6CM

683 Capital Management Portfolio holdings

AUM $986M
This Quarter Return
+56.67%
1 Year Return
+26.79%
3 Year Return
+135.86%
5 Year Return
+188.43%
10 Year Return
+750.26%
AUM
$992M
AUM Growth
+$992M
Cap. Flow
-$22.4M
Cap. Flow %
-2.25%
Top 10 Hldgs %
57.51%
Holding
162
New
13
Increased
20
Reduced
28
Closed
20

Top Buys

1
IAC icon
IAC Inc
IAC
$97.8M
2
PCG icon
PG&E
PCG
$28.2M
3
AFMD
Affimed
AFMD
$9.92M
4
PRVB
Provention Bio, Inc. Common Stock
PRVB
$8.47M
5
ARYBU
ARYA Sciences Acquisition Corp II Unit
ARYBU
$8.12M

Top Sells

1
W icon
Wayfair
W
$38.5M
2
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$35.1M
3
DD icon
DuPont de Nemours
DD
$18.6M
4
ANGI icon
Angi Inc
ANGI
$17.2M
5
HYMC icon
Hycroft Mining Holding Corp
HYMC
$16.5M

Sector Composition

1 Communication Services 25.03%
2 Consumer Discretionary 24.32%
3 Healthcare 22.42%
4 Financials 6.92%
5 Consumer Staples 4.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMBT
76
CMB.TECH NV
CMBT
$2.57B
$1.32M 0.11%
162,000
+12,000
+8% +$97.9K
IRCP
77
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
$1.24M 0.1%
833,938
– –
WRLD icon
78
World Acceptance Corp
WRLD
$941M
$1.21M 0.1%
18,400
– –
IAG icon
79
IAMGOLD
IAG
$5.47B
$1.19M 0.09%
300,000
– –
GNK icon
80
Genco Shipping & Trading
GNK
$739M
$1.13M 0.09%
180,496
– –
TNK icon
81
Teekay Tankers
TNK
$1.75B
$1.13M 0.09%
88,124
-55,000
-38% -$705K
LPTX icon
82
Leap Therapeutics
LPTX
$12M
$1.1M 0.09%
52,647
+25,000
+90% +$522K
CMRX
83
DELISTED
Chimerix, Inc.
CMRX
$1.02M 0.08%
330,061
– –
LTRYW icon
84
Lottery.com, Inc. Warrants
LTRYW
$374K
$917K 0.07%
1,993,750
– –
KDMN
85
DELISTED
Kadmon Holdings, Inc.
KDMN
$870K 0.07%
170,000
– –
ARCT icon
86
Arcturus Therapeutics
ARCT
$467M
$788K 0.06%
16,855
– –
ALDX icon
87
Aldeyra Therapeutics
ALDX
$350M
$688K 0.06%
165,000
-760,000
-82% -$3.17M
FBIO icon
88
Fortress Biotech
FBIO
$87.8M
$536K 0.04%
13,333
– –
GRAF.WS
89
DELISTED
Graf Industrial Corp. Warrants (each exercisable for three-quarters of one share of common stock, ea
GRAF.WS
$513K 0.04%
225,000
– –
UK icon
90
Ucommune International
UK
$2.2M
$507K 0.04%
208
– –
ECOLW
91
DELISTED
US Ecology, Inc. Warrant
ECOLW
$500K 0.04%
105,350
– –
GEF.B icon
92
Greif Class B
GEF.B
$2.49B
$498K 0.04%
11,910
– –
FRO icon
93
Frontline
FRO
$4.86B
$495K 0.04%
+70,979
New +$495K
GPAQW
94
DELISTED
Gordon Pointe Acquisition Corp. Warrant
GPAQW
$490K 0.04%
225,000
– –
HCCHW
95
DELISTED
HL Acquisitions Corp. Warrant
HCCHW
$407K 0.03%
180,000
– –
LSEAW
96
DELISTED
Landsea Homes Corporation Warrant
LSEAW
$405K 0.03%
450,000
– –
NESRW
97
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
$398K 0.03%
723,700
-1,300
-0.2% -$715
SAMAW
98
DELISTED
Schultze Special Purpose Acquisition Corp. Warrant
SAMAW
$387K 0.03%
300,000
– –
MFAC.WS
99
DELISTED
Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com
MFAC.WS
$336K 0.03%
400,000
– –
PVLA
100
Palvella Therapeutics, Inc. Common Stock
PVLA
$592M
$279K 0.02%
1,125
– –
2 3
4
5 6