6CM

683 Capital Management Portfolio holdings

AUM $986M
This Quarter Return
+4.97%
1 Year Return
+26.79%
3 Year Return
+135.86%
5 Year Return
+188.43%
10 Year Return
+750.26%
AUM
$475M
AUM Growth
+$475M
Cap. Flow
+$39.8M
Cap. Flow %
8.37%
Top 10 Hldgs %
42.25%
Holding
112
New
30
Increased
17
Reduced
13
Closed
12

Top Buys

1
HCC icon
Warrior Met Coal
HCC
$16.4M
2
AABA
Altaba Inc. Common Stock
AABA
$16.3M
3
NIHD
NII Holdings, Inc. Common Stock
NIHD
$12.1M
4
ADNT icon
Adient
ADNT
$10.6M
5
FOGO
Fogo de Chao, Inc. Common Stock
FOGO
$10.4M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$50.4M
2
HLF icon
Herbalife
HLF
$11.6M
3
CC icon
Chemours
CC
$10.2M
4
ONDK
On Deck Capital, Inc.
ONDK
$6.3M
5
RPXC
RPX Corporation
RPXC
$5.36M

Sector Composition

1 Financials 19.35%
2 Healthcare 17.43%
3 Consumer Discretionary 16.45%
4 Real Estate 8.51%
5 Industrials 6.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVEO
26
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$7.42M 1.09%
3,341,750
+51,750
+2% +$115K
CARS icon
27
Cars.com
CARS
$795M
$6.89M 1.01%
+258,551
New +$6.89M
BX icon
28
Blackstone
BX
$131B
$6.67M 0.98%
+200,000
New +$6.67M
NYRT
29
DELISTED
New York REIT, Inc.
NYRT
$6.48M 0.95%
+750,000
New +$6.48M
INSE icon
30
Inspired Entertainment
INSE
$244M
$5.23M 0.77%
402,189
-81,169
-17% -$1.06M
RPXC
31
DELISTED
RPX Corporation
RPXC
$5.1M 0.75%
365,411
-384,589
-51% -$5.36M
TWNKW
32
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$4.89M 0.72%
1,679,000
– –
SNR
33
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$4.83M 0.71%
480,700
-88,500
-16% -$889K
NESR
34
National Energy Services Reunited Corp. Ordinary Shares
NESR
$935M
$4.78M 0.7%
+500,000
New +$4.78M
HCAC.U
35
DELISTED
Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h
HCAC.U
$4.5M 0.66%
+450,000
New +$4.5M
LRMR icon
36
Larimar Therapeutics
LRMR
$337M
$4.21M 0.62%
1,198,400
+554,916
+86% +$1.95M
AFSI
37
DELISTED
AmTrust Financial Services, Inc.
AFSI
$3.87M 0.57%
+255,901
New +$3.87M
INNL
38
DELISTED
Innocoll Holdings plc Ordinary Shares
INNL
$3.81M 0.56%
+1,669,679
New +$3.81M
DRRX icon
39
DURECT Corp
DRRX
$60.2M
$3.34M 0.49%
2,140,000
-85,000
-4% -$133K
GLMD icon
40
Galmed Pharmaceuticals
GLMD
$7.07M
$3.1M 0.46%
500,000
– –
AGRO icon
41
Adecoagro
AGRO
$830M
$3M 0.44%
300,000
– –
IMMU
42
DELISTED
Immunomedics Inc
IMMU
$2.87M 0.42%
325,000
-500,000
-61% -$4.42M
APRN
43
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$2.75M 0.41%
+294,631
New +$2.75M
ERII icon
44
Energy Recovery
ERII
$750M
$2.7M 0.4%
325,200
+75,200
+30% +$623K
DRNA
45
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$2.54M 0.37%
800,000
– –
ALDX icon
46
Aldeyra Therapeutics
ALDX
$350M
$2.44M 0.36%
+525,093
New +$2.44M
FATE icon
47
Fate Therapeutics
FATE
$115M
$1.91M 0.28%
588,237
+118,237
+25% +$383K
CLACW
48
DELISTED
Capitol Acquisition Corp. III Warrants
CLACW
$1.87M 0.28%
850,000
+350,000
+70% +$770K
JPM icon
49
JPMorgan Chase
JPM
$824B
$1.83M 0.27%
20,000
– –
CNACU
50
DELISTED
Constellation Alpha Capital Corp. Unit
CNACU
$1.83M 0.27%
+180,000
New +$1.83M
1
2
3 4 5