6CM

683 Capital Management Portfolio holdings

AUM $986M
1-Year Return 26.79%
This Quarter Return
+35.35%
1 Year Return
+26.79%
3 Year Return
+135.86%
5 Year Return
+188.43%
10 Year Return
+750.26%
AUM
$1.57B
AUM Growth
+$495M
Cap. Flow
+$159M
Cap. Flow %
10.15%
Top 10 Hldgs %
46.95%
Holding
231
New
89
Increased
27
Reduced
15
Closed
24

Top Buys

1
FE icon
FirstEnergy
FE
$36.1M
2
QS.WS
QuantumScape Corporation Warrants, each whole warrant exercisable for one share of Class A common st
QS.WS
$35.4M
3
ENVA icon
Enova International
ENVA
$23M
4
PRG icon
PROG Holdings
PRG
$21.1M
5
MUDSU
Mudrick Capital Acquisition Corporation II Unit
MUDSU
$20.6M

Top Sells

1
CDLX icon
Cardlytics
CDLX
$48.7M
2
PCG icon
PG&E
PCG
$28.6M
3
IAC icon
IAC Inc
IAC
$24.1M
4
CVNA icon
Carvana
CVNA
$18M
5
ONDK
On Deck Capital, Inc.
ONDK
$9.27M

Sector Composition

1 Healthcare 21.89%
2 Consumer Discretionary 16.86%
3 Communication Services 12.99%
4 Financials 12.09%
5 Utilities 7.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PCG icon
26
PG&E
PCG
$33.5B
$16M 0.76%
1,286,529
-2,297,400
-64% -$28.6M
MGTX icon
27
MeiraGTx Holdings
MGTX
$621M
$15.7M 0.74%
1,036,322
+351,875
+51% +$5.33M
MNTS icon
28
Momentus
MNTS
$14.2M
$15.4M 0.73%
+1,228
New +$15.4M
ARDX icon
29
Ardelyx
ARDX
$1.58B
$15M 0.71%
2,320,000
+51,202
+2% +$331K
PRVB
30
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$14.6M 0.69%
859,314
– –
ALNY icon
31
Alnylam Pharmaceuticals
ALNY
$59.5B
$13.6M 0.65%
105,000
– –
SQZ
32
DELISTED
SQZ Biotechnologies Company
SQZ
$13.5M 0.64%
+466,176
New +$13.5M
B
33
Barrick Mining Corporation
B
$46.5B
$12.8M 0.61%
561,477
– –
SRSAU
34
DELISTED
Sarissa Capital Acquisition Corp. Unit
SRSAU
$12.8M 0.6%
+1,200,000
New +$12.8M
ZG icon
35
Zillow
ZG
$19.6B
$12.2M 0.58%
90,000
– –
IMTX icon
36
Immatics
IMTX
$695M
$11.8M 0.56%
1,090,000
+40,000
+4% +$432K
FATE icon
37
Fate Therapeutics
FATE
$112M
$11.4M 0.54%
125,000
-100,000
-44% -$9.09M
CND.U
38
DELISTED
Concord Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CND.U
$10.3M 0.49%
+1,000,000
New +$10.3M
HOME
39
DELISTED
At Home Group Inc.
HOME
$9.44M 0.45%
610,793
+200,000
+49% +$3.09M
VYNE icon
40
VYNE Therapeutics
VYNE
$7.91M
$9.43M 0.45%
82,902
– –
NMCI
41
DELISTED
Navios Maritime Containers L.P. Common Units
NMCI
$9.16M 0.43%
2,235,000
– –
DHT icon
42
DHT Holdings
DHT
$1.97B
$8.45M 0.4%
1,616,100
+200,000
+14% +$1.05M
VNT icon
43
Vontier
VNT
$6.35B
$8.31M 0.39%
+248,716
New +$8.31M
WGS icon
44
GeneDx Holdings
WGS
$3.74B
$8.28M 0.39%
+22,727
New +$8.28M
FENC icon
45
Fennec Pharmaceuticals
FENC
$255M
$8.27M 0.39%
1,110,000
– –
CMPR icon
46
Cimpress
CMPR
$1.49B
$7.68M 0.36%
87,536
+100
+0.1% +$8.78K
NUVB icon
47
Nuvation Bio
NUVB
$1.17B
$7.64M 0.36%
653,300
+53,300
+9% +$624K
ROCC
48
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$7.31M 0.35%
720,000
-164,603
-19% -$1.67M
ERII icon
49
Energy Recovery
ERII
$761M
$7.09M 0.34%
520,000
– –
CRESY
50
Cresud
CRESY
$590M
$6.61M 0.31%
1,423,322
– –
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