6CM

683 Capital Management Portfolio holdings

AUM $986M
1-Year Return 26.79%
This Quarter Return
+8.36%
1 Year Return
+26.79%
3 Year Return
+135.86%
5 Year Return
+188.43%
10 Year Return
+750.26%
AUM
$803M
AUM Growth
+$34.9M
Cap. Flow
-$42.3M
Cap. Flow %
-5.27%
Top 10 Hldgs %
54.41%
Holding
193
New
36
Increased
20
Reduced
19
Closed
30

Top Buys

1
RDHL
Redhill Biopharma
RDHL
$14M
2
STNG icon
Scorpio Tankers
STNG
$5.56M
3
ADNT icon
Adient
ADNT
$5.11M
4
ALDX icon
Aldeyra Therapeutics
ALDX
$4.83M
5
MFAC.U
Megalith Financial Acquisition Corp. Units, each consisting of one share of Class A Common Stock, an
MFAC.U
$4.04M

Top Sells

1
HYMC icon
Hycroft Mining Holding Corp
HYMC
$18.3M
2
LRMR icon
Larimar Therapeutics
LRMR
$16.4M
3
XHR
Xenia Hotels & Resorts
XHR
$13.4M
4
ARRY
Array Biopharma Inc
ARRY
$7.55M
5
ETSY icon
Etsy
ETSY
$7.38M

Sector Composition

1 Healthcare 28.92%
2 Communication Services 21.01%
3 Consumer Discretionary 17.75%
4 Financials 5.68%
5 Utilities 3.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
META icon
151
Meta Platforms (Facebook)
META
$1.88T
– –
0
– –
MMM icon
152
3M
MMM
$82.8B
– –
0
– –
MO icon
153
Altria Group
MO
$112B
– –
0
– –
MYGN icon
154
Myriad Genetics
MYGN
$632M
– –
0
– –
XLP icon
155
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
0
– –
XRT icon
156
SPDR S&P Retail ETF
XRT
$439M
– –
0
– –
NKLA
157
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-16,667
Closed -$5M
NTBL
158
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
– –
-9,902
Closed -$762K
BFI
159
DELISTED
BurgerFi International, Inc. Common Stock
BFI
– –
-150,000
Closed -$1.46M
MDC
160
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
0
– –
TDW.WS.B
161
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
– –
-14,178
Closed -$39K
BRMK
162
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
– –
-700,000
Closed -$7M
GRUB
163
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
0
– –
LACQ
164
DELISTED
Leisure Acquisition Corp.
LACQ
– –
-250,000
Closed -$2.42M
LFACU
165
DELISTED
LF Capital Acquistion Corp. Unit
LFACU
– –
-450,000
Closed -$4.53M
HCCHU
166
DELISTED
HL Acquisitions Corp. Unit
HCCHU
– –
-180,000
Closed -$1.81M
SDRL
167
DELISTED
Seadrill Limited Common Stock
SDRL
– –
0
– –
WRLSR
168
DELISTED
Pensare Acquisition Corp. Right to purchase 1/10 of common stock
WRLSR
– –
-605,000
Closed -$296K
WRLSW
169
DELISTED
Pensare Acquisition Corp. Warrant
WRLSW
– –
-115,000
Closed -$74K
BROGU
170
DELISTED
Twelve Seas Investment Company Units
BROGU
– –
-175,000
Closed -$1.76M
NFC.U
171
DELISTED
New Frontier Corporation Units, each consisting of one Class A Ordinary Share and one half of one Wa
NFC.U
– –
-100,000
Closed -$1M
ELLI
172
DELISTED
Ellie Mae Inc
ELLI
– –
0
– –
DOTAR
173
DELISTED
Draper Oakwood Technology Acquisition, Inc. Rights
DOTAR
– –
-180,000
Closed -$106K
ARRY
174
DELISTED
Array Biopharma Inc
ARRY
– –
-450,000
Closed -$7.55M
BIOX icon
175
Bioceres Crop Solutions
BIOX
$172M
– –
-200,000
Closed -$1.94M
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