6CM

683 Capital Management Portfolio holdings

AUM $986M
1-Year Return 26.79%
This Quarter Return
+17.64%
1 Year Return
+26.79%
3 Year Return
+135.86%
5 Year Return
+188.43%
10 Year Return
+750.26%
AUM
$746M
AUM Growth
+$73.4M
Cap. Flow
-$5.1M
Cap. Flow %
-0.68%
Top 10 Hldgs %
51.41%
Holding
204
New
15
Increased
26
Reduced
15
Closed
23

Top Buys

1
PCG icon
PG&E
PCG
+$34.2M
2
CVNA icon
Carvana
CVNA
+$6.1M
3
SDRL
Seadrill Limited Common Stock
SDRL
+$5.63M
4
KG
Kestrel Group, Ltd.
KG
+$5.53M
5
MGTX icon
MeiraGTx Holdings
MGTX
+$5.38M

Top Sells

1
QURE icon
uniQure
QURE
+$20M
2
TRVG
trivago
TRVG
+$9.28M
3
PTE
PolarityTE, Inc. Common Stock
PTE
+$9.19M
4
TRUE icon
TrueCar
TRUE
+$8.65M
5
ADNT icon
Adient
ADNT
+$8.49M

Sector Composition

1 Healthcare 36.27%
2 Consumer Discretionary 17.84%
3 Financials 9.28%
4 Communication Services 8.54%
5 Utilities 6.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CTACW
126
DELISTED
ChaSerg Technology Acquisition Corp. Warrant
CTACW
$49K ﹤0.01%
75,000
– –
MTECW
127
DELISTED
MTech Acquisition Corp. Warrant
MTECW
$48K ﹤0.01%
75,000
– –
BROGR
128
DELISTED
Twelve Seas Investment Company Rights
BROGR
$47K ﹤0.01%
175,000
– –
GLACR
129
DELISTED
Greenland Acquisition Corporation Right
GLACR
$47K ﹤0.01%
150,000
– –
HCCHW
130
DELISTED
HL Acquisitions Corp. Warrant
HCCHW
$45K ﹤0.01%
180,000
– –
BRPAR
131
DELISTED
Big Rock Partners Acquisition Corp. Right
BRPAR
$43K ﹤0.01%
165,000
– –
TOTAR
132
DELISTED
Tottenham Acquisition I Limited Right expiring 3/6/2021
TOTAR
$43K ﹤0.01%
134,000
– –
GIG.WS
133
DELISTED
GigCapital, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exerci
GIG.WS
$43K ﹤0.01%
150,000
– –
BFIIW
134
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
$37K ﹤0.01%
150,000
– –
IFMK
135
DELISTED
iFresh Inc. Common Stock
IFMK
$35K ﹤0.01%
30,000
– –
NFC.WS
136
DELISTED
New Frontier Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at
NFC.WS
$35K ﹤0.01%
50,000
– –
BCACR
137
DELISTED
Bison Capital Acquistion Corp Rights
BCACR
$35K ﹤0.01%
100,000
– –
TKKSW
138
DELISTED
TKK Symphony Acquisition Corporation Warrant
TKKSW
$33K ﹤0.01%
225,000
– –
RVPHW icon
139
Reviva Pharmaceuticals Holdings, Inc. Warrants
RVPHW
$383K
$32K ﹤0.01%
200,000
– –
CNACW
140
DELISTED
Constellation Alpha Capital Corp. Warrant
CNACW
$30K ﹤0.01%
380,000
– –
TOVX icon
141
Theriva Biologics
TOVX
$3.72M
$29K ﹤0.01%
171
– –
EDTXW
142
DELISTED
EdtechX Holdings Acquisition Corp. Warrant
EDTXW
$24K ﹤0.01%
125,000
– –
WRLSW
143
DELISTED
Pensare Acquisition Corp. Warrant
WRLSW
$23K ﹤0.01%
115,000
– –
CNACR
144
DELISTED
Constellation Alpha Capital Corp. Right
CNACR
$23K ﹤0.01%
180,000
– –
NRXPW icon
145
NRX Pharmaceuticals, Inc. Warrant
NRXPW
$1.19M
$15K ﹤0.01%
82,500
– –
GLACW
146
DELISTED
Greenland Acquisition Corporation Warrant
GLACW
$15K ﹤0.01%
150,000
– –
BCACW
147
DELISTED
Bison Capital Acquistion Corp Warrant
BCACW
$10K ﹤0.01%
50,000
– –
CCEC
148
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.28B
$4K ﹤0.01%
+363
New +$4K
BPT
149
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
0
– –
BRK.B icon
150
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
0
– –
4 5
6
7 8