6CM

683 Capital Management Portfolio holdings

AUM $986M
1-Year Return 26.79%
This Quarter Return
+12.65%
1 Year Return
+26.79%
3 Year Return
+135.86%
5 Year Return
+188.43%
10 Year Return
+750.26%
AUM
$673M
AUM Growth
+$44.5M
Cap. Flow
+$19.9M
Cap. Flow %
2.96%
Top 10 Hldgs %
41.59%
Holding
178
New
29
Increased
32
Reduced
11
Closed
27

Top Buys

1
HYMC icon
Hycroft Mining Holding Corp
HYMC
+$18.2M
2
TRUE icon
TrueCar
TRUE
+$15.2M
3
CVNA icon
Carvana
CVNA
+$13.2M
4
TRVG
trivago
TRVG
+$11.7M
5
ADNT icon
Adient
ADNT
+$11.5M

Top Sells

1
AMLP icon
Alerian MLP ETF
AMLP
+$15.6M
2
CARS icon
Cars.com
CARS
+$12.2M
3
BBCP icon
Concrete Pumping Holdings
BBCP
+$9.75M
4
KKR icon
KKR & Co
KKR
+$9.14M
5
TRIP icon
TripAdvisor
TRIP
+$8.93M

Sector Composition

1 Healthcare 24.63%
2 Consumer Discretionary 16.91%
3 Communication Services 16.89%
4 Financials 6.82%
5 Utilities 6.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BANC icon
126
Banc of California
BANC
$2.64B
– –
-35,000
Closed -$723K
BBCP icon
127
Concrete Pumping Holdings
BBCP
$377M
– –
-1,000,000
Closed -$9.75M
CARS icon
128
Cars.com
CARS
$830M
– –
-422,500
Closed -$12.2M
CAT icon
129
Caterpillar
CAT
$198B
– –
0
– –
COOP icon
130
Mr. Cooper
COOP
$13.8B
– –
-57,569
Closed -$587K
DSX icon
131
Diana Shipping
DSX
$207M
– –
-627,003
Closed -$1.78M
HFFG icon
132
HF Foods Group
HFFG
$168M
– –
-180,000
Closed -$1.78M
STR
133
DELISTED
Sitio Royalties
STR
– –
-62,500
Closed -$2.4M
XLE icon
134
Energy Select Sector SPDR Fund
XLE
$26.7B
– –
0
– –
XLP icon
135
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
0
– –
XLU icon
136
Utilities Select Sector SPDR Fund
XLU
$20.5B
– –
0
– –
XRT icon
137
SPDR S&P Retail ETF
XRT
$442M
– –
0
– –
NESR
138
National Energy Services Reunited Corp. Ordinary Shares
NESR
$958M
– –
-56,750
Closed -$565K
AMJ
139
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
0
– –
MDC
140
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
0
– –
TDW.WS.A
141
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
– –
-131,275
Closed -$290K
GRUB
142
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
0
– –
LGC.U
143
DELISTED
Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val
LGC.U
– –
-750,000
Closed -$7.45M
IMMU
144
DELISTED
Immunomedics Inc
IMMU
– –
-80,000
Closed -$1.29M
SRUNW
145
DELISTED
Silver Run Acquisition Corporation II
SRUNW
– –
-100,000
Closed -$149K
HLF icon
146
Herbalife
HLF
$1.02B
– –
0
– –
IBM icon
147
IBM
IBM
$239B
– –
0
– –
JNJ icon
148
Johnson & Johnson
JNJ
$429B
– –
0
– –
K icon
149
Kellanova
K
$27.6B
– –
0
– –
KO icon
150
Coca-Cola
KO
$290B
– –
0
– –
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6
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