6CM

683 Capital Management Portfolio holdings

AUM $986M
1-Year Return 26.79%
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
+$21M
Cap. Flow
-$4.67M
Cap. Flow %
-0.61%
Top 10 Hldgs %
48.42%
Holding
191
New
19
Increased
22
Reduced
13
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
HSY icon
176
Hershey
HSY
$37.6B
– –
0
– –
HYG icon
177
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
0
– –
T icon
178
AT&T
T
$212B
– –
0
– –
TSLA icon
179
Tesla
TSLA
$1.09T
– –
0
– –
XLU icon
180
Utilities Select Sector SPDR Fund
XLU
$20.8B
– –
0
– –
XRT icon
181
SPDR S&P Retail ETF
XRT
$439M
– –
0
– –
CCEC
182
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.24B
– –
-363
Closed -$4K
MDC
183
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
0
– –
PHUNW
184
DELISTED
Phunware, Inc. Warrants
PHUNW
– –
-269,396
Closed -$446K
ACER
185
DELISTED
Acer Therapeutics Inc. Common Stock (DE)
ACER
– –
-19,367
Closed -$471K
USWS
186
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
– –
-1,333
Closed -$223K
MR
187
DELISTED
Montage Resources Corporation Common Stock
MR
– –
-11,571
Closed -$174K
MGY.WS
188
DELISTED
Magnolia Oil & Gas Corporation
MGY.WS
– –
-316,333
Closed -$1.07M
MTECW
189
DELISTED
MTech Acquisition Corp. Warrant
MTECW
– –
-75,000
Closed -$48K
4 5 6 7
8