6CM

683 Capital Management Portfolio holdings

AUM $986M
This Quarter Return
+35.35%
1 Year Return
+26.79%
3 Year Return
+135.86%
5 Year Return
+188.43%
10 Year Return
+750.26%
AUM
$1.57B
AUM Growth
+$1.57B
Cap. Flow
+$174M
Cap. Flow %
11.1%
Top 10 Hldgs %
46.95%
Holding
231
New
89
Increased
27
Reduced
15
Closed
24

Top Buys

1
FE icon
FirstEnergy
FE
$36.1M
2
QS.WS
QuantumScape Corporation Warrants, each whole warrant exercisable for one share of Class A common st
QS.WS
$35.4M
3
ENVA icon
Enova International
ENVA
$23M
4
PRG icon
PROG Holdings
PRG
$21.1M
5
MUDSU
Mudrick Capital Acquisition Corporation II Unit
MUDSU
$20.6M

Top Sells

1
CDLX icon
Cardlytics
CDLX
$48.7M
2
PCG icon
PG&E
PCG
$28.6M
3
IAC icon
IAC Inc
IAC
$24.1M
4
CVNA icon
Carvana
CVNA
$18M
5
ONDK
On Deck Capital, Inc.
ONDK
$9.27M

Sector Composition

1 Healthcare 21.89%
2 Consumer Discretionary 16.86%
3 Communication Services 12.99%
4 Financials 12.09%
5 Utilities 7.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EUCRU
51
DELISTED
Eucrates Biomedical Acquisition Corp. Unit
EUCRU
$6.4M 0.3%
+600,000
New +$6.4M
INSE icon
52
Inspired Entertainment
INSE
$244M
$6.38M 0.3%
969,081
+152,756
+19% +$1.01M
OTIC
53
DELISTED
Otonomy, Inc.
OTIC
$6.21M 0.29%
960,054
+60,054
+7% +$389K
CLLS
54
Cellectis
CLLS
$260M
$5.83M 0.28%
215,386
+15,386
+8% +$416K
APTO
55
DELISTED
Aptose Biosciences, Inc.
APTO
$5.11M 0.24%
1,166,887
– –
CMBT
56
CMB.TECH NV
CMBT
$2.57B
$5.1M 0.24%
637,000
+365,000
+134% +$2.92M
LRMR icon
57
Larimar Therapeutics
LRMR
$337M
$4.71M 0.22%
220,136
– –
IOVA icon
58
Iovance Biotherapeutics
IOVA
$800M
$4.64M 0.22%
100,000
– –
IRCP
59
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
$4.52M 0.21%
493,183
+61,018
+14% +$560K
IRS
60
IRSA Inversiones y Representaciones
IRS
$1.04B
$4.49M 0.21%
996,023
+18,264
+2% +$25K
JPM icon
61
JPMorgan Chase
JPM
$824B
$4.45M 0.21%
35,000
– –
NAUT icon
62
Nautilus Biotechnolgy
NAUT
$80.7M
$4.34M 0.21%
400,000
– –
ATRA icon
63
Atara Biotherapeutics
ATRA
$88.7M
$4.34M 0.21%
220,848
– –
GSAT icon
64
Globalstar
GSAT
$3.83B
$4.01M 0.19%
11,838,836
– –
TWNKW
65
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$4.01M 0.19%
2,520,000
– –
CUE icon
66
Cue Biopharma
CUE
$60.9M
$4M 0.19%
320,000
– –
ADMA icon
67
ADMA Biologics
ADMA
$4.03B
$3.9M 0.18%
2,000,000
– –
SBBP
68
DELISTED
Strongbridge Biopharma plc.
SBBP
$3.88M 0.18%
1,595,082
– –
HCC icon
69
Warrior Met Coal
HCC
$2.93B
$3.84M 0.18%
180,000
-40,000
-18% -$853K
LTRYW icon
70
Lottery.com, Inc. Warrants
LTRYW
$374K
$3.6M 0.17%
1,570,899
-422,851
-21% -$968K
ONCT
71
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$3.57M 0.17%
+728,890
New +$3.57M
BWACU
72
DELISTED
Better World Acquisition Corp. Unit
BWACU
$3.32M 0.16%
+300,000
New +$3.32M
GLAQU
73
DELISTED
Globis Acquisition Corp. Unit
GLAQU
$3.08M 0.15%
+300,000
New +$3.08M
CFRX
74
DELISTED
ContraFect Corporation
CFRX
$3.03M 0.14%
600,000
– –
ROCH
75
DELISTED
Roth CH Acquisition I Co. Common Stock
ROCH
$2.98M 0.14%
185,000
– –
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3
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