6CM

683 Capital Management Portfolio holdings

AUM $986M
This Quarter Return
-0.86%
1 Year Return
+26.79%
3 Year Return
+135.86%
5 Year Return
+188.43%
10 Year Return
+750.26%
AUM
$601M
AUM Growth
+$601M
Cap. Flow
-$86.1M
Cap. Flow %
-14.33%
Top 10 Hldgs %
53.14%
Holding
182
New
14
Increased
22
Reduced
24
Closed
33

Top Buys

1
HOME
At Home Group Inc.
HOME
$23.6M
2
CDLX icon
Cardlytics
CDLX
$8.62M
3
IMVT icon
Immunovant
IMVT
$8.02M
4
ENVA icon
Enova International
ENVA
$4.22M
5
JNJ icon
Johnson & Johnson
JNJ
$3.24M

Top Sells

1
STNG icon
Scorpio Tankers
STNG
$26.7M
2
COF icon
Capital One
COF
$22.3M
3
MU icon
Micron Technology
MU
$13.9M
4
CVNA icon
Carvana
CVNA
$10.9M
5
PCG icon
PG&E
PCG
$10.5M

Sector Composition

1 Healthcare 36.59%
2 Consumer Discretionary 28.81%
3 Communication Services 9.58%
4 Financials 6.16%
5 Energy 4.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRPAR
126
DELISTED
Big Rock Partners Acquisition Corp. Right
BRPAR
$36K ﹤0.01%
165,000
– –
EDTXW
127
DELISTED
EdtechX Holdings Acquisition Corp. Warrant
EDTXW
$30K ﹤0.01%
125,000
– –
GLACW
128
DELISTED
Greenland Acquisition Corporation Warrant
GLACW
$29K ﹤0.01%
150,000
– –
BFIIW
129
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
$27K ﹤0.01%
150,000
– –
WRLSW
130
DELISTED
Pensare Acquisition Corp. Warrant
WRLSW
$27K ﹤0.01%
115,000
– –
TKKSW
131
DELISTED
TKK Symphony Acquisition Corporation Warrant
TKKSW
$20K ﹤0.01%
225,000
– –
TOVX icon
132
Theriva Biologics
TOVX
$4.13M
$19K ﹤0.01%
42,858
– –
ESTRW
133
DELISTED
Estre Ambiental, Inc
ESTRW
$17K ﹤0.01%
730,000
– –
NRXPW icon
134
NRX Pharmaceuticals, Inc. Warrant
NRXPW
$1.46M
$14K ﹤0.01%
82,500
– –
XYN
135
DELISTED
Xynomic Pharmaceuticals Holdings, Inc. Common Stock
XYN
– –
-10,000
Closed -$34K
BRACW
136
DELISTED
Black Ridge Acquisition Corp. Warrant
BRACW
– –
-700,000
Closed -$287K
BRACR
137
DELISTED
Black Ridge Acquisition Corp. Right
BRACR
– –
-200,000
Closed -$84K
CNACW
138
DELISTED
Constellation Alpha Capital Corp. Warrant
CNACW
– –
-380,000
Closed -$28K
CNACR
139
DELISTED
Constellation Alpha Capital Corp. Right
CNACR
– –
-180,000
Closed -$32K
MMDMR
140
DELISTED
Modern Media Acquisition Corp. Right
MMDMR
– –
-1,000,000
Closed -$290K
MMDMW
141
DELISTED
Modern Media Acquisition Corp. Warrant
MMDMW
– –
-500,000
Closed -$110K
ROAN
142
DELISTED
Roan Resources, Inc.
ROAN
– –
-1,475,837
Closed -$2.57M
HSACU
143
DELISTED
Health Sciences Acquisitions Corporation Units
HSACU
– –
-800,000
Closed -$8.48M
MDCO
144
DELISTED
Medicines Co
MDCO
– –
-215,000
Closed -$7.84M
TTPH
145
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
– –
-840,000
Closed -$403K
NM
146
DELISTED
Navios Maritime Holdings Inc.
NM
– –
-130,500
Closed -$584K
MDC
147
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
0
– –
HSY icon
148
Hershey
HSY
$37.4B
– –
0
– –
GM icon
149
General Motors
GM
$55B
– –
-100,000
Closed -$3.85M
GIS icon
150
General Mills
GIS
$26.6B
– –
0
– –
4 5
6
7 8