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
CPS icon
76
Cooper-Standard Automotive
CPS
$671M
$1.15M 0.1%
25,000
– –
BBCP icon
77
Concrete Pumping Holdings
BBCP
$352M
$1.13M 0.1%
+220,000
New +$1.13M
DMK
78
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$1.11M 0.1%
850,000
– –
BHF icon
79
Brighthouse Financial
BHF
$2.55B
$1.1M 0.1%
30,000
-19,900
-40% -$730K
APHA
80
DELISTED
Aphria Inc. Common Shares
APHA
$1.05M 0.1%
150,000
– –
CIVI icon
81
Civitas Resources
CIVI
$3.22B
$1.04M 0.1%
+50,000
New +$1.04M
PTE
82
DELISTED
PolarityTE, Inc. Common Stock
PTE
$979K 0.09%
+171,733
New +$979K
DSX icon
83
Diana Shipping
DSX
$190M
$902K 0.08%
272,622
– –
NRCG.WS
84
DELISTED
NRC Group Holdings Corp.
NRCG.WS
$888K 0.08%
537,500
– –
ELVT
85
DELISTED
Elevate Credit, Inc.
ELVT
$881K 0.08%
213,844
-196,156
-48% -$808K
TCRT icon
86
Alaunos Therapeutics
TCRT
$4.43M
$875K 0.08%
150,000
-50,000
-25% -$291K
AGTC
87
DELISTED
Applied Genetic Technologies Corporation
AGTC
$758K 0.07%
200,000
– –
ARYAW
88
DELISTED
ARYA Sciences Acquisiton Corp. Warrant
ARYAW
$750K 0.07%
500,000
– –
PVLA
89
Palvella Therapeutics, Inc. Common Stock
PVLA
$592M
$706K 0.06%
150,257
– –
KDMN
90
DELISTED
Kadmon Holdings, Inc.
KDMN
$690K 0.06%
334,900
– –
NESRW
91
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
$616K 0.06%
725,000
– –
NM
92
DELISTED
Navios Maritime Holdings Inc.
NM
$584K 0.05%
130,500
-4,500
-3% -$20.1K
AFMD
93
DELISTED
Affimed
AFMD
$575K 0.05%
+200,000
New +$575K
GEF.B icon
94
Greif Class B
GEF.B
$2.49B
$520K 0.05%
11,910
– –
ONCS
95
DELISTED
OncoSec Medical Incorporated
ONCS
$476K 0.04%
188,000
-112,000
-37% +$400K
XBIT icon
96
XBiotech
XBIT
$90.9M
$455K 0.04%
+60,000
New +$455K
SLS icon
97
SELLAS Life Sciences
SLS
$187M
$408K 0.04%
3,625,000
+2,350,000
+184% +$264K
TTPH
98
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$403K 0.04%
840,000
– –
ELDN icon
99
Eledon Pharmaceuticals
ELDN
$155M
$326K 0.03%
+323,102
New +$326K
LTRYW icon
100
Lottery.com, Inc. Warrants
LTRYW
$374K
$299K 0.03%
1,993,750
– –
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4
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