6CM

683 Capital Management Portfolio holdings

AUM $986M
This Quarter Return
+12.04%
1 Year Return
+26.79%
3 Year Return
+135.86%
5 Year Return
+188.43%
10 Year Return
+750.26%
AUM
$768M
AUM Growth
+$768M
Cap. Flow
+$19.1M
Cap. Flow %
2.49%
Top 10 Hldgs %
46.46%
Holding
173
New
28
Increased
28
Reduced
14
Closed
20

Top Buys

1
KR icon
Kroger
KR
$18.5M
2
ALNY icon
Alnylam Pharmaceuticals
ALNY
$10.8M
3
CVNA icon
Carvana
CVNA
$10.6M
4
ADNT icon
Adient
ADNT
$9.85M
5
GLMD icon
Galmed Pharmaceuticals
GLMD
$8.34M

Top Sells

1
TWX
Time Warner Inc
TWX
$18.9M
2
BTU icon
Peabody Energy
BTU
$15.2M
3
FOGO
Fogo de Chao, Inc. Common Stock
FOGO
$15M
4
ETSY icon
Etsy
ETSY
$13.1M
5
KKR icon
KKR & Co
KKR
$11.2M

Sector Composition

1 Healthcare 30.03%
2 Consumer Discretionary 17.99%
3 Communication Services 15.11%
4 Financials 6.78%
5 Real Estate 5.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SMPLW
51
DELISTED
The Simply Good Foods Company Warrant
SMPLW
$3.32M 0.22%
799,459
-541
-0.1% -$2.25K
VRDN icon
52
Viridian Therapeutics
VRDN
$1.57B
$3.21M 0.22%
500,000
– –
OTIC
53
DELISTED
Otonomy, Inc.
OTIC
$3.08M 0.21%
800,000
+150,000
+23% +$578K
AGRO icon
54
Adecoagro
AGRO
$829M
$2.78M 0.19%
350,000
+50,000
+17% +$398K
SNDX icon
55
Syndax Pharmaceuticals
SNDX
$1.37B
$2.63M 0.18%
375,000
+91,770
+32% +$644K
SEGG
56
Lottery.com
SEGG
$24.8M
$2.44M 0.16%
+250,000
New +$2.44M
PACK icon
57
Ranpak Holdings
PACK
$401M
$2.43M 0.16%
250,000
– –
LACQ
58
DELISTED
Leisure Acquisition Corp.
LACQ
$2.42M 0.16%
250,000
– –
ARDX icon
59
Ardelyx
ARDX
$1.56B
$2.41M 0.16%
+650,000
New +$2.41M
ZGNX
60
DELISTED
Zogenix, Inc.
ZGNX
$2.21M 0.15%
+50,000
New +$2.21M
HOFV
61
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$2.19M 0.15%
225,000
– –
TTPH
62
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$2.14M 0.14%
600,000
– –
DSX icon
63
Diana Shipping
DSX
$190M
$2.11M 0.14%
+438,364
New +$2.11M
HPK icon
64
HighPeak Energy
HPK
$945M
$2.05M 0.14%
+200,000
New +$2.05M
LTRPA
65
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$2.01M 0.14%
125,000
-75,000
-38% -$1.21M
SLNO icon
66
Soleno Therapeutics
SLNO
$3.55B
$1.98M 0.13%
844,112
– –
BIOX icon
67
Bioceres Crop Solutions
BIOX
$169M
$1.94M 0.13%
+200,000
New +$1.94M
MRKR icon
68
Marker Therapeutics
MRKR
$11.2M
$1.89M 0.13%
+200,000
New +$1.89M
HCCHU
69
DELISTED
HL Acquisitions Corp. Unit
HCCHU
$1.81M 0.12%
+180,000
New +$1.81M
BROGU
70
DELISTED
Twelve Seas Investment Company Units
BROGU
$1.76M 0.12%
+175,000
New +$1.76M
MUDSW
71
DELISTED
Mudrick Capital Acquisition Corporation Warrant
MUDSW
$1.6M 0.11%
2,500,000
+600,000
+32% +$384K
SBBP
72
DELISTED
Strongbridge Biopharma plc.
SBBP
$1.5M 0.1%
250,000
– –
GGAL icon
73
Galicia Financial Group
GGAL
$6.17B
$1.48M 0.1%
+45,000
New +$1.48M
BFI
74
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$1.46M 0.1%
+150,000
New +$1.46M
LPTX icon
75
Leap Therapeutics
LPTX
$12.3M
$1.35M 0.09%
150,000
– –
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