6CM

683 Capital Management Portfolio holdings

AUM $986M
This Quarter Return
+8.36%
1 Year Return
+26.79%
3 Year Return
+135.86%
5 Year Return
+188.43%
10 Year Return
+750.26%
AUM
$803M
AUM Growth
+$803M
Cap. Flow
-$145M
Cap. Flow %
-18.11%
Top 10 Hldgs %
54.41%
Holding
193
New
36
Increased
20
Reduced
21
Closed
30

Top Buys

1
RDHL
Redhill Biopharma
RDHL
$14M
2
STNG icon
Scorpio Tankers
STNG
$5.56M
3
ADNT icon
Adient
ADNT
$5.11M
4
ALDX icon
Aldeyra Therapeutics
ALDX
$4.83M
5
MFAC.U
Megalith Financial Acquisition Corp. Units, each consisting of one share of Class A Common Stock, an
MFAC.U
$4.04M

Top Sells

1
TRAW icon
Traws Pharma
TRAW
$99.4M
2
HYMC icon
Hycroft Mining Holding Corp
HYMC
$18.3M
3
LRMR icon
Larimar Therapeutics
LRMR
$16.4M
4
XHR
Xenia Hotels & Resorts
XHR
$13.4M
5
ARRY
Array Biopharma Inc
ARRY
$7.55M

Sector Composition

1 Healthcare 28.92%
2 Communication Services 21.01%
3 Consumer Discretionary 17.75%
4 Financials 5.68%
5 Utilities 3.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHR icon
51
Cheer Holding
CHR
$14M
$2.14M 0.14%
+225,000
New +$2.14M
GSAT icon
52
Globalstar
GSAT
$3.9B
$2.03M 0.13%
+4,000,000
New +$2.03M
TZACU
53
DELISTED
Tenzing Acquisition Corp. Units
TZACU
$2.01M 0.13%
+200,000
New +$2.01M
TTPH
54
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$1.97M 0.13%
715,097
+115,097
+19% +$318K
SLNO icon
55
Soleno Therapeutics
SLNO
$3.62B
$1.82M 0.12%
844,112
– –
DSX icon
56
Diana Shipping
DSX
$189M
$1.81M 0.12%
438,364
– –
MUDSW
57
DELISTED
Mudrick Capital Acquisition Corporation Warrant
MUDSW
$1.75M 0.11%
2,500,000
– –
NESRW
58
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
$1.62M 0.11%
725,000
– –
DHT icon
59
DHT Holdings
DHT
$1.91B
$1.62M 0.11%
+345,000
New +$1.62M
MGY.WS
60
DELISTED
Magnolia Oil & Gas Corporation
MGY.WS
$1.6M 0.1%
+341,333
New +$1.6M
SLS icon
61
SELLAS Life Sciences
SLS
$191M
$1.56M 0.1%
+1,275,000
New +$1.56M
NXEOW
62
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
$1.46M 0.09%
1,423,900
+248,559
+21% +$255K
AGTC
63
DELISTED
Applied Genetic Technologies Corporation
AGTC
$1.46M 0.09%
200,000
-100,000
-33% -$730K
SBBP
64
DELISTED
Strongbridge Biopharma plc.
SBBP
$1.45M 0.09%
299,700
+49,700
+20% +$241K
ONTXW
65
DELISTED
Onconova Therapeutics, Inc. Warrants
ONTXW
$1.37M 0.09%
+922,550
New +$1.37M
INDUW
66
DELISTED
Industrea Acquisition Corp. Warrant
INDUW
$1.24M 0.08%
1,234,606
– –
LPTX icon
67
Leap Therapeutics
LPTX
$12.3M
$1.17M 0.08%
150,000
– –
ENTO
68
Entero Therapeutics
ENTO
$4.43M
$1.03M 0.07%
400,000
– –
IRCP
69
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
$973K 0.06%
+40,747
New +$973K
GNK icon
70
Genco Shipping & Trading
GNK
$726M
$955K 0.06%
68,200
– –
MGTX icon
71
MeiraGTx Holdings
MGTX
$602M
$952K 0.06%
+70,000
New +$952K
MRKR icon
72
Marker Therapeutics
MRKR
$11.4M
$905K 0.06%
100,000
-100,000
-50% -$905K
INDP icon
73
Indaptus Therapeutics
INDP
$6.69M
$848K 0.06%
150,000
– –
HCAC.WS
74
DELISTED
Hennessy Capital Acquisition Corp. III
HCAC.WS
$806K 0.05%
537,500
– –
FBRX icon
75
Forte Biosciences
FBRX
$139M
$780K 0.05%
50,000
– –
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3
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