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
FSR.WS
201
DELISTED
Fisker Inc. Warrants, each whole warrant exercisable for one Class A common stock at an exercise pri
FSR.WS
– –
-230,000
Closed -$1.13M
ROCHW
202
DELISTED
Roth CH Acquisition I Co. Warrant
ROCHW
– –
-138,750
Closed -$611K
ROCH
203
DELISTED
Roth CH Acquisition I Co. Common Stock
ROCH
– –
-185,000
Closed -$2.98M
PANA.WS
204
DELISTED
Panacea Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class
PANA.WS
– –
-825,323
Closed -$2.64M
MFAC.WS
205
DELISTED
Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com
MFAC.WS
– –
-351,365
Closed -$1.02M
ONCS
206
DELISTED
OncoSec Medical Incorporated
ONCS
– –
-5,645
Closed -$801K
CTIC
207
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
– –
-110,251
Closed -$355K
YELL
208
DELISTED
Yellow Corporation Common Stock
YELL
– –
-78,174
Closed -$346K
AEYE icon
209
AudioEye
AEYE
$160M
– –
-13,340
Closed -$345K
ALDX icon
210
Aldeyra Therapeutics
ALDX
$334M
– –
-216,818
Closed -$1.49M
ALT icon
211
Altimmune
ALT
$334M
– –
-32,678
Closed -$369K
AMC icon
212
AMC Entertainment Holdings
AMC
$1.41B
– –
0
– –
AMR icon
213
Alpha Metallurgical Resources
AMR
$1.91B
– –
-22,227
Closed -$253K
AQB icon
214
AquaBounty Technologies
AQB
$4.54M
– –
-1,952
Closed -$342K
ATER icon
215
Aterian
ATER
$9.76M
– –
-1,662
Closed -$343K
AVNW icon
216
Aviat Networks
AVNW
$285M
– –
-20,452
Closed -$349K
BEEM icon
217
Beam Global
BEEM
$44.7M
– –
-5,497
Closed -$406K
BHR
218
Braemar Hotels & Resorts
BHR
$203M
– –
-65,428
Closed -$302K
BLNK icon
219
Blink Charging
BLNK
$117M
– –
-7,734
Closed -$331K
BNED icon
220
Barnes & Noble Education
BNED
$291M
– –
-637
Closed -$296K
BRK.B icon
221
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
0
– –
BSET icon
222
Bassett Furniture
BSET
$146M
– –
-17,711
Closed -$356K
BW icon
223
Babcock & Wilcox
BW
$215M
– –
-99,925
Closed -$351K
CVGI icon
224
Commercial Vehicle Group
CVGI
$68.1M
– –
-39,214
Closed -$339K
DSX icon
225
Diana Shipping
DSX
$193M
– –
-133,348
Closed -$180K
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