6CM

683 Capital Management Portfolio holdings

AUM $986M
1-Year Return 26.79%
This Quarter Return
+6.46%
1 Year Return
+26.79%
3 Year Return
+135.86%
5 Year Return
+188.43%
10 Year Return
+750.26%
AUM
$1.55B
AUM Growth
-$24.1M
Cap. Flow
-$132M
Cap. Flow %
-8.51%
Top 10 Hldgs %
43.73%
Holding
273
New
64
Increased
13
Reduced
38
Closed
107

Top Buys

1
HLF icon
Herbalife
HLF
$42.7M
2
ACIC
Atlas Crest Investment Corp.
ACIC
$31.9M
3
BURU icon
Nuburu, Inc.
BURU
$29.8M
4
JOBY icon
Joby Aviation
JOBY
$29.4M
5
HIPO icon
Hippo Holdings
HIPO
$22M

Top Sells

1
COF icon
Capital One
COF
$48.6M
2
WFC icon
Wells Fargo
WFC
$31.7M
3
CDLX icon
Cardlytics
CDLX
$30.7M
4
MMP
Magellan Midstream Partners, L.P.
MMP
$28.8M
5
QS.WS
QuantumScape Corporation Warrants, each whole warrant exercisable for one share of Class A common st
QS.WS
$26.1M

Sector Composition

1 Consumer Discretionary 20.2%
2 Healthcare 16.85%
3 Financials 15.84%
4 Communication Services 9.14%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MARK
176
DELISTED
Remark Holdings, Inc.
MARK
– –
-13,603
Closed -$258K
ONCT
177
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
– –
-36,445
Closed -$3.57M
SURF
178
DELISTED
Surface Oncology, Inc. Common Stock
SURF
– –
-37,433
Closed -$346K
ACGN
179
DELISTED
Aceragen, Inc. Common Stock
ACGN
– –
-5,209
Closed -$325K
BWACU
180
DELISTED
Better World Acquisition Corp. Unit
BWACU
– –
-300,000
Closed -$3.32M
TA
181
DELISTED
TravelCenters of America LLC
TA
– –
-10,529
Closed -$343K
EUCRU
182
DELISTED
Eucrates Biomedical Acquisition Corp. Unit
EUCRU
– –
-600,000
Closed -$6.4M
PLXP
183
DELISTED
PLx Pharma Inc. Common Stock
PLXP
– –
-30,000
Closed -$166K
HZN
184
DELISTED
Horizon Global Corporation
HZN
– –
-42,624
Closed -$366K
AVCT
185
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
– –
-2,906
Closed -$314K
DS
186
DELISTED
Drive Shack Inc.
DS
– –
-92,431
Closed -$220K
OTIC
187
DELISTED
Otonomy, Inc.
OTIC
– –
-960,054
Closed -$6.21M
ATA.U
188
DELISTED
Americas Technology Acquisition Corp. Units, each consisting of one Ordinary Share and one half of Redeemable Warrant
ATA.U
– –
-150,000
Closed -$1.54M
CND.U
189
DELISTED
Concord Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CND.U
– –
-1,000,000
Closed -$10.3M
LMPX
190
DELISTED
LMP Automotive Holdings, Inc. Common Stock
LMPX
– –
-13,316
Closed -$333K
PSTH
191
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
0
– –
SRRA
192
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
– –
-140,156
Closed -$2.25M
GLAQU
193
DELISTED
Globis Acquisition Corp. Unit
GLAQU
– –
-300,000
Closed -$3.08M
DDMXU
194
DELISTED
DD3 Acquisition Corp. II Unit
DDMXU
– –
-250,000
Closed -$2.63M
KDMN
195
DELISTED
Kadmon Holdings, Inc.
KDMN
– –
-170,000
Closed -$706K
SIC
196
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
– –
-51,451
Closed -$368K
SBBP
197
DELISTED
Strongbridge Biopharma plc.
SBBP
– –
-1,595,082
Closed -$3.88M
SHSP
198
DELISTED
SharpSpring, Inc.
SHSP
– –
-21,733
Closed -$354K
ROCCU
199
DELISTED
Roth CH Acquisition II Co. Unit
ROCCU
– –
-150,000
Closed -$1.56M
DSSI
200
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
– –
-210,000
Closed -$1.4M
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