6CM

683 Capital Management Portfolio holdings

AUM $986M
This Quarter Return
+56.67%
1 Year Return
+26.79%
3 Year Return
+135.86%
5 Year Return
+188.43%
10 Year Return
+750.26%
AUM
$992M
AUM Growth
+$992M
Cap. Flow
-$22.4M
Cap. Flow %
-2.25%
Top 10 Hldgs %
57.51%
Holding
162
New
13
Increased
20
Reduced
28
Closed
20

Top Buys

1
IAC icon
IAC Inc
IAC
$97.8M
2
PCG icon
PG&E
PCG
$28.2M
3
AFMD
Affimed
AFMD
$9.92M
4
PRVB
Provention Bio, Inc. Common Stock
PRVB
$8.47M
5
ARYBU
ARYA Sciences Acquisition Corp II Unit
ARYBU
$8.12M

Top Sells

1
W icon
Wayfair
W
$38.5M
2
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$35.1M
3
DD icon
DuPont de Nemours
DD
$18.6M
4
ANGI icon
Angi Inc
ANGI
$17.2M
5
HYMC icon
Hycroft Mining Holding Corp
HYMC
$16.5M

Sector Composition

1 Communication Services 25.03%
2 Consumer Discretionary 24.32%
3 Healthcare 22.42%
4 Financials 6.92%
5 Consumer Staples 4.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LGC.WS
101
DELISTED
Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for
LGC.WS
$245K 0.02%
500,000
– –
NRK icon
102
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$824M
$185K 0.01%
14,400
– –
CIVI icon
103
Civitas Resources
CIVI
$3.22B
$185K 0.01%
12,500
– –
HCCHR
104
DELISTED
HL Acquisitions Corp. Right
HCCHR
$170K 0.01%
180,000
– –
ONCS
105
DELISTED
OncoSec Medical Incorporated
ONCS
$164K 0.01%
79,935
– –
BROGW
106
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$158K 0.01%
321,684
-27,718
-8% -$13.6K
PBFX
107
DELISTED
PBF LOGISTICS LP
PBFX
$153K 0.01%
15,663
– –
IGICW
108
DELISTED
International General Insurance Holdings Ltd. Warrants expiring 03/17/2025
IGICW
$153K 0.01%
450,000
– –
TCON
109
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$147K 0.01%
75,000
– –
DSX icon
110
Diana Shipping
DSX
$190M
$140K 0.01%
93,229
– –
IYR icon
111
iShares US Real Estate ETF
IYR
$3.7B
$126K 0.01%
+1,600
New +$126K
LACQW
112
DELISTED
Leisure Acquisition Corp. Warrant
LACQW
$116K 0.01%
125,000
– –
ADNWW
113
Advent Technologies Holdings Warrant
ADNWW
$10.5K
$109K 0.01%
200,000
– –
TOTAW
114
DELISTED
Tottenham Acquisition I Limited Warrant
TOTAW
$108K 0.01%
542,000
– –
RVPHW icon
115
Reviva Pharmaceuticals Holdings, Inc. Warrants
RVPHW
$378K
$94K 0.01%
200,000
– –
KLR.WS
116
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
$70K 0.01%
108,050
-26,950
-20% -$17.5K
BTCTW
117
DELISTED
BTC Digital Ltd. Warrant
BTCTW
$70K 0.01%
+125,000
New +$70K
BRPAR
118
DELISTED
Big Rock Partners Acquisition Corp. Right
BRPAR
$46K ﹤0.01%
165,000
– –
BIOX.WS
119
DELISTED
Bioceres Crop Solutions Corp Warrants, exercisable for ordinary shares
BIOX.WS
$42K ﹤0.01%
200,000
– –
TOTAR
120
DELISTED
Tottenham Acquisition I Limited Right expiring 3/6/2021
TOTAR
$40K ﹤0.01%
134,000
– –
PHGE.WS
121
DELISTED
BiomX Inc. Warrants to purchase one-half of a share of Common Stock
PHGE.WS
$40K ﹤0.01%
83,084
-5,716
-6% -$2.75K
NRXPW icon
122
NRX Pharmaceuticals, Inc. Warrant
NRXPW
$1.46M
$37K ﹤0.01%
82,500
– –
UKOMW
123
Ucommune International Ltd Warrant expiring 11/17/2025
UKOMW
$19K ﹤0.01%
50,000
– –
ORSNR
124
DELISTED
Orisun Acquisition Corp. Right
ORSNR
$15K ﹤0.01%
50,000
– –
STRDW
125
DELISTED
Sitio Royalties Corp. Warrant
STRDW
$15K ﹤0.01%
143,626
-5,474
-4% -$572
3 4
5
6 7