6CM

683 Capital Management Portfolio holdings

AUM $986M
1-Year Return 26.79%
This Quarter Return
+5.61%
1 Year Return
+26.79%
3 Year Return
+135.86%
5 Year Return
+188.43%
10 Year Return
+750.26%
AUM
$767M
AUM Growth
+$21M
Cap. Flow
-$4.67M
Cap. Flow %
-0.61%
Top 10 Hldgs %
48.42%
Holding
191
New
19
Increased
22
Reduced
13
Closed
15

Top Buys

1
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
$16M
2
HSACU
Health Sciences Acquisitions Corporation Units
HSACU
$8.48M
3
ADNT icon
Adient
ADNT
$6.67M
4
SYRS
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$3.98M
5
GM icon
General Motors
GM
$3.85M

Top Sells

1
QURE icon
uniQure
QURE
$19.5M
2
PCG icon
PG&E
PCG
$14.6M
3
STNG icon
Scorpio Tankers
STNG
$12.3M
4
MRKR icon
Marker Therapeutics
MRKR
$7.13M
5
BX icon
Blackstone
BX
$5.95M

Sector Composition

1 Healthcare 32.69%
2 Consumer Discretionary 20.94%
3 Financials 8.2%
4 Energy 7.76%
5 Communication Services 7.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HSACU
26
DELISTED
Health Sciences Acquisitions Corporation Units
HSACU
$8.48M 0.77%
+800,000
New +$8.48M
MDCO
27
DELISTED
Medicines Co
MDCO
$7.84M 0.71%
215,000
+47,748
+29% +$1.74M
GSAT icon
28
Globalstar
GSAT
$3.89B
$7.4M 0.67%
1,027,719
-46,333
-4% -$334K
INSE icon
29
Inspired Entertainment
INSE
$250M
$6.77M 0.62%
801,824
– –
HCC icon
30
Warrior Met Coal
HCC
$2.9B
$6.4M 0.58%
245,000
– –
FATE icon
31
Fate Therapeutics
FATE
$112M
$6.09M 0.55%
300,000
-95,000
-24% -$1.93M
TRUE icon
32
TrueCar
TRUE
$187M
$6.03M 0.55%
1,104,000
-1,052,191
-49% -$5.74M
MRNS
33
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$5.81M 0.53%
350,000
– –
ADMA icon
34
ADMA Biologics
ADMA
$4.03B
$5.51M 0.5%
1,424,378
+619,378
+77% +$2.4M
KG
35
Kestrel Group, Ltd.
KG
$201M
$5.04M 0.46%
393,848
– –
TWNKW
36
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$4.79M 0.44%
2,520,000
– –
KR icon
37
Kroger
KR
$44.9B
$4.45M 0.4%
205,000
– –
MRKR icon
38
Marker Therapeutics
MRKR
$11.1M
$4.44M 0.4%
56,000
-90,000
-62% -$7.13M
TGTX icon
39
TG Therapeutics
TGTX
$5.06B
$4.28M 0.39%
495,000
-30,000
-6% -$260K
ADVM icon
40
Adverum Biotechnologies
ADVM
$66.5M
$4.27M 0.39%
35,899
-340
-0.9% -$40.4K
NMCI
41
DELISTED
Navios Maritime Containers L.P. Common Units
NMCI
$4.2M 0.38%
2,159,243
+102,058
+5% +$199K
SYRS
42
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$3.98M 0.36%
+42,978
New +$3.98M
FENC icon
43
Fennec Pharmaceuticals
FENC
$247M
$3.89M 0.35%
971,351
– –
ARDX icon
44
Ardelyx
ARDX
$1.58B
$3.88M 0.35%
1,442,346
+405,942
+39% +$1.09M
GM icon
45
General Motors
GM
$55.4B
$3.85M 0.35%
+100,000
New +$3.85M
DSSI
46
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$3.83M 0.35%
300,200
+199,474
+198% +$2.55M
GGAL icon
47
Galicia Financial Group
GGAL
$6.42B
$3.73M 0.34%
105,000
– –
VRDN icon
48
Viridian Therapeutics
VRDN
$1.52B
$3.62M 0.33%
117,736
– –
AMR icon
49
Alpha Metallurgical Resources
AMR
$1.77B
$3.46M 0.31%
66,625
– –
IRCP
50
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
$3.33M 0.3%
699,672
+13,761
+2% +$65.5K
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