6CM

683 Capital Management Portfolio holdings

AUM $986M
This Quarter Return
+12.65%
1 Year Return
+26.79%
3 Year Return
+135.86%
5 Year Return
+188.43%
10 Year Return
+750.26%
AUM
$673M
AUM Growth
+$673M
Cap. Flow
-$87.3M
Cap. Flow %
-12.98%
Top 10 Hldgs %
41.59%
Holding
178
New
29
Increased
31
Reduced
12
Closed
27

Top Buys

1
HYMC icon
Hycroft Mining Holding Corp
HYMC
$18.2M
2
TRUE icon
TrueCar
TRUE
$15.2M
3
CVNA icon
Carvana
CVNA
$13.2M
4
TRVG
trivago
TRVG
$11.7M
5
ADNT icon
Adient
ADNT
$11.5M

Top Sells

1
AMLP icon
Alerian MLP ETF
AMLP
$15.6M
2
CARS icon
Cars.com
CARS
$12.2M
3
BBCP icon
Concrete Pumping Holdings
BBCP
$9.75M
4
KKR icon
KKR & Co
KKR
$9.14M
5
TRIP icon
TripAdvisor
TRIP
$8.93M

Sector Composition

1 Healthcare 24.63%
2 Consumer Discretionary 16.91%
3 Communication Services 16.89%
4 Financials 6.82%
5 Utilities 6.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TCON
51
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$3.45M 0.3%
1,500,000
+10,000
+0.7% +$23K
INSE icon
52
Inspired Entertainment
INSE
$244M
$3.38M 0.3%
614,319
+316,110
+106% +$1.74M
OTIC
53
DELISTED
Otonomy, Inc.
OTIC
$2.73M 0.24%
650,000
+100,000
+18% +$420K
LACQ
54
DELISTED
Leisure Acquisition Corp.
LACQ
$2.4M 0.21%
+250,000
New +$2.4M
PACK icon
55
Ranpak Holdings
PACK
$403M
$2.39M 0.21%
+250,000
New +$2.39M
AGRO icon
56
Adecoagro
AGRO
$830M
$2.26M 0.2%
300,000
– –
TRAW icon
57
Traws Pharma
TRAW
$11.4M
$2.23M 0.2%
2,664,934
+2,200,000
+473% +$1.84M
SBBP
58
DELISTED
Strongbridge Biopharma plc.
SBBP
$2.21M 0.2%
250,000
+50,000
+25% +$443K
HOFV
59
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$2.19M 0.19%
+225,000
New +$2.19M
LTRPA
60
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$2.15M 0.19%
200,000
– –
LTN.U
61
DELISTED
Union Acquisition Corp.
LTN.U
$2.05M 0.18%
+200,000
New +$2.05M
EIGR
62
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$1.92M 0.17%
+195,285
New +$1.92M
TTPH
63
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$1.84M 0.16%
+600,000
New +$1.84M
DMTK
64
DELISTED
DermTech, Inc. Common Stock
DMTK
$1.78M 0.16%
180,000
– –
KXIN icon
65
Kaixin Holdings
KXIN
$7.01M
$1.71M 0.15%
175,000
– –
SLNO icon
66
Soleno Therapeutics
SLNO
$3.56B
$1.53M 0.14%
844,112
– –
OPESU
67
DELISTED
Opes Acquisition Corp. Unit
OPESU
$1.51M 0.13%
+150,000
New +$1.51M
BFYT
68
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$1.45M 0.13%
+50,000
New +$1.45M
LPTX icon
69
Leap Therapeutics
LPTX
$12M
$1.25M 0.11%
+150,000
New +$1.25M
MUDSW
70
DELISTED
Mudrick Capital Acquisition Corporation Warrant
MUDSW
$1.24M 0.11%
+1,900,000
New +$1.24M
DRNA
71
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$1.2M 0.11%
125,000
-425,000
-77% -$4.06M
AGTC
72
DELISTED
Applied Genetic Technologies Corporation
AGTC
$1.16M 0.1%
300,000
+83,968
+39% +$323K
WMGIZ
73
DELISTED
Wright Medical Group, Inc. Contingent Value Right
WMGIZ
$1.12M 0.1%
819,181
– –
GNK icon
74
Genco Shipping & Trading
GNK
$739M
$970K 0.09%
68,200
– –
NTBL
75
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$920K 0.08%
+400,000
New +$920K
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3
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