6CM

683 Capital Management Portfolio holdings

AUM $986M
1-Year Return 26.79%
This Quarter Return
+8.36%
1 Year Return
+26.79%
3 Year Return
+135.86%
5 Year Return
+188.43%
10 Year Return
+750.26%
AUM
$803M
AUM Growth
+$34.9M
Cap. Flow
-$42.3M
Cap. Flow %
-5.27%
Top 10 Hldgs %
54.41%
Holding
193
New
36
Increased
20
Reduced
19
Closed
30

Top Buys

1
RDHL
Redhill Biopharma
RDHL
$14M
2
STNG icon
Scorpio Tankers
STNG
$5.56M
3
ADNT icon
Adient
ADNT
$5.11M
4
ALDX icon
Aldeyra Therapeutics
ALDX
$4.83M
5
MFAC.U
Megalith Financial Acquisition Corp. Units, each consisting of one share of Class A Common Stock, an
MFAC.U
$4.04M

Top Sells

1
HYMC icon
Hycroft Mining Holding Corp
HYMC
$18.3M
2
LRMR icon
Larimar Therapeutics
LRMR
$16.4M
3
XHR
Xenia Hotels & Resorts
XHR
$13.4M
4
ARRY
Array Biopharma Inc
ARRY
$7.55M
5
ETSY icon
Etsy
ETSY
$7.38M

Sector Composition

1 Healthcare 28.92%
2 Communication Services 21.01%
3 Consumer Discretionary 17.75%
4 Financials 5.68%
5 Utilities 3.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLACR
126
DELISTED
Greenland Acquisition Corporation Right
GLACR
$54K ﹤0.01%
+150,000
New +$54K
BCACR
127
DELISTED
Bison Capital Acquistion Corp Rights
BCACR
$53K ﹤0.01%
100,000
– –
TOTAR
128
DELISTED
Tottenham Acquisition I Limited Right expiring 3/6/2021
TOTAR
$50K ﹤0.01%
+134,000
New +$50K
DOTAW
129
DELISTED
Draper Oakwood Technology Acquisition, Inc. Warrant
DOTAW
$50K ﹤0.01%
85,200
-4,800
-5% -$2.82K
CMSSW
130
DELISTED
CM Seven Star Acquisition Corporation Warrant
CMSSW
$44K ﹤0.01%
87,500
– –
NRXPW icon
131
NRX Pharmaceuticals, Inc. Warrant
NRXPW
$1.19M
$37K ﹤0.01%
82,500
– –
BCACW
132
DELISTED
Bison Capital Acquistion Corp Warrant
BCACW
$26K ﹤0.01%
50,000
– –
BIOX icon
133
Bioceres Crop Solutions
BIOX
$163M
– –
-200,000
Closed -$1.94M
NFLX icon
134
Netflix
NFLX
$529B
– –
0
– –
NVDA icon
135
NVIDIA
NVDA
$4.07T
– –
0
– –
ORCL icon
136
Oracle
ORCL
$654B
– –
0
– –
PACK icon
137
Ranpak Holdings
PACK
$435M
– –
-250,000
Closed -$2.43M
RACE icon
138
Ferrari
RACE
$87.1B
– –
0
– –
TGT icon
139
Target
TGT
$42.3B
– –
0
– –
TSLA icon
140
Tesla
TSLA
$1.13T
– –
0
– –
VRDN icon
141
Viridian Therapeutics
VRDN
$1.53B
– –
-33,333
Closed -$3.21M
WMT icon
142
Walmart
WMT
$801B
– –
0
– –
XHR
143
Xenia Hotels & Resorts
XHR
$1.38B
– –
-550,000
Closed -$13.4M
SMPLW
144
DELISTED
The Simply Good Foods Company Warrant
SMPLW
– –
-799,459
Closed -$3.32M
OSPRW
145
DELISTED
Osprey Energy Acquisition Corp. Warrant
OSPRW
– –
-149,600
Closed -$239K
ATACR
146
DELISTED
Atlantic Acquisition Corp. Right
ATACR
– –
-270,000
Closed -$154K
HCC icon
147
Warrior Met Coal
HCC
$3.19B
– –
-225,000
Closed -$6.2M
CAT icon
148
Caterpillar
CAT
$198B
– –
0
– –
ETSY icon
149
Etsy
ETSY
$5.36B
– –
-175,000
Closed -$7.38M
EXAS icon
150
Exact Sciences
EXAS
$10.2B
– –
0
– –
4 5
6
7 8