6CM

683 Capital Management Portfolio holdings

AUM $986M
1-Year Return 26.79%
This Quarter Return
+5.61%
1 Year Return
+26.79%
3 Year Return
+135.86%
5 Year Return
+188.43%
10 Year Return
+750.26%
AUM
$767M
AUM Growth
+$21M
Cap. Flow
-$4.67M
Cap. Flow %
-0.61%
Top 10 Hldgs %
48.42%
Holding
191
New
19
Increased
22
Reduced
13
Closed
15

Top Buys

1
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
$16M
2
HSACU
Health Sciences Acquisitions Corporation Units
HSACU
$8.48M
3
ADNT icon
Adient
ADNT
$6.67M
4
SYRS
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$3.98M
5
GM icon
General Motors
GM
$3.85M

Top Sells

1
QURE icon
uniQure
QURE
$19.5M
2
PCG icon
PG&E
PCG
$14.6M
3
STNG icon
Scorpio Tankers
STNG
$12.3M
4
MRKR icon
Marker Therapeutics
MRKR
$7.13M
5
BX icon
Blackstone
BX
$5.95M

Sector Composition

1 Healthcare 32.69%
2 Consumer Discretionary 20.94%
3 Financials 8.2%
4 Energy 7.76%
5 Communication Services 7.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHAC.WS
126
DELISTED
Chardan Healthcare Acquisition Corp.
CHAC.WS
$66K 0.01%
150,000
– –
ADNWW
127
Advent Technologies Holdings Warrant
ADNWW
$10.6K
$64K 0.01%
200,000
– –
HCCHR
128
DELISTED
HL Acquisitions Corp. Right
HCCHR
$59K 0.01%
180,000
– –
GLACR
129
DELISTED
Greenland Acquisition Corporation Right
GLACR
$59K 0.01%
150,000
– –
CTACW
130
DELISTED
ChaSerg Technology Acquisition Corp. Warrant
CTACW
$56K 0.01%
75,000
– –
BROGR
131
DELISTED
Twelve Seas Investment Company Rights
BROGR
$51K ﹤0.01%
175,000
– –
TOTAR
132
DELISTED
Tottenham Acquisition I Limited Right expiring 3/6/2021
TOTAR
$50K ﹤0.01%
134,000
– –
RVPHW icon
133
Reviva Pharmaceuticals Holdings, Inc. Warrants
RVPHW
$479K
$45K ﹤0.01%
200,000
– –
GIG.WS
134
DELISTED
GigCapital, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exerci
GIG.WS
$45K ﹤0.01%
150,000
– –
TOTAW
135
DELISTED
Tottenham Acquisition I Limited Warrant
TOTAW
$41K ﹤0.01%
542,000
– –
TKKSR
136
DELISTED
TKK Symphony Acquisition Corporation Right
TKKSR
$41K ﹤0.01%
225,000
– –
KXIN icon
137
Kaixin Holdings
KXIN
$7.43M
$39K ﹤0.01%
+19
New +$39K
IFMK
138
DELISTED
iFresh Inc. Common Stock
IFMK
$37K ﹤0.01%
30,000
– –
HCCHW
139
DELISTED
HL Acquisitions Corp. Warrant
HCCHW
$37K ﹤0.01%
180,000
– –
BFIIW
140
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
$36K ﹤0.01%
150,000
– –
NFC.WS
141
DELISTED
New Frontier Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at
NFC.WS
$34K ﹤0.01%
50,000
– –
XYN
142
DELISTED
Xynomic Pharmaceuticals Holdings, Inc. Common Stock
XYN
$34K ﹤0.01%
+10,000
New +$34K
EDTXW
143
DELISTED
EdtechX Holdings Acquisition Corp. Warrant
EDTXW
$32K ﹤0.01%
125,000
– –
CNACR
144
DELISTED
Constellation Alpha Capital Corp. Right
CNACR
$32K ﹤0.01%
180,000
– –
BRPAR
145
DELISTED
Big Rock Partners Acquisition Corp. Right
BRPAR
$31K ﹤0.01%
165,000
– –
TKKSW
146
DELISTED
TKK Symphony Acquisition Corporation Warrant
TKKSW
$29K ﹤0.01%
225,000
– –
CNACW
147
DELISTED
Constellation Alpha Capital Corp. Warrant
CNACW
$28K ﹤0.01%
380,000
– –
TOVX icon
148
Theriva Biologics
TOVX
$3.88M
$24K ﹤0.01%
171
– –
ESTRW
149
DELISTED
Estre Ambiental, Inc
ESTRW
$22K ﹤0.01%
730,000
– –
NRXPW icon
150
NRX Pharmaceuticals, Inc. Warrant
NRXPW
$1.19M
$18K ﹤0.01%
82,500
– –
4 5
6
7 8