6CM

683 Capital Management Portfolio holdings

AUM $986M
This Quarter Return
+17.64%
1 Year Return
+26.79%
3 Year Return
+135.86%
5 Year Return
+188.43%
10 Year Return
+750.26%
AUM
$746M
AUM Growth
+$746M
Cap. Flow
-$226M
Cap. Flow %
-30.32%
Top 10 Hldgs %
51.41%
Holding
204
New
15
Increased
24
Reduced
17
Closed
23

Top Buys

1
PCG icon
PG&E
PCG
$34.2M
2
CVNA icon
Carvana
CVNA
$6.1M
3
SDRL
Seadrill Limited Common Stock
SDRL
$5.63M
4
KG
Kestrel Group, Ltd.
KG
$5.53M
5
MGTX icon
MeiraGTx Holdings
MGTX
$5.38M

Top Sells

1
QURE icon
uniQure
QURE
$20M
2
TRVG
trivago
TRVG
$9.28M
3
PTE
PolarityTE, Inc. Common Stock
PTE
$9.19M
4
TRUE icon
TrueCar
TRUE
$8.65M
5
ADNT icon
Adient
ADNT
$8.49M

Sector Composition

1 Healthcare 36.27%
2 Consumer Discretionary 17.84%
3 Financials 9.28%
4 Communication Services 8.54%
5 Utilities 6.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CFRX
76
DELISTED
ContraFect Corporation
CFRX
$994K 0.09%
2,500,000
+220,000
+10% +$87.5K
TNK icon
77
Teekay Tankers
TNK
$1.75B
$970K 0.09%
1,000,000
+500,000
+100% +$485K
KDMN
78
DELISTED
Kadmon Holdings, Inc.
KDMN
$884K 0.08%
334,900
– –
AGTC
79
DELISTED
Applied Genetic Technologies Corporation
AGTC
$838K 0.08%
200,000
– –
NESRW
80
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
$827K 0.08%
725,000
– –
TCRT icon
81
Alaunos Therapeutics
TCRT
$4.43M
$770K 0.07%
+200,000
New +$770K
DSX icon
82
Diana Shipping
DSX
$190M
$769K 0.07%
272,622
– –
CMRX
83
DELISTED
Chimerix, Inc.
CMRX
$630K 0.06%
300,000
– –
ARYAW
84
DELISTED
ARYA Sciences Acquisiton Corp. Warrant
ARYAW
$600K 0.05%
500,000
– –
GEF.B icon
85
Greif Class B
GEF.B
$2.49B
$582K 0.05%
11,910
– –
APVO icon
86
Aptevo Therapeutics
APVO
$5.56M
$518K 0.05%
+575,000
New +$518K
PVLA
87
Palvella Therapeutics, Inc. Common Stock
PVLA
$592M
$503K 0.05%
150,257
– –
NRCG.WS
88
DELISTED
NRC Group Holdings Corp.
NRCG.WS
$484K 0.04%
537,500
– –
ACER
89
DELISTED
Acer Therapeutics Inc. Common Stock (DE)
ACER
$471K 0.04%
19,367
– –
PHUNW
90
DELISTED
Phunware, Inc. Warrants
PHUNW
$446K 0.04%
+269,396
New +$446K
MMDMR
91
DELISTED
Modern Media Acquisition Corp. Right
MMDMR
$330K 0.03%
1,000,000
– –
NM
92
DELISTED
Navios Maritime Holdings Inc.
NM
$321K 0.03%
135,000
-165,000
-55% +$250K
LTRYW icon
93
Lottery.com, Inc. Warrants
LTRYW
$374K
$319K 0.03%
1,993,750
– –
LPTX icon
94
Leap Therapeutics
LPTX
$12M
$281K 0.03%
150,142
+142
+0.1% +$262
TMCXW
95
DELISTED
Trinity Merger Corp. Warrant
TMCXW
$252K 0.02%
700,000
– –
USWS
96
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$223K 0.02%
+28,000
New +$223K
VTIQW
97
DELISTED
VectoIQ Acquisition Corp. Warrant
VTIQW
$215K 0.02%
500,000
– –
BRACW
98
DELISTED
Black Ridge Acquisition Corp. Warrant
BRACW
$210K 0.02%
700,000
– –
TIBRW
99
DELISTED
Tiberius Acquisition Corporation Warrant
TIBRW
$198K 0.02%
450,000
– –
WRLSR
100
DELISTED
Pensare Acquisition Corp. Right to purchase 1/10 of common stock
WRLSR
$175K 0.02%
605,000
– –
2 3
4
5 6