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
HYMCW
76
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
$2.84M 0.13%
2,000,000
– –
PANA.WS
77
DELISTED
Panacea Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class
PANA.WS
$2.64M 0.12%
825,323
+625,323
+313% +$2M
DDMXU
78
DELISTED
DD3 Acquisition Corp. II Unit
DDMXU
$2.63M 0.12%
+250,000
New +$2.63M
CURO
79
DELISTED
CURO Group Holdings Corp.
CURO
$2.6M 0.12%
+181,164
New +$2.6M
GMLP
80
DELISTED
Golar LNG Partners LP
GMLP
$2.49M 0.12%
963,969
– –
ZGNX
81
DELISTED
Zogenix, Inc.
ZGNX
$2.3M 0.11%
115,000
– –
SRRA
82
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$2.25M 0.11%
140,156
– –
RNAC icon
83
Cartesian Therapeutics
RNAC
$267M
$2.17M 0.1%
714,619
– –
JYAC
84
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
$2.06M 0.1%
+200,000
New +$2.06M
TFFP
85
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$2.03M 0.1%
142,024
+24,377
+21% +$349K
CLRB icon
86
Cellectar Biosciences
CLRB
$15.3M
$1.93M 0.09%
+925,925
New +$1.93M
WRLD icon
87
World Acceptance Corp
WRLD
$941M
$1.88M 0.09%
18,400
– –
MBIO icon
88
Mustang Bio
MBIO
$11.1M
$1.74M 0.08%
460,000
– –
MLTX icon
89
MoonLake Immunotherapeutics
MLTX
$3.78B
$1.71M 0.08%
+150,000
New +$1.71M
INVA icon
90
Innoviva
INVA
$1.32B
$1.68M 0.08%
+135,886
New +$1.68M
FBRX icon
91
Forte Biosciences
FBRX
$138M
$1.66M 0.08%
+45,614
New +$1.66M
CMRX
92
DELISTED
Chimerix, Inc.
CMRX
$1.59M 0.08%
330,061
– –
ROCCU
93
DELISTED
Roth CH Acquisition II Co. Unit
ROCCU
$1.56M 0.07%
+150,000
New +$1.56M
ACKIU
94
DELISTED
Ackrell SPAC Partners I Co. Units
ACKIU
$1.54M 0.07%
+150,000
New +$1.54M
ATA.U
95
DELISTED
Americas Technology Acquisition Corp. Units, each consisting of one Ordinary Share and one half of Redeemable Warrant
ATA.U
$1.54M 0.07%
+150,000
New +$1.54M
ALDX icon
96
Aldeyra Therapeutics
ALDX
$350M
$1.49M 0.07%
216,818
+51,818
+31% +$355K
IMTXW
97
DELISTED
Immatics N.V. Warrants
IMTXW
$1.44M 0.07%
500,000
– –
PRCH icon
98
Porch Group
PRCH
$1.86B
$1.43M 0.07%
+100,000
New +$1.43M
DSSI
99
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$1.4M 0.07%
210,000
– –
GNK icon
100
Genco Shipping & Trading
GNK
$739M
$1.33M 0.06%
180,496
– –
2 3
4
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