6CM

683 Capital Management Portfolio holdings

AUM $986M
1-Year Return 26.79%
This Quarter Return
+7.12%
1 Year Return
+26.79%
3 Year Return
+135.86%
5 Year Return
+188.43%
10 Year Return
+750.26%
AUM
$556M
AUM Growth
+$80.6M
Cap. Flow
+$38.2M
Cap. Flow %
6.87%
Top 10 Hldgs %
41.46%
Holding
136
New
34
Increased
20
Reduced
17
Closed
15

Sector Composition

1 Healthcare 20.17%
2 Consumer Discretionary 18.44%
3 Financials 17.21%
4 Real Estate 8.38%
5 Technology 6.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CNACU
126
DELISTED
Constellation Alpha Capital Corp. Unit
CNACU
-180,000
Closed -$1.83M
BCACU
127
DELISTED
Bison Capital Acquisition Corp. Unit
BCACU
-100,000
Closed -$1.02M
AFSI
128
DELISTED
AmTrust Financial Services, Inc.
AFSI
-255,901
Closed -$3.87M
HCAC.U
129
DELISTED
Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h
HCAC.U
-450,000
Closed -$4.5M
FIG
130
DELISTED
Fortress Investment Group Llc
FIG
-1,052,300
Closed -$8.41M
INNL
131
DELISTED
Innocoll Holdings plc Ordinary Shares
INNL
-1,669,679
Closed -$3.81M
CLACW
132
DELISTED
Capitol Acquisition Corp. III Warrants
CLACW
-850,000
Closed -$1.87M
INSEW
133
DELISTED
Inspired Entertainment, Inc. Warrants
INSEW
-1,311,448
Closed -$1.56M