6CM

683 Capital Management Portfolio holdings

AUM $986M
This Quarter Return
-22.27%
1 Year Return
+26.79%
3 Year Return
+135.86%
5 Year Return
+188.43%
10 Year Return
+750.26%
AUM
$646M
AUM Growth
+$646M
Cap. Flow
+$224M
Cap. Flow %
34.64%
Top 10 Hldgs %
48.1%
Holding
207
New
36
Increased
26
Reduced
23
Closed
58

Top Buys

1
COF icon
Capital One
COF
$27.3M
2
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$25.1M
3
AMZN icon
Amazon
AMZN
$23.4M
4
IAC icon
IAC Inc
IAC
$23M
5
DEO icon
Diageo
DEO
$22.2M

Top Sells

1
RDHL
Redhill Biopharma
RDHL
$6.28M
2
ALNY icon
Alnylam Pharmaceuticals
ALNY
$5.99M
3
TRVG
trivago
TRVG
$5.65M
4
PRTY
Party City Holdco Inc.
PRTY
$2.34M
5
CPS icon
Cooper-Standard Automotive
CPS
$2.26M

Sector Composition

1 Consumer Discretionary 24.6%
2 Healthcare 23.61%
3 Communication Services 13.36%
4 Financials 10.49%
5 Materials 7.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SONGW
101
DELISTED
Akazoo S.A. Warrant
SONGW
$160K 0.02%
489,700
– –
CIVI icon
102
Civitas Resources
CIVI
$3.22B
$140K 0.02%
+12,500
New +$140K
DSX icon
103
Diana Shipping
DSX
$190M
$138K 0.02%
93,229
-19,182
-17% -$28.4K
TCON
104
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$128K 0.02%
75,000
-60,000
-44% -$102K
LGC.WS
105
DELISTED
Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for
LGC.WS
$125K 0.01%
500,000
– –
LSEAW
106
DELISTED
Landsea Homes Corporation Warrant
LSEAW
$117K 0.01%
450,000
– –
KLR.WS
107
DELISTED
Kaleyra, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exercise price of $40.25 per share
KLR.WS
$115K 0.01%
135,000
-15,000
-10% -$12.8K
PBFX
108
DELISTED
PBF LOGISTICS LP
PBFX
$106K 0.01%
+15,663
New +$106K
ONCS
109
DELISTED
OncoSec Medical Incorporated
ONCS
$102K 0.01%
79,935
– –
MFAC.WS
110
DELISTED
Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com
MFAC.WS
$88K 0.01%
400,000
– –
FMCIW
111
DELISTED
Forum Merger II Corporation Warrant
FMCIW
$81K 0.01%
300,000
– –
SAMAW
112
DELISTED
Schultze Special Purpose Acquisition Corp. Warrant
SAMAW
$66K 0.01%
300,000
– –
PHGE.WS
113
DELISTED
BiomX Inc. Warrants to purchase one-half of a share of Common Stock
PHGE.WS
$53K 0.01%
88,800
-61,200
-41% -$36.5K
CHR icon
114
Cheer Holding
CHR
$14M
$41K ﹤0.01%
+10,000
New +$41K
GPAQW
115
DELISTED
Gordon Pointe Acquisition Corp. Warrant
GPAQW
$41K ﹤0.01%
225,000
– –
ADNWW
116
Advent Technologies Holdings Warrant
ADNWW
$10.5K
$35K ﹤0.01%
200,000
– –
BIOX.WS
117
DELISTED
Bioceres Crop Solutions Corp Warrants, exercisable for ordinary shares
BIOX.WS
$28K ﹤0.01%
200,000
– –
TOTAW
118
DELISTED
Tottenham Acquisition I Limited Warrant
TOTAW
$23K ﹤0.01%
542,000
– –
GRAF.WS
119
DELISTED
Graf Industrial Corp. Warrants (each exercisable for three-quarters of one share of common stock, ea
GRAF.WS
$23K ﹤0.01%
225,000
– –
STRDW
120
DELISTED
Sitio Royalties Corp. Warrant
STRDW
$22K ﹤0.01%
149,100
-500
-0.3% -$74
ALGRW
121
DELISTED
Allegro Merger Corp. Warrant
ALGRW
$22K ﹤0.01%
443,772
– –
LACQW
122
DELISTED
Leisure Acquisition Corp. Warrant
LACQW
$21K ﹤0.01%
125,000
– –
BRPAR
123
DELISTED
Big Rock Partners Acquisition Corp. Right
BRPAR
$21K ﹤0.01%
165,000
– –
RVPHW icon
124
Reviva Pharmaceuticals Holdings, Inc. Warrants
RVPHW
$378K
$18K ﹤0.01%
200,000
– –
GSMGW
125
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$18K ﹤0.01%
+225,000
New +$18K
3 4
5
6 7