6CM

683 Capital Management Portfolio holdings

AUM $986M
1-Year Return 26.79%
This Quarter Return
-10.97%
1 Year Return
+26.79%
3 Year Return
+135.86%
5 Year Return
+188.43%
10 Year Return
+750.26%
AUM
$672M
AUM Growth
-$131M
Cap. Flow
+$113M
Cap. Flow %
16.76%
Top 10 Hldgs %
47.08%
Holding
210
New
40
Increased
35
Reduced
10
Closed
19

Top Buys

1
HYMC icon
Hycroft Mining Holding Corp
HYMC
$18.8M
2
COF icon
Capital One
COF
$18.6M
3
STNG icon
Scorpio Tankers
STNG
$17M
4
EIGR
Eiger BioPharmaceuticals, Inc.
EIGR
$9.95M
5
IMTX icon
Immatics
IMTX
$9.8M

Top Sells

1
NYRT
New York REIT, Inc.
NYRT
$15.5M
2
EIX icon
Edison International
EIX
$8.12M
3
KR icon
Kroger
KR
$7.43M
4
WSCWW
WillScot Corporation Warrant
WSCWW
$7.42M
5
NOV icon
NOV
NOV
$4.24M

Sector Composition

1 Healthcare 32.45%
2 Communication Services 19.84%
3 Consumer Discretionary 13.66%
4 Financials 9.66%
5 Materials 4.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMDMR
101
DELISTED
Modern Media Acquisition Corp. Right
MMDMR
$250K 0.02%
1,000,000
– –
VTIQW
102
DELISTED
VectoIQ Acquisition Corp. Warrant
VTIQW
$250K 0.02%
500,000
– –
BRACW
103
DELISTED
Black Ridge Acquisition Corp. Warrant
BRACW
$224K 0.01%
700,000
– –
LSEAW
104
DELISTED
Landsea Homes Corporation Warrant
LSEAW
$194K 0.01%
450,000
– –
ONCS
105
DELISTED
OncoSec Medical Incorporated
ONCS
$192K 0.01%
1,364
– –
SLNOW
106
DELISTED
Soleno Therapeutics, Inc. Series A Warrant
SLNOW
$186K 0.01%
+602,443
New +$186K
TIBRW
107
DELISTED
Tiberius Acquisition Corporation Warrant
TIBRW
$176K 0.01%
450,000
– –
WRLSR
108
DELISTED
Pensare Acquisition Corp. Right to purchase 1/10 of common stock
WRLSR
$175K 0.01%
+605,000
New +$175K
LGC.WS
109
DELISTED
Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for
LGC.WS
$166K 0.01%
500,000
– –
MFAC.WS
110
DELISTED
Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com
MFAC.WS
$160K 0.01%
+400,000
New +$160K
RACE icon
111
Ferrari
RACE
$88.2B
$159K 0.01%
+1,600
New +$159K
TWLVW
112
DELISTED
Twelve Seas Investment Company Warrant
TWLVW
$151K 0.01%
581,850
– –
HCCHR
113
DELISTED
HL Acquisitions Corp. Right
HCCHR
$136K 0.01%
180,000
– –
FMCIW
114
DELISTED
Forum Merger II Corporation Warrant
FMCIW
$135K 0.01%
+300,000
New +$135K
MMDMW
115
DELISTED
Modern Media Acquisition Corp. Warrant
MMDMW
$135K 0.01%
500,000
– –
ALGRW
116
DELISTED
Allegro Merger Corp. Warrant
ALGRW
$133K 0.01%
443,772
– –
SMSHW
117
DELISTED
Smaaash Entertainment Inc. Warrant
SMSHW
$122K 0.01%
+700,000
New +$122K
TOTAW
118
DELISTED
Tottenham Acquisition I Limited Warrant
TOTAW
$108K 0.01%
542,000
– –
LACQW
119
DELISTED
Leisure Acquisition Corp. Warrant
LACQW
$99K 0.01%
125,000
– –
OMAD.WS
120
DELISTED
One Madison Corporation
OMAD.WS
$97K 0.01%
125,000
– –
STRDW
121
DELISTED
Sitio Royalties Corp. Warrant
STRDW
$90K 0.01%
149,600
– –
GRAF.WS
122
DELISTED
Graf Industrial Corp. Warrants (each exercisable for three-quarters of one share of common stock, ea
GRAF.WS
$90K 0.01%
+225,000
New +$90K
GPAQW
123
DELISTED
Gordon Pointe Acquisition Corp. Warrant
GPAQW
$88K 0.01%
225,000
– –
NM
124
DELISTED
Navios Maritime Holdings Inc.
NM
$82K 0.01%
30,000
– –
TKKSR
125
DELISTED
TKK Symphony Acquisition Corporation Right
TKKSR
$79K ﹤0.01%
225,000
– –
3 4
5
6 7