6CM

683 Capital Management Portfolio holdings

AUM $986M
1-Year Return 26.79%
This Quarter Return
+56.67%
1 Year Return
+26.79%
3 Year Return
+135.86%
5 Year Return
+188.43%
10 Year Return
+750.26%
AUM
$992M
AUM Growth
+$347M
Cap. Flow
+$6.61M
Cap. Flow %
0.67%
Top 10 Hldgs %
57.51%
Holding
162
New
13
Increased
21
Reduced
27
Closed
20

Top Buys

1
IAC icon
IAC Inc
IAC
$97.8M
2
PCG icon
PG&E
PCG
$28.2M
3
AFMD
Affimed
AFMD
$9.92M
4
PRVB
Provention Bio, Inc. Common Stock
PRVB
$8.47M
5
ARYBU
ARYA Sciences Acquisition Corp II Unit
ARYBU
$8.12M

Top Sells

1
W icon
Wayfair
W
$38.5M
2
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$35.1M
3
DD icon
DuPont de Nemours
DD
$18.6M
4
ANGI icon
Angi Inc
ANGI
$17.2M
5
HYMC icon
Hycroft Mining Holding Corp
HYMC
$16.5M

Sector Composition

1 Communication Services 25.03%
2 Consumer Discretionary 24.32%
3 Healthcare 22.42%
4 Financials 6.92%
5 Consumer Staples 4.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GSMGW
126
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$9K ﹤0.01%
225,000
– –
GLMD icon
127
Galmed Pharmaceuticals
GLMD
$7.45M
– –
-4,343
Closed -$2.71M
GM icon
128
General Motors
GM
$55.5B
– –
0
– –
GOTU icon
129
Gaotu Techedu
GOTU
$877M
– –
0
– –
JMIA
130
Jumia Technologies
JMIA
$1.09B
– –
-309,779
Closed -$905K
JNJ icon
131
Johnson & Johnson
JNJ
$430B
– –
0
– –
KO icon
132
Coca-Cola
KO
$292B
– –
0
– –
KR icon
133
Kroger
KR
$44.8B
– –
0
– –
MTCH icon
134
Match Group
MTCH
$9.18B
– –
0
– –
OMF icon
135
OneMain Financial
OMF
$7.31B
– –
-58,715
Closed -$1.12M
PG icon
136
Procter & Gamble
PG
$375B
– –
0
– –
SBUX icon
137
Starbucks
SBUX
$97.1B
– –
-100,000
Closed -$6.58M
SLNO icon
138
Soleno Therapeutics
SLNO
$3.71B
– –
-26,667
Closed -$952K
STNG icon
139
Scorpio Tankers
STNG
$2.71B
– –
-100,000
Closed -$1.91M
TSLA icon
140
Tesla
TSLA
$1.13T
– –
0
– –
XLU icon
141
Utilities Select Sector SPDR Fund
XLU
$20.7B
– –
0
– –
NKLA
142
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-7,500
Closed -$2.39M
BFIIW
143
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
– –
-150,000
Closed -$8K
MUDSW
144
DELISTED
Mudrick Capital Acquisition Corporation Warrant
MUDSW
– –
-2,500,000
Closed -$875K
ALGRW
145
DELISTED
Allegro Merger Corp. Warrant
ALGRW
– –
-443,772
Closed -$22K
SONG
146
DELISTED
Akazoo S.A. Ordinary Shares
SONG
– –
-99,812
Closed -$279K
SONGW
147
DELISTED
Akazoo S.A. Warrant
SONGW
– –
-489,700
Closed -$160K
CIT
148
DELISTED
CIT Group Inc.
CIT
– –
-50,000
Closed -$863K
BRK.B icon
149
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
0
– –
CAR icon
150
Avis
CAR
$5.5B
– –
0
– –
3 4 5
6
7