6CM

683 Capital Management Portfolio holdings

AUM $986M
This Quarter Return
-0.86%
1 Year Return
+26.79%
3 Year Return
+135.86%
5 Year Return
+188.43%
10 Year Return
+750.26%
AUM
$601M
AUM Growth
+$601M
Cap. Flow
-$86.1M
Cap. Flow %
-14.33%
Top 10 Hldgs %
53.14%
Holding
182
New
14
Increased
22
Reduced
24
Closed
33

Top Buys

1
HOME
At Home Group Inc.
HOME
$23.6M
2
CDLX icon
Cardlytics
CDLX
$8.62M
3
IMVT icon
Immunovant
IMVT
$8.02M
4
ENVA icon
Enova International
ENVA
$4.22M
5
JNJ icon
Johnson & Johnson
JNJ
$3.24M

Top Sells

1
STNG icon
Scorpio Tankers
STNG
$26.7M
2
COF icon
Capital One
COF
$22.3M
3
MU icon
Micron Technology
MU
$13.9M
4
CVNA icon
Carvana
CVNA
$10.9M
5
PCG icon
PG&E
PCG
$10.5M

Sector Composition

1 Healthcare 36.59%
2 Consumer Discretionary 28.81%
3 Communication Services 9.58%
4 Financials 6.16%
5 Energy 4.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XBIT icon
76
XBiotech
XBIT
$90.9M
$628K 0.07%
60,000
– –
GEF.B icon
77
Greif Class B
GEF.B
$2.49B
$543K 0.06%
11,910
– –
PVLA
78
Palvella Therapeutics, Inc. Common Stock
PVLA
$592M
$512K 0.06%
150,257
– –
SQBG
79
DELISTED
Sequential Brands Group, Inc.
SQBG
$504K 0.06%
2,190,000
-910,692
-29% -$210K
ORSNU
80
DELISTED
Orisun Acquisition Corp. Unit
ORSNU
$500K 0.06%
+50,000
New +$500K
TRAW icon
81
Traws Pharma
TRAW
$11.4M
$476K 0.05%
560,000
-406,877
-42% -$346K
PTE
82
DELISTED
PolarityTE, Inc. Common Stock
PTE
$474K 0.05%
146,733
-25,000
-15% -$80.8K
AGRX
83
DELISTED
Agile Therapeutics, Inc
AGRX
$444K 0.05%
+375,000
New +$444K
TCRT icon
84
Alaunos Therapeutics
TCRT
$4.43M
$428K 0.05%
100,000
-50,000
-33% -$214K
SLS icon
85
SELLAS Life Sciences
SLS
$187M
$400K 0.04%
3,300,000
-325,000
-9% -$39.4K
ELDN icon
86
Eledon Pharmaceuticals
ELDN
$155M
$386K 0.04%
623,102
+300,000
+93% +$186K
SONGW
87
DELISTED
Akazoo S.A. Warrant
SONGW
$385K 0.04%
+500,000
New +$385K
ONCS
88
DELISTED
OncoSec Medical Incorporated
ONCS
$370K 0.04%
188,000
– –
CIVI icon
89
Civitas Resources
CIVI
$3.22B
$336K 0.04%
15,000
-35,000
-70% -$784K
LTRYW icon
90
Lottery.com, Inc. Warrants
LTRYW
$374K
$299K 0.03%
1,993,750
– –
NESRW
91
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
$290K 0.03%
725,000
– –
FBIO icon
92
Fortress Biotech
FBIO
$87.8M
$283K 0.03%
+200,000
New +$283K
TIBRW
93
DELISTED
Tiberius Acquisition Corporation Warrant
TIBRW
– –
-450,000
Closed -$205K
VTIQW
94
DELISTED
VectoIQ Acquisition Corp. Warrant
VTIQW
$258K 0.03%
500,000
– –
TWLVW
95
DELISTED
Twelve Seas Investment Company Warrant
TWLVW
$186K 0.02%
581,850
– –
LSEAW
96
DELISTED
Landsea Homes Corporation Warrant
LSEAW
$185K 0.02%
450,000
– –
WRLSR
97
DELISTED
Pensare Acquisition Corp. Right to purchase 1/10 of common stock
WRLSR
$181K 0.02%
605,000
– –
FMCIW
98
DELISTED
Forum Merger II Corporation Warrant
FMCIW
$177K 0.02%
300,000
– –
LPTX icon
99
Leap Therapeutics
LPTX
$12M
$176K 0.02%
150,142
– –
LGC.WS
100
DELISTED
Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for
LGC.WS
$175K 0.02%
500,000
– –
2 3
4
5 6