6CM

683 Capital Management Portfolio holdings

AUM $986M
1-Year Return 26.79%
This Quarter Return
+12.04%
1 Year Return
+26.79%
3 Year Return
+135.86%
5 Year Return
+188.43%
10 Year Return
+750.26%
AUM
$768M
AUM Growth
+$95.4M
Cap. Flow
+$19.1M
Cap. Flow %
2.49%
Top 10 Hldgs %
46.46%
Holding
173
New
28
Increased
28
Reduced
14
Closed
20

Top Buys

1
KR icon
Kroger
KR
$18.5M
2
ALNY icon
Alnylam Pharmaceuticals
ALNY
$10.8M
3
CVNA icon
Carvana
CVNA
$10.6M
4
ADNT icon
Adient
ADNT
$9.85M
5
GLMD icon
Galmed Pharmaceuticals
GLMD
$8.34M

Top Sells

1
TWX
Time Warner Inc
TWX
$18.9M
2
BTU icon
Peabody Energy
BTU
$15.2M
3
FOGO
Fogo de Chao, Inc. Common Stock
FOGO
$15M
4
ETSY icon
Etsy
ETSY
$13.1M
5
KKR icon
KKR & Co
KKR
$11.2M

Sector Composition

1 Healthcare 30.03%
2 Consumer Discretionary 17.99%
3 Communication Services 15.11%
4 Financials 6.78%
5 Real Estate 5.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TDW.WS.B
126
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$39K ﹤0.01%
14,178
-46,784
-77% -$129K
CMSSW
127
DELISTED
CM Seven Star Acquisition Corporation Warrant
CMSSW
$35K ﹤0.01%
87,500
– –
BCACR
128
DELISTED
Bison Capital Acquistion Corp Rights
BCACR
$33K ﹤0.01%
100,000
– –
NRXPW icon
129
NRX Pharmaceuticals, Inc. Warrant
NRXPW
$1.19M
$31K ﹤0.01%
82,500
– –
BCACW
130
DELISTED
Bison Capital Acquistion Corp Warrant
BCACW
$19K ﹤0.01%
50,000
– –
BTU icon
131
Peabody Energy
BTU
$2.33B
– –
-417,566
Closed -$15.2M
CAT icon
132
Caterpillar
CAT
$198B
– –
0
– –
HLF icon
133
Herbalife
HLF
$1.02B
– –
0
– –
IBM icon
134
IBM
IBM
$232B
– –
0
– –
JNJ icon
135
Johnson & Johnson
JNJ
$430B
– –
0
– –
K icon
136
Kellanova
K
$27.8B
– –
0
– –
KKR icon
137
KKR & Co
KKR
$121B
– –
-550,000
Closed -$11.2M
KO icon
138
Coca-Cola
KO
$292B
– –
0
– –
KRE icon
139
SPDR S&P Regional Banking ETF
KRE
$3.99B
– –
0
– –
KXIN icon
140
Kaixin Holdings
KXIN
$7.43M
– –
-194
Closed -$1.71M
MDLZ icon
141
Mondelez International
MDLZ
$79.9B
– –
0
– –
META icon
142
Meta Platforms (Facebook)
META
$1.89T
– –
0
– –
MMM icon
143
3M
MMM
$82.7B
– –
0
– –
NFLX icon
144
Netflix
NFLX
$529B
– –
0
– –
RACE icon
145
Ferrari
RACE
$87.1B
– –
0
– –
RGNX icon
146
Regenxbio
RGNX
$490M
– –
-25,000
Closed -$746K
SATS icon
147
EchoStar
SATS
$19.3B
– –
-98,720
Closed -$4.22M
TGT icon
148
Target
TGT
$42.3B
– –
0
– –
TSLA icon
149
Tesla
TSLA
$1.13T
– –
0
– –
WMT icon
150
Walmart
WMT
$801B
– –
0
– –
3 4 5
6
7