6CM

683 Capital Management Portfolio holdings

AUM $986M
This Quarter Return
+5.61%
1 Year Return
+26.79%
3 Year Return
+135.86%
5 Year Return
+188.43%
10 Year Return
+750.26%
AUM
$767M
AUM Growth
+$767M
Cap. Flow
-$3.61M
Cap. Flow %
-0.47%
Top 10 Hldgs %
48.42%
Holding
191
New
19
Increased
21
Reduced
14
Closed
15

Top Buys

1
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
$16M
2
HSACU
Health Sciences Acquisitions Corporation Units
HSACU
$8.48M
3
ADNT icon
Adient
ADNT
$6.67M
4
SYRS
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$3.98M
5
GM icon
General Motors
GM
$3.85M

Top Sells

1
QURE icon
uniQure
QURE
$19.5M
2
PCG icon
PG&E
PCG
$14.6M
3
STNG icon
Scorpio Tankers
STNG
$12.3M
4
MRKR icon
Marker Therapeutics
MRKR
$7.13M
5
BX icon
Blackstone
BX
$5.95M

Sector Composition

1 Healthcare 32.69%
2 Consumer Discretionary 20.94%
3 Financials 8.2%
4 Energy 7.76%
5 Communication Services 7.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SDRL
51
DELISTED
Seadrill Limited Common Stock
SDRL
$3.11M 0.28%
746,951
– –
CDLX icon
52
Cardlytics
CDLX
$47.4M
$3.06M 0.28%
+117,891
New +$3.06M
DHT icon
53
DHT Holdings
DHT
$1.94B
$3.04M 0.28%
515,000
– –
OTIC
54
DELISTED
Otonomy, Inc.
OTIC
$3.03M 0.28%
1,100,000
– –
SBBP
55
DELISTED
Strongbridge Biopharma plc.
SBBP
$2.89M 0.26%
923,700
+75,000
+9% +$235K
NOV icon
56
NOV
NOV
$4.82B
$2.89M 0.26%
130,000
– –
TRAW icon
57
Traws Pharma
TRAW
$11.4M
$2.76M 0.25%
966,877
– –
ROAN
58
DELISTED
Roan Resources, Inc.
ROAN
$2.57M 0.23%
+1,475,837
New +$2.57M
FBRX icon
59
Forte Biosciences
FBRX
$138M
$2.51M 0.23%
375,000
– –
AGRO icon
60
Adecoagro
AGRO
$830M
$2.5M 0.23%
350,000
– –
ZGNX
61
DELISTED
Zogenix, Inc.
ZGNX
$2.39M 0.22%
50,000
– –
MBIO icon
62
Mustang Bio
MBIO
$11.1M
$2.3M 0.21%
+625,000
New +$2.3M
ZG icon
63
Zillow
ZG
$19.6B
$2.29M 0.21%
50,000
– –
TCON
64
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$1.86M 0.17%
2,738,938
– –
TNK icon
65
Teekay Tankers
TNK
$1.75B
$1.82M 0.17%
1,425,000
+425,000
+43% +$544K
SQBG
66
DELISTED
Sequential Brands Group, Inc.
SQBG
$1.71M 0.16%
3,100,692
+102,632
+3% +$56.4K
SRRA
67
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$1.69M 0.15%
3,023,559
+710,400
+31% +$398K
SLNO icon
68
Soleno Therapeutics
SLNO
$3.56B
$1.59M 0.14%
569,087
– –
LRMR icon
69
Larimar Therapeutics
LRMR
$337M
$1.59M 0.14%
1,335,104
– –
GNK icon
70
Genco Shipping & Trading
GNK
$739M
$1.52M 0.14%
180,496
+2,496
+1% +$21.1K
PHGE icon
71
BiomX
PHGE
$14.1M
$1.47M 0.13%
150,000
– –
CMRX
72
DELISTED
Chimerix, Inc.
CMRX
$1.43M 0.13%
330,061
+30,061
+10% +$130K
CFRX
73
DELISTED
ContraFect Corporation
CFRX
$1.28M 0.12%
2,500,000
– –
MUDSW
74
DELISTED
Mudrick Capital Acquisition Corporation Warrant
MUDSW
$1.23M 0.11%
2,500,000
– –
ENTO
75
Entero Therapeutics
ENTO
$4.4M
$1.18M 0.11%
695,504
– –
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