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
ALGRW
101
DELISTED
Allegro Merger Corp. Warrant
ALGRW
$155K 0.01%
+443,772
New +$155K
GPAQW
102
DELISTED
Gordon Pointe Acquisition Corp. Warrant
GPAQW
$146K 0.01%
225,000
– –
OMAD.WS
103
DELISTED
One Madison Corporation
OMAD.WS
$145K 0.01%
125,000
– –
LACQW
104
DELISTED
Leisure Acquisition Corp. Warrant
LACQW
$134K 0.01%
125,000
– –
TOVX icon
105
Theriva Biologics
TOVX
$3.91M
$111K 0.01%
42,858
-1,457,142
-97% -$3.77M
MTECW
106
DELISTED
MTech Acquisition Corp. Warrant
MTECW
$111K 0.01%
75,000
– –
TOTAW
107
DELISTED
Tottenham Acquisition I Limited Warrant
TOTAW
$108K 0.01%
+542,000
New +$108K
GIG.RT
108
DELISTED
GigCapital, Inc. Rights, each exchangeable into one-tenth of one share of Common Stock
GIG.RT
$106K 0.01%
200,000
– –
TKKSR
109
DELISTED
TKK Symphony Acquisition Corporation Right
TKKSR
$102K 0.01%
+225,000
New +$102K
IAMXR
110
DELISTED
I-AM Capital Acquisition Company Right
IAMXR
$100K 0.01%
200,000
– –
CMSSR
111
DELISTED
CM Seven Star Acquisition Corporation Right
CMSSR
$96K 0.01%
175,000
– –
CNACW
112
DELISTED
Constellation Alpha Capital Corp. Warrant
CNACW
$84K 0.01%
380,000
– –
BRPAR
113
DELISTED
Big Rock Partners Acquisition Corp. Right
BRPAR
$83K 0.01%
165,000
– –
LTN.RT
114
DELISTED
Union Acquisition Corp.
LTN.RT
$80K 0.01%
200,000
– –
GIG.WS
115
DELISTED
GigCapital, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exerci
GIG.WS
$75K ﹤0.01%
150,000
– –
BROGR
116
DELISTED
Twelve Seas Investment Company Rights
BROGR
$74K ﹤0.01%
+175,000
New +$74K
BRACR
117
DELISTED
Black Ridge Acquisition Corp. Right
BRACR
$74K ﹤0.01%
200,000
– –
HCCHR
118
DELISTED
HL Acquisitions Corp. Right
HCCHR
$72K ﹤0.01%
+180,000
New +$72K
CNACR
119
DELISTED
Constellation Alpha Capital Corp. Right
CNACR
$72K ﹤0.01%
180,000
– –
LTN.WS
120
DELISTED
Union Acquisition Corp.
LTN.WS
$70K ﹤0.01%
200,000
– –
HCCHW
121
DELISTED
HL Acquisitions Corp. Warrant
HCCHW
$65K ﹤0.01%
+180,000
New +$65K
BFIIW
122
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
$60K ﹤0.01%
150,000
– –
NFC.WS
123
DELISTED
New Frontier Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at
NFC.WS
$59K ﹤0.01%
+50,000
New +$59K
IFMK
124
DELISTED
iFresh Inc. Common Stock
IFMK
$56K ﹤0.01%
25,000
-5,000
-17% -$11.2K
TKKSW
125
DELISTED
TKK Symphony Acquisition Corporation Warrant
TKKSW
$54K ﹤0.01%
+225,000
New +$54K
3 4
5
6 7