6CM

683 Capital Management Portfolio holdings

AUM $986M
This Quarter Return
+6.88%
1 Year Return
+26.79%
3 Year Return
+135.86%
5 Year Return
+188.43%
10 Year Return
+750.26%
AUM
$291M
AUM Growth
+$291M
Cap. Flow
+$29.2M
Cap. Flow %
10.03%
Top 10 Hldgs %
51.18%
Holding
83
New
18
Increased
14
Reduced
18
Closed
4

Top Buys

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$10M
2
ALNY icon
Alnylam Pharmaceuticals
ALNY
$8.13M
3
KKR icon
KKR & Co
KKR
$7.18M
4
SATS icon
EchoStar
SATS
$6.55M
5
FIG
Fortress Investment Group Llc
FIG
$5.94M

Top Sells

1
EMC
EMC CORPORATION
EMC
$20.9M
2
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
$6.46M
3
RITM icon
Rithm Capital
RITM
$5.84M
4
EWW icon
iShares MSCI Mexico ETF
EWW
$3.49M
5
MU icon
Micron Technology
MU
$3.11M

Sector Composition

1 Financials 22.61%
2 Real Estate 12.79%
3 Healthcare 11.34%
4 Industrials 10.52%
5 Technology 5.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWY icon
26
iShares MSCI South Korea ETF
EWY
$5.13B
$2.6M 0.28% 44,700 +41,200 +1,177% +$2.39M
CMPR icon
27
Cimpress
CMPR
$1.55B
$2.43M 0.26% 24,000 – –
DELL icon
28
Dell
DELL
$82.6B
$2.32M 0.25% +48,517 New +$2.32M
DRNA
29
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$2.06M 0.22% +350,000 New +$2.06M
DNY
30
DELISTED
DONNELLEY R R & SONS CO
DNY
$1.89M 0.2% +120,000 New +$1.89M
GRSHW
31
DELISTED
Gores Holdings, Inc. Warrants
GRSHW
$1.78M 0.19% +1,479,000 New +$1.78M
PAAS icon
32
Pan American Silver
PAAS
$12.3B
$1.76M 0.19% +100,000 New +$1.76M
WMGIZ
33
DELISTED
Wright Medical Group, Inc. Contingent Value Right
WMGIZ
$1.6M 0.17% 1,222,434 – –
ERII icon
34
Energy Recovery
ERII
$756M
$1.6M 0.17% 100,000 – –
TACO
35
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$1.49M 0.16% 125,000 -30,000 -19% -$358K
GLMD icon
36
Galmed Pharmaceuticals
GLMD
$6.96M
$1.4M 0.15% 316,016 +142,500 +82% +$633K
EWW icon
37
iShares MSCI Mexico ETF
EWW
$1.78B
$1.36M 0.14% 28,000 -72,000 -72% -$3.49M
JPM icon
38
JPMorgan Chase
JPM
$829B
$1.33M 0.14% +20,000 New +$1.33M
EWZ icon
39
iShares MSCI Brazil ETF
EWZ
$5.45B
$1.32M 0.14% 39,000 -60,000 -61% -$2.02M
EZA icon
40
iShares MSCI South Africa ETF
EZA
$421M
$1.01M 0.11% 18,000 -11,000 -38% -$617K
SGM
41
DELISTED
Stonegate Mortgage Corporation
SGM
$790K 0.08% 172,435 -185,700 -52% -$851K
RSX
42
DELISTED
VanEck Russia ETF
RSX
$788K 0.08% +42,000 New +$788K
FXI icon
43
iShares China Large-Cap ETF
FXI
$6.65B
$673K 0.07% 17,700 -55,300 -76% -$2.1M
NXEOW
44
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
$527K 0.06% +850,000 New +$527K
HDRAW
45
DELISTED
Hydra Industries Acquisition Corp. Warrants
HDRAW
$517K 0.05% +1,229,848 New +$517K
SAVA icon
46
Cassava Sciences
SAVA
$110M
$458K 0.05% 457,969 -75,157 -14% -$75.2K
NVTR
47
DELISTED
Nuvectra Corporation Common Stock
NVTR
$418K 0.04% 60,400 -16,200 -21% -$112K
ELECW
48
DELISTED
Electrum Special Acquisition Corporation
ELECW
$405K 0.04% 1,651,425 – –
WHLR
49
Wheeler Real Estate Investment Trust
WHLR
$4.11M
$396K 0.04% 226,098 -244,902 -52% -$429K
VRTS icon
50
Virtus Investment Partners
VRTS
$1.36B
$391K 0.04% 4,000 -10,000 -71% -$978K
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