6CM

683 Capital Management Portfolio holdings

AUM $986M
1-Year Return 26.79%
This Quarter Return
-10.97%
1 Year Return
+26.79%
3 Year Return
+135.86%
5 Year Return
+188.43%
10 Year Return
+750.26%
AUM
$672M
AUM Growth
-$131M
Cap. Flow
+$113M
Cap. Flow %
16.76%
Top 10 Hldgs %
47.08%
Holding
210
New
40
Increased
35
Reduced
10
Closed
19

Top Buys

1
HYMC icon
Hycroft Mining Holding Corp
HYMC
$18.8M
2
COF icon
Capital One
COF
$18.6M
3
STNG icon
Scorpio Tankers
STNG
$17M
4
EIGR
Eiger BioPharmaceuticals, Inc.
EIGR
$9.95M
5
IMTX icon
Immatics
IMTX
$9.8M

Top Sells

1
NYRT
New York REIT, Inc.
NYRT
$15.5M
2
EIX icon
Edison International
EIX
$8.12M
3
KR icon
Kroger
KR
$7.43M
4
WSCWW
WillScot Corporation Warrant
WSCWW
$7.42M
5
NOV icon
NOV
NOV
$4.24M

Sector Composition

1 Healthcare 32.45%
2 Communication Services 19.84%
3 Consumer Discretionary 13.66%
4 Financials 9.66%
5 Materials 4.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LTN.RT
126
DELISTED
Union Acquisition Corp.
LTN.RT
$76K ﹤0.01%
200,000
– –
CMSSR
127
DELISTED
CM Seven Star Acquisition Corporation Right
CMSSR
$70K ﹤0.01%
175,000
– –
GLACR
128
DELISTED
Greenland Acquisition Corporation Right
GLACR
$68K ﹤0.01%
150,000
– –
RVPHW icon
129
Reviva Pharmaceuticals Holdings, Inc. Warrants
RVPHW
$479K
$66K ﹤0.01%
+200,000
New +$66K
BROGR
130
DELISTED
Twelve Seas Investment Company Rights
BROGR
$61K ﹤0.01%
175,000
– –
ESTRW
131
DELISTED
Estre Ambiental, Inc
ESTRW
$60K ﹤0.01%
750,000
– –
BRACR
132
DELISTED
Black Ridge Acquisition Corp. Right
BRACR
$60K ﹤0.01%
200,000
– –
BRPAR
133
DELISTED
Big Rock Partners Acquisition Corp. Right
BRPAR
$59K ﹤0.01%
165,000
– –
CTACW
134
DELISTED
ChaSerg Technology Acquisition Corp. Warrant
CTACW
$55K ﹤0.01%
+75,000
New +$55K
GIG.RT
135
DELISTED
GigCapital, Inc. Rights, each exchangeable into one-tenth of one share of Common Stock
GIG.RT
$55K ﹤0.01%
200,000
– –
TOTAR
136
DELISTED
Tottenham Acquisition I Limited Right expiring 3/6/2021
TOTAR
$54K ﹤0.01%
134,000
– –
HCCHW
137
DELISTED
HL Acquisitions Corp. Warrant
HCCHW
$54K ﹤0.01%
180,000
– –
CNACW
138
DELISTED
Constellation Alpha Capital Corp. Warrant
CNACW
$50K ﹤0.01%
380,000
– –
LTN.WS
139
DELISTED
Union Acquisition Corp.
LTN.WS
$50K ﹤0.01%
200,000
– –
NFC.WS
140
DELISTED
New Frontier Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at
NFC.WS
$45K ﹤0.01%
50,000
– –
MTECW
141
DELISTED
MTech Acquisition Corp. Warrant
MTECW
$45K ﹤0.01%
75,000
– –
BFIIW
142
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
$44K ﹤0.01%
150,000
– –
EDTXW
143
DELISTED
EdtechX Holdings Acquisition Corp. Warrant
EDTXW
$44K ﹤0.01%
+125,000
New +$44K
WINR
144
DELISTED
Simplicity Esports and Gaming Company Common Stock
WINR
$41K ﹤0.01%
+20,000
New +$41K
GIG.WS
145
DELISTED
GigCapital, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exerci
GIG.WS
$38K ﹤0.01%
150,000
– –
TKKSW
146
DELISTED
TKK Symphony Acquisition Corporation Warrant
TKKSW
$34K ﹤0.01%
225,000
– –
CNACR
147
DELISTED
Constellation Alpha Capital Corp. Right
CNACR
$34K ﹤0.01%
180,000
– –
NRXPW icon
148
NRX Pharmaceuticals, Inc. Warrant
NRXPW
$1.19M
$32K ﹤0.01%
82,500
– –
GLACW
149
DELISTED
Greenland Acquisition Corporation Warrant
GLACW
$30K ﹤0.01%
+150,000
New +$30K
BCACR
150
DELISTED
Bison Capital Acquistion Corp Rights
BCACR
$28K ﹤0.01%
100,000
– –
4 5
6
7 8