6CM

683 Capital Management Portfolio holdings

AUM $986M
1-Year Return 26.79%
This Quarter Return
+12.65%
1 Year Return
+26.79%
3 Year Return
+135.86%
5 Year Return
+188.43%
10 Year Return
+750.26%
AUM
$673M
AUM Growth
+$44.5M
Cap. Flow
+$19.9M
Cap. Flow %
2.96%
Top 10 Hldgs %
41.59%
Holding
178
New
29
Increased
32
Reduced
11
Closed
27

Top Buys

1
HYMC icon
Hycroft Mining Holding Corp
HYMC
$18.2M
2
TRUE icon
TrueCar
TRUE
$15.2M
3
CVNA icon
Carvana
CVNA
$13.2M
4
TRVG
trivago
TRVG
$11.7M
5
ADNT icon
Adient
ADNT
$11.5M

Top Sells

1
AMLP icon
Alerian MLP ETF
AMLP
$15.6M
2
CARS icon
Cars.com
CARS
$12.2M
3
BBCP icon
Concrete Pumping Holdings
BBCP
$9.75M
4
KKR icon
KKR & Co
KKR
$9.14M
5
TRIP icon
TripAdvisor
TRIP
$8.93M

Sector Composition

1 Healthcare 24.63%
2 Consumer Discretionary 16.91%
3 Communication Services 16.89%
4 Financials 6.82%
5 Utilities 6.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LC icon
151
LendingClub
LC
$1.9B
– –
0
– –
MCHX icon
152
Marchex
MCHX
$88.4M
– –
-200,137
Closed -$646K
MDLZ icon
153
Mondelez International
MDLZ
$79.9B
– –
0
– –
META icon
154
Meta Platforms (Facebook)
META
$1.89T
– –
0
– –
MMM icon
155
3M
MMM
$82.7B
– –
0
– –
NFLX icon
156
Netflix
NFLX
$529B
– –
0
– –
ORCL icon
157
Oracle
ORCL
$654B
– –
0
– –
PEP icon
158
PepsiCo
PEP
$200B
– –
0
– –
PG icon
159
Procter & Gamble
PG
$375B
– –
0
– –
RACE icon
160
Ferrari
RACE
$87.1B
– –
0
– –
TGT icon
161
Target
TGT
$42.3B
– –
0
– –
TRIP icon
162
TripAdvisor
TRIP
$2.05B
– –
-259,000
Closed -$8.93M
TSLA icon
163
Tesla
TSLA
$1.13T
– –
0
– –
WMT icon
164
Walmart
WMT
$801B
– –
0
– –
WU icon
165
Western Union
WU
$2.86B
– –
0
– –
SDRL
166
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-19,046
Closed -$1.18M
GIG.U
167
DELISTED
GigCapital, Inc.
GIG.U
– –
-200,000
Closed -$2M
HYAC
168
DELISTED
Haymaker Acquisition Corp. Class A Common Stock
HYAC
– –
-600,000
Closed -$5.74M
CVON
169
DELISTED
ConvergeOne Holdings, Inc. Class A Common Stock
CVON
– –
-450,000
Closed -$4.49M
ANTH
170
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
– –
-276,809
Closed -$399K
DHXM
171
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
– –
0
– -$780K
FMCIR
172
DELISTED
Forum Merger Corporation Right
FMCIR
– –
-334,000
Closed -$220K
FMCIW
173
DELISTED
Forum Merger Corporation Warrant
FMCIW
– –
-251,806
Closed -$171K
CIE
174
DELISTED
Cobalt International Energy, Inc
CIE
– –
-422,236
Closed -$391K
BRPAU
175
DELISTED
Big Rock Partners Acquisition Corp. Unit
BRPAU
– –
-165,000
Closed -$1.69M
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