6CM

683 Capital Management Portfolio holdings

AUM $986M
1-Year Return 26.79%
This Quarter Return
-0.86%
1 Year Return
+26.79%
3 Year Return
+135.86%
5 Year Return
+188.43%
10 Year Return
+750.26%
AUM
$601M
AUM Growth
-$166M
Cap. Flow
-$86.2M
Cap. Flow %
-14.34%
Top 10 Hldgs %
53.14%
Holding
182
New
14
Increased
22
Reduced
24
Closed
33

Top Buys

1
HOME
At Home Group Inc.
HOME
$23.6M
2
CDLX icon
Cardlytics
CDLX
$8.62M
3
IMVT icon
Immunovant
IMVT
$8.02M
4
ENVA icon
Enova International
ENVA
$4.22M
5
JNJ icon
Johnson & Johnson
JNJ
$3.24M

Top Sells

1
STNG icon
Scorpio Tankers
STNG
$26.7M
2
COF icon
Capital One
COF
$22.3M
3
MU icon
Micron Technology
MU
$13.9M
4
CVNA icon
Carvana
CVNA
$10.9M
5
PCG icon
PG&E
PCG
$10.5M

Sector Composition

1 Healthcare 36.59%
2 Consumer Discretionary 28.81%
3 Communication Services 9.58%
4 Financials 6.16%
5 Energy 4.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MFAC.WS
101
DELISTED
Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com
MFAC.WS
$152K 0.02%
400,000
– –
CHAC.WS
102
DELISTED
Chardan Healthcare Acquisition Corp.
CHAC.WS
$116K 0.01%
150,000
– –
SAMAW
103
DELISTED
Schultze Special Purpose Acquisition Corp. Warrant
SAMAW
$105K 0.01%
300,000
– –
ALGRW
104
DELISTED
Allegro Merger Corp. Warrant
ALGRW
$102K 0.01%
443,772
– –
GIG.WS
105
DELISTED
GigCapital, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exerci
GIG.WS
$102K 0.01%
150,000
– –
LACQW
106
DELISTED
Leisure Acquisition Corp. Warrant
LACQW
$95K 0.01%
125,000
– –
TOTAW
107
DELISTED
Tottenham Acquisition I Limited Warrant
TOTAW
$92K 0.01%
542,000
– –
GPAQW
108
DELISTED
Gordon Pointe Acquisition Corp. Warrant
GPAQW
$90K 0.01%
225,000
– –
GLACR
109
DELISTED
Greenland Acquisition Corporation Right
GLACR
$90K 0.01%
150,000
– –
GRAF.WS
110
DELISTED
Graf Industrial Corp. Warrants (each exercisable for three-quarters of one share of common stock, ea
GRAF.WS
$88K 0.01%
225,000
– –
GIG.RT
111
DELISTED
GigCapital, Inc. Rights, each exchangeable into one-tenth of one share of Common Stock
GIG.RT
$88K 0.01%
98,600
-101,400
-51% -$90.5K
CTACW
112
DELISTED
ChaSerg Technology Acquisition Corp. Warrant
CTACW
$75K 0.01%
75,000
– –
ADNWW
113
Advent Technologies Holdings Warrant
ADNWW
$11.7K
$70K 0.01%
200,000
– –
BIOX.WS
114
DELISTED
Bioceres Crop Solutions Corp Warrants, exercisable for ordinary shares
BIOX.WS
$68K 0.01%
200,000
– –
BROGR
115
DELISTED
Twelve Seas Investment Company Rights
BROGR
$65K 0.01%
175,000
– –
IFMK
116
DELISTED
iFresh Inc. Common Stock
IFMK
$56K 0.01%
30,000
– –
KERNW
117
DELISTED
Akerna Corp Warrant
KERNW
$55K 0.01%
75,000
– –
TKKSR
118
DELISTED
TKK Symphony Acquisition Corporation Right
TKKSR
$54K 0.01%
225,000
– –
STRDW
119
DELISTED
Sitio Royalties Corp. Warrant
STRDW
$52K 0.01%
149,600
– –
NFC.WS
120
DELISTED
New Frontier Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at
NFC.WS
$50K 0.01%
50,000
– –
HCCHR
121
DELISTED
HL Acquisitions Corp. Right
HCCHR
$49K 0.01%
180,000
– –
HCCHW
122
DELISTED
HL Acquisitions Corp. Warrant
HCCHW
$47K 0.01%
180,000
– –
DMTKW
123
DELISTED
DermTech, Inc. Warrant
DMTKW
$46K 0.01%
+380,000
New +$46K
RVPHW icon
124
Reviva Pharmaceuticals Holdings, Inc. Warrants
RVPHW
$378K
$40K ﹤0.01%
200,000
– –
TOTAR
125
DELISTED
Tottenham Acquisition I Limited Right expiring 3/6/2021
TOTAR
$39K ﹤0.01%
134,000
– –
3 4
5
6 7