6CM

683 Capital Management Portfolio holdings

AUM $986M
This Quarter Return
+5.61%
1 Year Return
+26.79%
3 Year Return
+135.86%
5 Year Return
+188.43%
10 Year Return
+750.26%
AUM
$767M
AUM Growth
+$767M
Cap. Flow
-$3.61M
Cap. Flow %
-0.47%
Top 10 Hldgs %
48.42%
Holding
191
New
19
Increased
21
Reduced
14
Closed
15

Top Buys

1
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
$16M
2
HSACU
Health Sciences Acquisitions Corporation Units
HSACU
$8.48M
3
ADNT icon
Adient
ADNT
$6.67M
4
SYRS
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$3.98M
5
GM icon
General Motors
GM
$3.85M

Top Sells

1
QURE icon
uniQure
QURE
$19.5M
2
PCG icon
PG&E
PCG
$14.6M
3
STNG icon
Scorpio Tankers
STNG
$12.3M
4
MRKR icon
Marker Therapeutics
MRKR
$7.13M
5
BX icon
Blackstone
BX
$5.95M

Sector Composition

1 Healthcare 32.69%
2 Consumer Discretionary 20.94%
3 Financials 8.2%
4 Energy 7.76%
5 Communication Services 7.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMDMR
101
DELISTED
Modern Media Acquisition Corp. Right
MMDMR
$290K 0.03%
1,000,000
– –
BRACW
102
DELISTED
Black Ridge Acquisition Corp. Warrant
BRACW
$287K 0.03%
700,000
– –
LPTX icon
103
Leap Therapeutics
LPTX
$12M
$268K 0.02%
150,142
– –
VTIQW
104
DELISTED
VectoIQ Acquisition Corp. Warrant
VTIQW
$238K 0.02%
500,000
– –
TMCXW
105
DELISTED
Trinity Merger Corp. Warrant
TMCXW
$230K 0.02%
700,000
– –
KERNW
106
DELISTED
Akerna Corp Warrant
KERNW
$223K 0.02%
+75,000
New +$223K
TIBRW
107
DELISTED
Tiberius Acquisition Corporation Warrant
TIBRW
$205K 0.02%
450,000
– –
FMCIW
108
DELISTED
Forum Merger II Corporation Warrant
FMCIW
$191K 0.02%
300,000
– –
LGC.WS
109
DELISTED
Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for
LGC.WS
$160K 0.01%
500,000
– –
PACK.WS
110
DELISTED
One Madison Corporation Warrants, each whole warrant is exercisable for one Class A Common Stock at
PACK.WS
$157K 0.01%
+125,000
New +$157K
LSEAW
111
DELISTED
Landsea Homes Corporation Warrant
LSEAW
$142K 0.01%
450,000
– –
STRDW
112
DELISTED
Sitio Royalties Corp. Warrant
STRDW
$142K 0.01%
149,600
– –
MFAC.WS
113
DELISTED
Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com
MFAC.WS
$124K 0.01%
400,000
– –
ALGRW
114
DELISTED
Allegro Merger Corp. Warrant
ALGRW
$124K 0.01%
443,772
– –
TWLVW
115
DELISTED
Twelve Seas Investment Company Warrant
TWLVW
$122K 0.01%
581,850
– –
CHAP
116
DELISTED
Chaparral Energy, Inc.
CHAP
$118K 0.01%
+25,023
New +$118K
MMDMW
117
DELISTED
Modern Media Acquisition Corp. Warrant
MMDMW
$110K 0.01%
500,000
– –
GIG.RT
118
DELISTED
GigCapital, Inc. Rights, each exchangeable into one-tenth of one share of Common Stock
GIG.RT
$104K 0.01%
200,000
– –
WRLSR
119
DELISTED
Pensare Acquisition Corp. Right to purchase 1/10 of common stock
WRLSR
$91K 0.01%
605,000
– –
SAMAW
120
DELISTED
Schultze Special Purpose Acquisition Corp. Warrant
SAMAW
$90K 0.01%
300,000
– –
GRAF.WS
121
DELISTED
Graf Industrial Corp. Warrants (each exercisable for three-quarters of one share of common stock, ea
GRAF.WS
$84K 0.01%
225,000
– –
BRACR
122
DELISTED
Black Ridge Acquisition Corp. Right
BRACR
$84K 0.01%
200,000
– –
GPAQW
123
DELISTED
Gordon Pointe Acquisition Corp. Warrant
GPAQW
$77K 0.01%
225,000
– –
LACQW
124
DELISTED
Leisure Acquisition Corp. Warrant
LACQW
$71K 0.01%
125,000
– –
CHAC.WS
125
DELISTED
Chardan Healthcare Acquisition Corp.
CHAC.WS
$66K 0.01%
150,000
– –
3 4
5
6 7