6CM

683 Capital Management Portfolio holdings

AUM $986M
This Quarter Return
+1.55%
1 Year Return
+26.79%
3 Year Return
+135.86%
5 Year Return
+188.43%
10 Year Return
+750.26%
AUM
$628M
AUM Growth
+$628M
Cap. Flow
+$50.8M
Cap. Flow %
8.08%
Top 10 Hldgs %
37.35%
Holding
166
New
40
Increased
20
Reduced
26
Closed
17

Top Buys

1
PCG icon
PG&E
PCG
$33.6M
2
TRUE icon
TrueCar
TRUE
$18.6M
3
TWX
Time Warner Inc
TWX
$18.3M
4
TRVG
trivago
TRVG
$15.9M
5
NYRT
New York REIT, Inc.
NYRT
$15.7M

Top Sells

1
AABA
Altaba Inc. Common Stock
AABA
$21.5M
2
GS icon
Goldman Sachs
GS
$16.6M
3
AGN
Allergan plc
AGN
$12.7M
4
COF icon
Capital One
COF
$11.7M
5
CARS icon
Cars.com
CARS
$9.45M

Sector Composition

1 Healthcare 20.17%
2 Consumer Discretionary 15.47%
3 Communication Services 12.37%
4 Financials 9.18%
5 Real Estate 8.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGRO icon
51
Adecoagro
AGRO
$847M
$3.1M 0.26% 300,000 – –
OTIC
52
DELISTED
Otonomy, Inc.
OTIC
$3.05M 0.26% +550,000 New +$3.05M
ADMA icon
53
ADMA Biologics
ADMA
$4.12B
$3.05M 0.26% +950,000 New +$3.05M
CISN.WS
54
DELISTED
Cision Ltd. Warrants, each to purchase one Ordinary Share
CISN.WS
$2.99M 0.25% 1,100,000 – –
INSE icon
55
Inspired Entertainment
INSE
$250M
$2.92M 0.25% 298,209 -46,106 -13% -$452K
CFRX
56
DELISTED
ContraFect Corporation
CFRX
$2.64M 0.22% 2,617,004 +17,004 +0.7% +$17.2K
IOVA icon
57
Iovance Biotherapeutics
IOVA
$807M
$2.4M 0.2% 300,000 – –
STR
58
DELISTED
Sitio Royalties
STR
$2.4M 0.2% 250,000 – –
GIG.U
59
DELISTED
GigCapital, Inc.
GIG.U
$2M 0.17% +200,000 New +$2M
AGAE icon
60
Allied Gaming & Entertainment
AGAE
$44.5M
$1.93M 0.16% +200,000 New +$1.93M
ADVM icon
61
Adverum Biotechnologies
ADVM
$64.6M
$1.93M 0.16% 550,000 – –
LTRPA
62
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$1.89M 0.16% 200,000 +25,000 +14% +$236K
DSX icon
63
Diana Shipping
DSX
$190M
$1.78M 0.15% 438,364 – –
HFFG icon
64
HF Foods Group
HFFG
$180M
$1.78M 0.15% 180,000 -90,000 -33% -$888K
DMTK
65
DELISTED
DermTech, Inc. Common Stock
DMTK
$1.76M 0.15% 180,000 – –
KXIN icon
66
Kaixin Holdings
KXIN
$7.05M
$1.69M 0.14% +175,000 New +$1.69M
BRPAU
67
DELISTED
Big Rock Partners Acquisition Corp. Unit
BRPAU
$1.69M 0.14% +165,000 New +$1.69M
SLNO icon
68
Soleno Therapeutics
SLNO
$3.6B
$1.52M 0.13% 844,112 +694,112 +463% +$1.25M
SBBP
69
DELISTED
Strongbridge Biopharma plc.
SBBP
$1.45M 0.12% +200,000 New +$1.45M
MDCO
70
DELISTED
Medicines Co
MDCO
$1.37M 0.12% +50,000 New +$1.37M
IMMU
71
DELISTED
Immunomedics Inc
IMMU
$1.29M 0.11% 80,000 -145,000 -64% -$2.34M
WMGIZ
72
DELISTED
Wright Medical Group, Inc. Contingent Value Right
WMGIZ
$1.24M 0.1% 819,181 – –
SDRL
73
DELISTED
Seadrill Limited Common Stock
SDRL
$1.18M 0.1% 5,100,000 +4,250,688 +500% +$983K
NAT icon
74
Nordic American Tanker
NAT
$659M
$923K 0.08% +375,000 New +$923K
GNK icon
75
Genco Shipping & Trading
GNK
$723M
$908K 0.08% 68,200 – –
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