6CM

683 Capital Management Portfolio holdings

AUM $986M
1-Year Return 26.79%
This Quarter Return
+35.35%
1 Year Return
+26.79%
3 Year Return
+135.86%
5 Year Return
+188.43%
10 Year Return
+750.26%
AUM
$1.57B
AUM Growth
+$495M
Cap. Flow
+$159M
Cap. Flow %
10.15%
Top 10 Hldgs %
46.95%
Holding
231
New
89
Increased
27
Reduced
15
Closed
24

Top Buys

1
FE icon
FirstEnergy
FE
$36.1M
2
QS.WS
QuantumScape Corporation Warrants, each whole warrant exercisable for one share of Class A common st
QS.WS
$35.4M
3
ENVA icon
Enova International
ENVA
$23M
4
PRG icon
PROG Holdings
PRG
$21.1M
5
MUDSU
Mudrick Capital Acquisition Corporation II Unit
MUDSU
$20.6M

Top Sells

1
CDLX icon
Cardlytics
CDLX
$48.7M
2
PCG icon
PG&E
PCG
$28.6M
3
IAC icon
IAC Inc
IAC
$24.1M
4
CVNA icon
Carvana
CVNA
$18M
5
ONDK
On Deck Capital, Inc.
ONDK
$9.27M

Sector Composition

1 Healthcare 21.89%
2 Consumer Discretionary 16.86%
3 Communication Services 12.99%
4 Financials 12.09%
5 Utilities 7.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KR icon
201
Kroger
KR
$44.8B
– –
0
– –
LSEAW
202
DELISTED
Landsea Homes Corporation Warrant
LSEAW
– –
-450,000
Closed -$810K
NRXPW icon
203
NRX Pharmaceuticals, Inc. Warrant
NRXPW
$1.19M
– –
-82,500
Closed -$21K
PLTR icon
204
Palantir
PLTR
$363B
– –
0
– –
QS icon
205
QuantumScape
QS
$4.44B
– –
0
– –
RVPHW icon
206
Reviva Pharmaceuticals Holdings, Inc. Warrants
RVPHW
$479K
– –
-200,000
Closed -$102K
TSLA icon
207
Tesla
TSLA
$1.13T
– –
0
– –
UCO icon
208
ProShares Ultra Bloomberg Crude Oil
UCO
$356M
– –
0
– –
UK icon
209
Ucommune International
UK
$2.27M
– –
-208
Closed -$509K
VTR icon
210
Ventas
VTR
$30.9B
– –
0
– –
BTCTW
211
DELISTED
BTC Digital Ltd. Warrant
BTCTW
– –
-125,000
Closed -$26K
NKLA
212
DELISTED
Nikola Corporation Common Stock
NKLA
– –
0
– –
BMTX
213
DELISTED
BM Technologies, Inc.
BMTX
– –
-10,133
Closed -$105K
CERE
214
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
-700,000
Closed -$7.32M
KLR.WS
215
DELISTED
Kaleyra, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exercise price of $40.25 per share
KLR.WS
– –
-91,791
Closed -$130K
CMLFU
216
DELISTED
CM Life Sciences, Inc. Unit
CMLFU
– –
-750,000
Closed -$7.85M
GRUB
217
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-32,911
Closed -$4.76M
BRPAR
218
DELISTED
Big Rock Partners Acquisition Corp. Right
BRPAR
– –
-165,000
Closed -$34K
TOTAR
219
DELISTED
Tottenham Acquisition I Limited Right expiring 3/6/2021
TOTAR
– –
-134,000
Closed -$70K
TOTAW
220
DELISTED
Tottenham Acquisition I Limited Warrant
TOTAW
– –
-542,000
Closed -$256K
SAMAW
221
DELISTED
Schultze Special Purpose Acquisition Corp. Warrant
SAMAW
– –
-300,000
Closed -$156K
HCCHR
222
DELISTED
HL Acquisitions Corp. Right
HCCHR
– –
-108,600
Closed -$114K
HCCHW
223
DELISTED
HL Acquisitions Corp. Warrant
HCCHW
– –
-180,000
Closed -$373K
LGC.WS
224
DELISTED
Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for
LGC.WS
– –
-500,000
Closed -$268K
ORSNR
225
DELISTED
Orisun Acquisition Corp. Right
ORSNR
– –
-50,000
Closed -$30K
6 7 8
9
10