106
DELISTED
iFresh Inc. Common Stock
IFMK
$156K 0.01%
30,000
– –
ATACR
107
DELISTED
Atlantic Acquisition Corp. Right
ATACR
$154K 0.01%
270,000
– –
CNACW
108
DELISTED
Constellation Alpha Capital Corp. Warrant
CNACW
$137K 0.01%
380,000
– –
OMAD.WS
109
DELISTED
One Madison Corporation
OMAD.WS
$128K 0.01%
+125,000
New +$128K
GPAQW
110
DELISTED
Gordon Pointe Acquisition Corp. Warrant
GPAQW
$124K 0.01%
225,000
– –
CNACR
111
DELISTED
Constellation Alpha Capital Corp. Right
CNACR
$117K 0.01%
180,000
– –
DOTAR
112
DELISTED
Draper Oakwood Technology Acquisition, Inc. Rights
DOTAR
$106K 0.01%
180,000
– –
GIG.RT
113
DELISTED
GigCapital, Inc. Rights, each exchangeable into one-tenth of one share of Common Stock
GIG.RT
$90K 0.01%
200,000
– –
LACQW
114
DELISTED
Leisure Acquisition Corp. Warrant
LACQW
$89K 0.01%
125,000
– –
IAMXR
115
DELISTED
I-AM Capital Acquisition Company Right
IAMXR
$76K 0.01%
200,000
– –
BRPAR
116
DELISTED
Big Rock Partners Acquisition Corp. Right
BRPAR
$74K 0.01%
165,000
– –
WRLSW
117
DELISTED
Pensare Acquisition Corp. Warrant
WRLSW
$74K 0.01%
115,000
– –
BRACR
118
DELISTED
Black Ridge Acquisition Corp. Right
BRACR
$70K ﹤0.01%
200,000
– –
LTN.WS
119
DELISTED
Union Acquisition Corp.
LTN.WS
$70K ﹤0.01%
+200,000
New +$70K
GIG.WS
120
DELISTED
GigCapital, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exerci
GIG.WS
$68K ﹤0.01%
150,000
– –
DOTAW
121
DELISTED
Draper Oakwood Technology Acquisition, Inc. Warrant
DOTAW
$66K ﹤0.01%
90,000
– –
LTN.RT
122
DELISTED
Union Acquisition Corp.
LTN.RT
$64K ﹤0.01%
+200,000
New +$64K
CMSSR
123
DELISTED
CM Seven Star Acquisition Corporation Right
CMSSR
$56K ﹤0.01%
175,000
– –
BFIIW
124
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
$53K ﹤0.01%
+150,000
New +$53K
MTECW
125
DELISTED
MTech Acquisition Corp. Warrant
MTECW
$49K ﹤0.01%
75,000
– –
3 4
5
6 7