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
FSR.WS
101
DELISTED
Fisker Inc. Warrants, each whole warrant exercisable for one Class A common stock at an exercise pri
FSR.WS
$1.13M 0.05%
+230,000
New +$1.13M
HYMC icon
102
Hycroft Mining Holding Corp
HYMC
$203M
$1.13M 0.05%
143,925
– –
IAG icon
103
IAMGOLD
IAG
$5.47B
$1.1M 0.05%
300,000
– –
MFAC.WS
104
DELISTED
Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com
MFAC.WS
$1.02M 0.05%
351,365
-48,635
-12% -$141K
NESRW
105
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
$1.01M 0.05%
698,895
-24,805
-3% -$36K
TNK icon
106
Teekay Tankers
TNK
$1.75B
$970K 0.05%
88,124
– –
TCON
107
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$878K 0.04%
75,000
– –
XERS icon
108
Xeris Biopharma Holdings
XERS
$1.27B
$877K 0.04%
178,200
-55,400
-24% -$273K
ONCS
109
DELISTED
OncoSec Medical Incorporated
ONCS
$801K 0.04%
124,191
+44,256
+55% +$285K
ECOLW
110
DELISTED
US Ecology, Inc. Warrant
ECOLW
$726K 0.03%
105,350
– –
AGTC
111
DELISTED
Applied Genetic Technologies Corporation
AGTC
$716K 0.03%
175,000
-189,299
-52% -$775K
KDMN
112
DELISTED
Kadmon Holdings, Inc.
KDMN
$706K 0.03%
170,000
– –
WGSWW
113
GeneDx Holdings Corp. Warrant
WGSWW
$2.85M
$683K 0.03%
+250,000
New +$683K
ADNWW
114
Advent Technologies Holdings Warrant
ADNWW
$10.5K
$676K 0.03%
200,000
– –
FBIO icon
115
Fortress Biotech
FBIO
$87.8M
$635K 0.03%
200,000
– –
ROCHW
116
DELISTED
Roth CH Acquisition I Co. Warrant
ROCHW
$611K 0.03%
138,750
– –
GEF.B icon
117
Greif Class B
GEF.B
$2.49B
$576K 0.03%
11,910
– –
MNTSW icon
118
Momentus Inc. Warrant
MNTSW
$309
$546K 0.03%
+103,300
New +$546K
RZLT icon
119
Rezolute
RZLT
$630M
$480K 0.02%
+40,000
New +$480K
LPTX icon
120
Leap Therapeutics
LPTX
$12M
$452K 0.02%
200,766
-325,700
-62% -$733K
FRO icon
121
Frontline
FRO
$4.86B
$441K 0.02%
70,979
– –
PAYAW
122
DELISTED
Paya Holdings Inc. Warrant
PAYAW
$410K 0.02%
+114,000
New +$410K
BEEM icon
123
Beam Global
BEEM
$46.2M
$406K 0.02%
+5,497
New +$406K
CLVRW
124
DELISTED
Clever Leaves Holdings Inc. Warrant
CLVRW
$398K 0.02%
+258,424
New +$398K
CRC icon
125
California Resources
CRC
$4.12B
$383K 0.02%
+16,218
New +$383K
3 4
5
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