6CM

683 Capital Management Portfolio holdings

AUM $986M
This Quarter Return
+12.56%
1 Year Return
+26.79%
3 Year Return
+135.86%
5 Year Return
+188.43%
10 Year Return
+750.26%
AUM
$1.08B
AUM Growth
+$1.08B
Cap. Flow
+$25.3M
Cap. Flow %
2.35%
Top 10 Hldgs %
53.81%
Holding
156
New
15
Increased
21
Reduced
14
Closed
14

Top Buys

1
FE icon
FirstEnergy
FE
$64.2M
2
MMP
Magellan Midstream Partners, L.P.
MMP
$50M
3
WFC icon
Wells Fargo
WFC
$19.3M
4
ENVA icon
Enova International
ENVA
$15.9M
5
CDLX icon
Cardlytics
CDLX
$10.2M

Top Sells

1
CVNA icon
Carvana
CVNA
$139M
2
IAC icon
IAC Inc
IAC
$132M
3
VTR icon
Ventas
VTR
$9.16M
4
HOME
At Home Group Inc.
HOME
$8.17M
5
ARYBU
ARYA Sciences Acquisition Corp II Unit
ARYBU
$8.12M

Sector Composition

1 Consumer Discretionary 21.97%
2 Healthcare 21.19%
3 Communication Services 14.09%
4 Financials 11.13%
5 Utilities 9.09%
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
$268K 0.02%
500,000
– –
MFAC.WS
102
DELISTED
Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com
MFAC.WS
$266K 0.02%
400,000
– –
TOTAW
103
DELISTED
Tottenham Acquisition I Limited Warrant
TOTAW
$256K 0.02%
542,000
– –
CIVI icon
104
Civitas Resources
CIVI
$3.22B
$235K 0.02%
12,500
– –
PVLA
105
Palvella Therapeutics, Inc. Common Stock
PVLA
$592M
$186K 0.01%
90,000
– –
NRK icon
106
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$824M
$185K 0.01%
14,400
– –
BROGW
107
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$161K 0.01%
321,684
– –
SAMAW
108
DELISTED
Schultze Special Purpose Acquisition Corp. Warrant
SAMAW
$156K 0.01%
300,000
– –
ROCHW
109
DELISTED
Roth CH Acquisition I Co. Warrant
ROCHW
$143K 0.01%
+138,750
New +$143K
ADNWW
110
Advent Technologies Holdings Warrant
ADNWW
$10.5K
$136K 0.01%
200,000
– –
DSX icon
111
Diana Shipping
DSX
$190M
$131K 0.01%
93,229
– –
KLR.WS
112
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
$130K 0.01%
91,791
-16,259
-15% -$23K
PBFX
113
DELISTED
PBF LOGISTICS LP
PBFX
$128K 0.01%
15,663
– –
HCCHR
114
DELISTED
HL Acquisitions Corp. Right
HCCHR
$114K 0.01%
108,600
-71,400
-40% -$75K
OBIO icon
115
Orchestra BioMed
OBIO
$147M
$110K 0.01%
+10,000
New +$110K
BMTX
116
DELISTED
BM Technologies, Inc.
BMTX
$105K 0.01%
+10,133
New +$105K
RVPHW icon
117
Reviva Pharmaceuticals Holdings, Inc. Warrants
RVPHW
$378K
$102K 0.01%
200,000
– –
TOTAR
118
DELISTED
Tottenham Acquisition I Limited Right expiring 3/6/2021
TOTAR
$70K 0.01%
134,000
– –
PHGE.WS
119
DELISTED
BiomX Inc. Warrants to purchase one-half of a share of Common Stock
PHGE.WS
$59K ﹤0.01%
83,084
– –
LACQW
120
DELISTED
Leisure Acquisition Corp. Warrant
LACQW
$59K ﹤0.01%
125,000
– –
BRPAR
121
DELISTED
Big Rock Partners Acquisition Corp. Right
BRPAR
$34K ﹤0.01%
165,000
– –
ORSNR
122
DELISTED
Orisun Acquisition Corp. Right
ORSNR
$30K ﹤0.01%
50,000
– –
BTCTW
123
DELISTED
BTC Digital Ltd. Warrant
BTCTW
$26K ﹤0.01%
125,000
– –
NRXPW icon
124
NRX Pharmaceuticals, Inc. Warrant
NRXPW
$1.46M
$21K ﹤0.01%
82,500
– –
UKOMW
125
Ucommune International Ltd Warrant expiring 11/17/2025
UKOMW
$15K ﹤0.01%
50,000
– –
3 4
5
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