6CM

683 Capital Management Portfolio holdings

AUM $986M
1-Year Return 26.79%
This Quarter Return
+8.36%
1 Year Return
+26.79%
3 Year Return
+135.86%
5 Year Return
+188.43%
10 Year Return
+750.26%
AUM
$803M
AUM Growth
+$34.9M
Cap. Flow
-$42.3M
Cap. Flow %
-5.27%
Top 10 Hldgs %
54.41%
Holding
193
New
36
Increased
20
Reduced
19
Closed
30

Top Buys

1
RDHL
Redhill Biopharma
RDHL
$14M
2
STNG icon
Scorpio Tankers
STNG
$5.56M
3
ADNT icon
Adient
ADNT
$5.11M
4
ALDX icon
Aldeyra Therapeutics
ALDX
$4.83M
5
MFAC.U
Megalith Financial Acquisition Corp. Units, each consisting of one share of Class A Common Stock, an
MFAC.U
$4.04M

Top Sells

1
HYMC icon
Hycroft Mining Holding Corp
HYMC
$18.3M
2
LRMR icon
Larimar Therapeutics
LRMR
$16.4M
3
XHR
Xenia Hotels & Resorts
XHR
$13.4M
4
ARRY
Array Biopharma Inc
ARRY
$7.55M
5
ETSY icon
Etsy
ETSY
$7.38M

Sector Composition

1 Healthcare 28.92%
2 Communication Services 21.01%
3 Consumer Discretionary 17.75%
4 Financials 5.68%
5 Utilities 3.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EIGR
26
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$7.58M 0.49%
21,041
+11,198
+114% +$4.03M
WSCWW
27
DELISTED
WillScot Corporation Warrant
WSCWW
$7.42M 0.48%
2,489,958
-90,000
-3% -$268K
MGNX icon
28
MacroGenics
MGNX
$126M
$7.2M 0.47%
335,634
+73,034
+28% +$1.57M
TRAW icon
29
Traws Pharma
TRAW
$12.6M
$7.1M 0.46%
2,578
– –
BX icon
30
Blackstone
BX
$133B
$6.47M 0.42%
170,000
– –
TCON
31
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$5.62M 0.36%
13,695
– –
SQBG
32
DELISTED
Sequential Brands Group, Inc.
SQBG
$5.61M 0.36%
83,905
– –
STNG icon
33
Scorpio Tankers
STNG
$2.71B
$5.56M 0.36%
+276,744
New +$5.56M
MDCO
34
DELISTED
Medicines Co
MDCO
$5M 0.32%
167,252
+40,000
+31% +$1.2M
ADMA icon
35
ADMA Biologics
ADMA
$4.03B
$5M 0.32%
805,000
-80,000
-9% -$497K
CFRX
36
DELISTED
ContraFect Corporation
CFRX
$4.72M 0.31%
2,850
-56
-2% -$92.7K
INSE icon
37
Inspired Entertainment
INSE
$253M
$4.63M 0.3%
758,430
+51,100
+7% +$312K
SNDX icon
38
Syndax Pharmaceuticals
SNDX
$1.47B
$4.21M 0.27%
521,000
+146,000
+39% +$1.18M
MFAC.U
39
DELISTED
Megalith Financial Acquisition Corp. Units, each consisting of one share of Class A Common Stock, an
MFAC.U
$4.04M 0.26%
+400,000
New +$4.04M
PTE
40
DELISTED
PolarityTE, Inc. Common Stock
PTE
$3.11M 0.2%
6,520
-280
-4% -$134K
SRRA
41
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$3.06M 0.2%
45,000
– –
FMCIU
42
DELISTED
Forum Merger II Corporation Unit
FMCIU
$3.04M 0.2%
+300,000
New +$3.04M
DMK
43
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$2.98M 0.19%
+12,143
New +$2.98M
TWNKW
44
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$2.84M 0.18%
2,680,000
+453,201
+20% +$480K
ARDX icon
45
Ardelyx
ARDX
$1.57B
$2.83M 0.18%
650,000
– –
TGTX icon
46
TG Therapeutics
TGTX
$5.11B
$2.8M 0.18%
+500,000
New +$2.8M
GGAL icon
47
Galicia Financial Group
GGAL
$6.44B
$2.67M 0.17%
105,000
+60,000
+133% +$1.53M
AGRO icon
48
Adecoagro
AGRO
$829M
$2.57M 0.17%
350,000
– –
ZGNX
49
DELISTED
Zogenix, Inc.
ZGNX
$2.48M 0.16%
50,000
– –
OTIC
50
DELISTED
Otonomy, Inc.
OTIC
$2.2M 0.14%
800,000
– –
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