6CM

683 Capital Management Portfolio holdings

AUM $986M
1-Year Return 26.79%
This Quarter Return
+12.56%
1 Year Return
+26.79%
3 Year Return
+135.86%
5 Year Return
+188.43%
10 Year Return
+750.26%
AUM
$1.08B
AUM Growth
+$83.7M
Cap. Flow
-$104M
Cap. Flow %
-9.68%
Top 10 Hldgs %
53.81%
Holding
156
New
15
Increased
21
Reduced
14
Closed
14

Top Buys

1
FE icon
FirstEnergy
FE
$64.2M
2
MMP
Magellan Midstream Partners, L.P.
MMP
$50M
3
WFC icon
Wells Fargo
WFC
$19.3M
4
ENVA icon
Enova International
ENVA
$15.9M
5
CDLX icon
Cardlytics
CDLX
$10.2M

Top Sells

1
CVNA icon
Carvana
CVNA
$139M
2
IAC icon
IAC Inc
IAC
$132M
3
VTR icon
Ventas
VTR
$9.16M
4
HOME
At Home Group Inc.
HOME
$8.17M
5
ARYBU
ARYA Sciences Acquisition Corp II Unit
ARYBU
$8.12M

Sector Composition

1 Consumer Discretionary 21.97%
2 Healthcare 21.19%
3 Communication Services 14.09%
4 Financials 11.13%
5 Utilities 9.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OTIC
51
DELISTED
Otonomy, Inc.
OTIC
$3.65M 0.27%
900,000
– –
GSAT icon
52
Globalstar
GSAT
$3.89B
$3.63M 0.27%
789,256
-136,666
-15% -$629K
JPM icon
53
JPMorgan Chase
JPM
$835B
$3.37M 0.25%
35,000
– –
IRCP
54
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
$3.36M 0.25%
1,856,148
+1,022,210
+123% +$1.85M
SBBP
55
DELISTED
Strongbridge Biopharma plc.
SBBP
$3.35M 0.25%
1,595,082
+1,136,111
+248% +$2.39M
LRMR icon
56
Larimar Therapeutics
LRMR
$331M
$3.34M 0.24%
220,136
– –
IOVA icon
57
Iovance Biotherapeutics
IOVA
$796M
$3.29M 0.24%
100,000
– –
CFRX
58
DELISTED
ContraFect Corporation
CFRX
$3.17M 0.23%
7,500
– –
HYMCW
59
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
$3.14M 0.23%
2,000,000
-465,700
-19% -$731K
ATRA icon
60
Atara Biotherapeutics
ATRA
$89.9M
$2.86M 0.21%
8,834
– –
IRS
61
IRSA Inversiones y Representaciones
IRS
$1.07B
$2.76M 0.2%
947,816
+69,344
+8% +$202K
INSE icon
62
Inspired Entertainment
INSE
$250M
$2.42M 0.18%
816,325
– –
CMBT
63
CMB.TECH NV
CMBT
$2.62B
$2.4M 0.18%
272,000
+110,000
+68% +$971K
NMCI
64
DELISTED
Navios Maritime Containers L.P. Common Units
NMCI
$2.32M 0.17%
2,235,000
– –
TFFP
65
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$2.17M 0.16%
+4,706
New +$2.17M
TWNKW
66
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$2.07M 0.15%
2,520,000
– –
ZGNX
67
DELISTED
Zogenix, Inc.
ZGNX
$2.06M 0.15%
115,000
– –
GMLP
68
DELISTED
Golar LNG Partners LP
GMLP
$1.96M 0.14%
963,969
– –
WRLD icon
69
World Acceptance Corp
WRLD
$957M
$1.94M 0.14%
18,400
– –
ROCH
70
DELISTED
Roth CH Acquisition I Co. Common Stock
ROCH
$1.84M 0.13%
+185,000
New +$1.84M
RNAC icon
71
Cartesian Therapeutics
RNAC
$260M
$1.77M 0.13%
23,821
– –
AGTC
72
DELISTED
Applied Genetic Technologies Corporation
AGTC
$1.77M 0.13%
364,299
-120,701
-25% -$586K
IMTXW
73
DELISTED
Immatics N.V. Warrants
IMTXW
$1.75M 0.13%
+500,000
New +$1.75M
HYMC icon
74
Hycroft Mining Holding Corp
HYMC
$216M
$1.51M 0.11%
14,393
-467
-3% -$49.1K
SRRA
75
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$1.5M 0.11%
140,156
– –
1 2
3
4 5