6CM

683 Capital Management Portfolio holdings

AUM $986M
1-Year Return 26.79%
This Quarter Return
-10.97%
1 Year Return
+26.79%
3 Year Return
+135.86%
5 Year Return
+188.43%
10 Year Return
+750.26%
AUM
$672M
AUM Growth
-$131M
Cap. Flow
+$113M
Cap. Flow %
16.76%
Top 10 Hldgs %
47.08%
Holding
210
New
40
Increased
35
Reduced
10
Closed
19

Top Buys

1
HYMC icon
Hycroft Mining Holding Corp
HYMC
$18.8M
2
COF icon
Capital One
COF
$18.6M
3
STNG icon
Scorpio Tankers
STNG
$17M
4
EIGR
Eiger BioPharmaceuticals, Inc.
EIGR
$9.95M
5
IMTX icon
Immatics
IMTX
$9.8M

Top Sells

1
NYRT
New York REIT, Inc.
NYRT
$15.5M
2
EIX icon
Edison International
EIX
$8.12M
3
KR icon
Kroger
KR
$7.43M
4
WSCWW
WillScot Corporation Warrant
WSCWW
$7.42M
5
NOV icon
NOV
NOV
$4.24M

Sector Composition

1 Healthcare 32.45%
2 Communication Services 19.84%
3 Consumer Discretionary 13.66%
4 Financials 9.66%
5 Materials 4.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGRO icon
51
Adecoagro
AGRO
$828M
$2.44M 0.15%
350,000
– –
TWNKW
52
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$2.34M 0.14%
2,520,000
-160,000
-6% -$149K
SLS icon
53
SELLAS Life Sciences
SLS
$200M
$2.34M 0.14%
38,000
+12,500
+49% +$769K
CHR icon
54
Cheer Holding
CHR
$8.83M
$2.17M 0.13%
22,500
– –
TGTX icon
55
TG Therapeutics
TGTX
$5.13B
$2.05M 0.12%
500,000
– –
TRAW icon
56
Traws Pharma
TRAW
$12.7M
$2.04M 0.12%
2,578
– –
OTIC
57
DELISTED
Otonomy, Inc.
OTIC
$2.04M 0.12%
1,100,000
+300,000
+38% +$555K
AMCIU
58
DELISTED
AMCI Acquisition Corp. Unit
AMCIU
$1.99M 0.12%
+200,000
New +$1.99M
BMTX
59
DELISTED
BM Technologies, Inc.
BMTX
$1.94M 0.12%
+200,000
New +$1.94M
ADMA icon
60
ADMA Biologics
ADMA
$4.04B
$1.92M 0.12%
805,000
– –
DMK
61
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$1.91M 0.12%
12,143
– –
DHT icon
62
DHT Holdings
DHT
$2B
$1.82M 0.11%
465,000
+120,000
+35% +$470K
ZGNX
63
DELISTED
Zogenix, Inc.
ZGNX
$1.82M 0.11%
50,000
– –
TCON
64
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$1.73M 0.1%
13,695
– –
ARDX icon
65
Ardelyx
ARDX
$1.59B
$1.62M 0.1%
907,114
+257,114
+40% +$460K
ACHN
66
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
$1.59M 0.1%
+1,000,000
New +$1.59M
BHF icon
67
Brighthouse Financial
BHF
$2.49B
$1.59M 0.1%
+52,100
New +$1.59M
CHAC.U
68
DELISTED
Chardan Healthcare Acquisition Corp.
CHAC.U
$1.51M 0.09%
+150,000
New +$1.51M
SLNO icon
69
Soleno Therapeutics
SLNO
$3.69B
$1.44M 0.09%
56,274
– –
RDNW
70
RideNow Group, Inc. Class B Common Stock
RDNW
$150M
$1.41M 0.09%
+15,000
New +$1.41M
IRCP
71
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
$1.3M 0.08%
309,455
+134,447
+77% +$564K
ADVM icon
72
Adverum Biotechnologies
ADVM
$72.6M
$1.14M 0.07%
36,239
+33,385
+1,170% +$1.05M
INDP icon
73
Indaptus Therapeutics
INDP
$4.08M
$1.13M 0.07%
67
– –
MUDSW
74
DELISTED
Mudrick Capital Acquisition Corporation Warrant
MUDSW
$1.13M 0.07%
2,500,000
– –
MGY.WS
75
DELISTED
Magnolia Oil & Gas Corporation
MGY.WS
$1.03M 0.06%
341,333
– –
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3
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