6CM

683 Capital Management Portfolio holdings

AUM $986M
1-Year Return 26.79%
This Quarter Return
+17.64%
1 Year Return
+26.79%
3 Year Return
+135.86%
5 Year Return
+188.43%
10 Year Return
+750.26%
AUM
$746M
AUM Growth
+$73.4M
Cap. Flow
-$5.1M
Cap. Flow %
-0.68%
Top 10 Hldgs %
51.41%
Holding
204
New
15
Increased
26
Reduced
15
Closed
23

Top Buys

1
PCG icon
PG&E
PCG
$34.2M
2
CVNA icon
Carvana
CVNA
$6.1M
3
SDRL
Seadrill Limited Common Stock
SDRL
$5.63M
4
KG
Kestrel Group, Ltd.
KG
$5.53M
5
MGTX icon
MeiraGTx Holdings
MGTX
$5.38M

Top Sells

1
QURE icon
uniQure
QURE
$20M
2
TRVG
trivago
TRVG
$9.28M
3
PTE
PolarityTE, Inc. Common Stock
PTE
$9.19M
4
TRUE icon
TrueCar
TRUE
$8.65M
5
ADNT icon
Adient
ADNT
$8.49M

Sector Composition

1 Healthcare 36.27%
2 Consumer Discretionary 17.84%
3 Financials 9.28%
4 Communication Services 8.54%
5 Utilities 6.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MR
101
DELISTED
Montage Resources Corporation Common Stock
MR
$174K 0.02%
+11,571
New +$174K
LSEAW
102
DELISTED
Landsea Homes Corporation Warrant
LSEAW
$173K 0.02%
450,000
– –
ONCS
103
DELISTED
OncoSec Medical Incorporated
ONCS
$167K 0.02%
1,364
– –
MMDMW
104
DELISTED
Modern Media Acquisition Corp. Warrant
MMDMW
$155K 0.01%
500,000
– –
TWLVW
105
DELISTED
Twelve Seas Investment Company Warrant
TWLVW
$151K 0.01%
581,850
– –
LGC.WS
106
DELISTED
Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for
LGC.WS
$150K 0.01%
500,000
– –
OMAD.WS
107
DELISTED
One Madison Corporation
OMAD.WS
$146K 0.01%
125,000
– –
FMCIW
108
DELISTED
Forum Merger II Corporation Warrant
FMCIW
$132K 0.01%
300,000
– –
GIG.RT
109
DELISTED
GigCapital, Inc. Rights, each exchangeable into one-tenth of one share of Common Stock
GIG.RT
$130K 0.01%
200,000
– –
STRDW
110
DELISTED
Sitio Royalties Corp. Warrant
STRDW
$124K 0.01%
149,600
– –
ALGRW
111
DELISTED
Allegro Merger Corp. Warrant
ALGRW
$115K 0.01%
443,772
– –
MFAC.WS
112
DELISTED
Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com
MFAC.WS
$110K 0.01%
400,000
– –
SAMAW
113
DELISTED
Schultze Special Purpose Acquisition Corp. Warrant
SAMAW
$101K 0.01%
+300,000
New +$101K
TOTAW
114
DELISTED
Tottenham Acquisition I Limited Warrant
TOTAW
$87K 0.01%
542,000
– –
GPAQW
115
DELISTED
Gordon Pointe Acquisition Corp. Warrant
GPAQW
$86K 0.01%
225,000
– –
ESTRW
116
DELISTED
Estre Ambiental, Inc
ESTRW
$85K 0.01%
730,000
-20,000
-3% -$2.33K
LACQW
117
DELISTED
Leisure Acquisition Corp. Warrant
LACQW
$75K 0.01%
125,000
– –
GRAF.WS
118
DELISTED
Graf Industrial Corp. Warrants (each exercisable for three-quarters of one share of common stock, ea
GRAF.WS
$74K 0.01%
225,000
– –
CHAC.WS
119
DELISTED
Chardan Healthcare Acquisition Corp.
CHAC.WS
$74K 0.01%
+150,000
New +$74K
BRACR
120
DELISTED
Black Ridge Acquisition Corp. Right
BRACR
$70K 0.01%
200,000
– –
ADNWW
121
Advent Technologies Holdings Warrant
ADNWW
$10.6K
$59K 0.01%
+200,000
New +$59K
CMSSR
122
DELISTED
CM Seven Star Acquisition Corporation Right
CMSSR
$58K 0.01%
175,000
– –
TKKSR
123
DELISTED
TKK Symphony Acquisition Corporation Right
TKKSR
$56K 0.01%
225,000
– –
BIOX.WS
124
DELISTED
Bioceres Crop Solutions Corp Warrants, exercisable for ordinary shares
BIOX.WS
$54K ﹤0.01%
+200,000
New +$54K
HCCHR
125
DELISTED
HL Acquisitions Corp. Right
HCCHR
$52K ﹤0.01%
180,000
– –
3 4
5
6 7