6CM

683 Capital Management Portfolio holdings

AUM $986M
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
+$767M
Cap. Flow
-$3.61M
Cap. Flow %
-0.47%
Top 10 Hldgs %
48.42%
Holding
191
New
19
Increased
21
Reduced
14
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
WRLSW
151
DELISTED
Pensare Acquisition Corp. Warrant
WRLSW
$17K ﹤0.01%
115,000
– –
GLACW
152
DELISTED
Greenland Acquisition Corporation Warrant
GLACW
$15K ﹤0.01%
150,000
– –
XYNPW
153
DELISTED
Xynomic Pharmaceuticals Holdings, Inc. Warrant
XYNPW
$11K ﹤0.01%
+50,000
New +$11K
CMSSR
154
DELISTED
CM Seven Star Acquisition Corporation Right
CMSSR
– –
-175,000
Closed -$58K
CMSSW
155
DELISTED
CM Seven Star Acquisition Corporation Warrant
CMSSW
– –
-87,500
Closed –
BCACW
156
DELISTED
Bison Capital Acquistion Corp Warrant
BCACW
– –
-50,000
Closed -$10K
BCACR
157
DELISTED
Bison Capital Acquistion Corp Rights
BCACR
– –
-100,000
Closed -$35K
OMAD.WS
158
DELISTED
One Madison Corporation
OMAD.WS
– –
-125,000
Closed -$146K
RACE icon
159
Ferrari
RACE
$88.2B
– –
0
– –
PG icon
160
Procter & Gamble
PG
$370B
– –
0
– –
PEP icon
161
PepsiCo
PEP
$203B
– –
0
– –
ORCL icon
162
Oracle
ORCL
$628B
– –
0
– –
MRK icon
163
Merck
MRK
$210B
– –
0
– –
MMM icon
164
3M
MMM
$81B
– –
0
– –
MDLZ icon
165
Mondelez International
MDLZ
$79.3B
– –
0
– –
KO icon
166
Coca-Cola
KO
$297B
– –
0
– –
JNJ icon
167
Johnson & Johnson
JNJ
$429B
– –
0
– –
INTC icon
168
Intel
INTC
$105B
– –
0
– –
INDP icon
169
Indaptus Therapeutics
INDP
$5.98M
– –
-150,000
Closed -$1.1M
IBM icon
170
IBM
IBM
$227B
– –
0
– –
GIS icon
171
General Mills
GIS
$26.6B
– –
0
– –
BX icon
172
Blackstone
BX
$131B
– –
-170,000
Closed -$5.95M
BRK.B icon
173
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
0
– –
BPT
174
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
0
– –
APVO icon
175
Aptevo Therapeutics
APVO
$5.56M
– –
-575,000
Closed -$518K
4 5 6
7
8