Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

683 Capital Management

Latest statistics and disclosures from 683 Capital Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are LLY, TSLA, COF, ERO, HGV, and represent 30.26% of 683 Capital Management's stock portfolio.
Added to shares of these 10 stocks: BIDU (+$14M), PDD (+$12M), Insmed (+$11M), BMRN (+$11M), BBIO (+$8.9M), LEN (+$8.4M), LLY (+$8.0M), NE (+$6.0M), GXO (+$5.2M), ITOS.
Started 17 new stock positions in NE, NGVT, PYXS, DHT, MRSN, BNED, ASML, BMRN, LEN, PDD. STGW, HCC, APLT, RNAC, SVM, SOC, CLDI.
Reduced shares in these 10 stocks: SN (-$46M), TSLA (-$31M), MRNA (-$16M), BWA (-$15M), BABA (-$13M), SE (-$12M), WVE (-$9.2M), CVNA (-$8.7M), CZR (-$8.3M), PTGX (-$8.3M).
Sold out of its positions in AADI, GOOG, AOGOW, AUPH, Cardlytics, CRL, CNDAW, CORZ, FEXDW, FEXDR. First Lt Acquisition Group I, Fluidigm Corp Del, HLVX, LC, SE, SHC, SPRB, TCOAW.
683 Capital Management was a net seller of stock by $-119M.
683 Capital Management has $1.3B in assets under management (AUM), dropping by -0.63%.
Central Index Key (CIK): 0001404574

Tip: Access up to 7 years of quarterly data

Positions held by 683 Capital Management consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for 683 Capital Management

683 Capital Management holds 139 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Eli Lilly & Co. Put Option (LLY)	13.5	$177M	+4%	200k	885.94	View chart
Tesla Motors Put Option (TSLA)	5.0	$65M	-32%	250k	261.63	View chart
Capital One Financial (COF)	5.0	$65M		435k	149.73	View chart
Ero Copper Corp (ERO)	3.5	$46M	+2%	2.1M	22.26	View chart
Hilton Grand Vacations (HGV)	3.4	$45M	-5%	1.2M	36.32	View chart
Carvana Cl A (CVNA)	3.0	$39M	-18%	225k	174.11	View chart
Insmed Note 0.750% 6/0 (Principal)	2.7	$35M	+47%	15M	2.29	View chart
Wave Life Sciences SHS (WVE)	2.6	$34M	-21%	4.2M	8.20	View chart
Alnylam Pharmaceuticals Put Option (ALNY)	2.6	$34M		123k	275.03	View chart
Cogent Communications Hldgs Com New (CCOI)	2.2	$29M		380k	75.92	View chart
Tg Therapeutics (TGTX)	2.0	$27M	-18%	1.1M	23.39	View chart
BorgWarner (BWA)	1.9	$25M	-36%	700k	36.29	View chart
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS)	1.9	$25M		855k	29.72	View chart
Bridgebio Pharma Note 2.500% 3/1 (Principal)	1.8	$24M		23M	1.03	View chart
Viking Therapeutics (VKTX)	1.5	$20M	-5%	320k	63.31	View chart
Mereo Biopharma Group Spon Ads (MREO)	1.5	$20M	-3%	4.8M	4.11	View chart
Lennar Corp CL B (LEN.B)	1.5	$20M		115k	172.94	View chart
Sharkninja Com Shs (SN)	1.5	$20M	-70%	180k	108.71	View chart
Xenia Hotels & Resorts (XHR)	1.5	$20M		1.3M	14.77	View chart
Philip Morris International (PM)	1.5	$19M	+6%	160k	121.40	View chart
Protagonist Therapeutics (PTGX)	1.4	$19M	-30%	420k	45.00	View chart
Phathom Pharmaceuticals (PHAT)	1.4	$18M	-27%	1.0M	18.08	View chart
Gxo Logistics Incorporated Common Stock (GXO)	1.4	$18M	+40%	350k	52.07	View chart
Baidu Spon Adr Rep A (BIDU)	1.3	$17M	+450%	165k	105.29	View chart
Inspired Entmt (INSE)	1.3	$17M		1.8M	9.27	View chart
Iteos Therapeutics (ITOS)	1.2	$16M	+40%	1.6M	10.21	View chart
Bridgebio Pharma (BBIO)	1.1	$14M	+175%	550k	25.46	View chart
Iovance Biotherapeutics (IOVA)	1.0	$13M	-6%	1.4M	9.39	View chart
Ryder System (R)	1.0	$13M	-10%	90k	145.80	View chart
Apellis Pharmaceuticals (APLS)	1.0	$13M	+12%	435k	28.84	View chart
Caesars Entertainment (CZR)	1.0	$13M	-40%	300k	41.74	View chart
Citigroup Com New (C)	1.0	$13M	+3%	200k	62.60	View chart
Irsa Inversiones Y Rep S A Spon Gds Ech 10 (IRS)	0.9	$12M	-35%	1.1M	11.38	View chart
Harmony Biosciences Hldgs In (HRMY)	0.9	$12M		300k	40.00	View chart
Pdd Holdings Sponsored Ads (PDD)	0.9	$12M	NEW	89k	134.81	View chart
Sarepta Therapeutics (SRPT)	0.8	$11M	+37%	87k	124.89	View chart
Knot Offshore Partners Com Units (KNOP)	0.8	$11M		1.6M	6.85	View chart
BioMarin Pharmaceutical (BMRN)	0.8	$11M	NEW	153k	70.29	View chart
Meiragtx Holdings (MGTX)	0.8	$11M	+2%	2.6M	4.17	View chart
Howard Hughes Holdings (HHH)	0.8	$11M	+8%	135k	77.43	View chart
Uniqure Nv SHS (QURE)	0.7	$9.1M	-2%	1.9M	4.93	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.7	$9.0M	+25%	250k	36.13	View chart
Western Alliance Bancorporation (WAL)	0.7	$8.6M	-28%	100k	86.49	View chart
Aris Mng Corp (ARMN)	0.7	$8.6M		1.9M	4.64	View chart
Star Bulk Carriers Corp. Shs Par (SBLK)	0.6	$8.5M	+53%	360k	23.69	View chart
Zevra Therapeutics Com New (ZVRA)	0.6	$8.5M	+53%	1.2M	6.94	View chart
Lennar Corp Cl A Put Option (LEN)	0.6	$8.4M	NEW	45k	187.48	View chart
Immatics SHS (IMTX)	0.6	$8.0M	-14%	700k	11.41	View chart
Cresud S A C I F Y A Sponsored Adr (CRESY)	0.6	$7.3M		841k	8.64	View chart
Cardlytics (CDLX)	0.5	$7.1M	+5%	2.2M	3.20	View chart
Valaris Cl A (VAL)	0.5	$7.0M	-7%	125k	55.75	View chart
Amylyx Pharmaceuticals (AMLX)	0.5	$6.5M	+33%	2.0M	3.24	View chart
WD-40 Company Put Option (WDFC)	0.5	$6.4M	-50%	25k	257.88	View chart
Gossamer Bio Note 5.000% 6/0 (Principal)	0.5	$6.3M	-14%	12M	0.52	View chart
Adecoagro S A (AGRO)	0.5	$6.3M	+13%	565k	11.07	View chart
Noble Corp Ord Shs A (NE)	0.5	$6.0M	NEW	167k	36.14	View chart
Gossamer Bio (GOSS)	0.4	$5.7M		5.8M	0.99	View chart
Cactus Acquisition Corp 1 Lt Class A Ord (CCTS)	0.4	$5.2M		450k	11.51	View chart
Perceptive Cap Solutions Cor Cl A Ord Shs (PCSC)	0.4	$5.0M		500k	10.02	View chart
Alibaba Group Hldg Sponsored Ads (BABA)	0.4	$4.7M	-73%	45k	106.12	View chart
Irsa Inversiones Y Rep S A *w Exp 05/12/202 (IRS.WS)	0.4	$4.6M		4.8M	0.97	View chart
Coinbase Global Com Cl A Put Option (COIN)	0.3	$4.5M	-50%	25k	178.17	View chart
Sage Therapeutics (SAGE)	0.3	$4.3M	+20%	600k	7.22	View chart
Abeona Therapeutics Com New (ABEO)	0.3	$4.3M	+12%	675k	6.32	View chart
Rxo Common Stock (RXO)	0.3	$4.2M	-48%	150k	28.00	View chart
Asml Holding N V N Y Registry Shs (ASML)	0.3	$4.2M	NEW	5.0k	833.25	View chart
Vigil Neuroscience (VIGL)	0.3	$4.1M	+10%	1.2M	3.40	View chart
British Amern Tob Sponsored Adr (BTI)	0.3	$3.7M		100k	36.58	View chart
Leap Therapeutics Com New (LPTX)	0.3	$3.5M	+6%	1.4M	2.57	View chart
Warrior Met Coal (HCC)	0.3	$3.5M	NEW	55k	63.90	View chart
Xeris Biopharma Holdings Note 5.000% 7/1 (Principal)	0.3	$3.5M		3.2M	1.09	View chart
Solventum Corp Com Shs (SOLV)	0.3	$3.5M	-60%	50k	69.72	View chart
Modular Med Com New (MODD)	0.3	$3.4M		1.5M	2.25	View chart
Inflarx Nv (IFRX)	0.2	$3.2M		2.1M	1.53	View chart
Adagio Therapeutics (IVVD)	0.2	$3.1M	-17%	3.0M	1.02	View chart
Roivant Sciences SHS (ROIV)	0.2	$3.0M	-36%	261k	11.54	View chart
Hudson Technologies (HDSN)	0.2	$2.8M	+34%	336k	8.34	View chart
Stagwell Com Cl A (STGW)	0.2	$2.7M	NEW	385k	7.02	View chart
Silvercorp Metals (SVM)	0.2	$2.6M	NEW	600k	4.37	View chart
Soleno Therapeutics (SLNO)	0.2	$2.6M	-26%	51k	50.49	View chart
Moderna Call Option (MRNA)	0.2	$2.5M	-86%	38k	66.83	View chart
Madrigal Pharmaceuticals Put Option (MDGL)	0.2	$2.4M		12k	212.22	View chart
Globalstar (GSAT)	0.2	$2.4M		2.0M	1.24	View chart
Ge Healthcare Technologies I Common Stock Put Option (GEHC)	0.2	$2.3M	-50%	25k	93.85	View chart
Smartrent Com Cl A (SMRT)	0.2	$2.3M	+21%	1.4M	1.73	View chart
Affimed N V Ordinary Shs New (AFMD)	0.2	$2.2M		650k	3.36	View chart
Galapagos Nv Spon Adr (GLPG)	0.2	$2.0M		70k	28.79	View chart
Golar Lng SHS (GLNG)	0.1	$1.8M		50k	36.76	View chart
Ishares Silver Tr Ishares (SLV)	0.1	$1.7M	-33%	60k	28.41	View chart
Fractyl Health (GUTS)	0.1	$1.6M	-2%	625k	2.53	View chart
Pyxis Oncology Common Stock (PYXS)	0.1	$1.5M	NEW	415k	3.67	View chart
Mirum Pharmaceuticals Note 4.000% 5/0 (Principal)	0.1	$1.5M		1.0M	1.47	View chart
Cresud S A C I F Y A *w Exp 03/09/202 (CRESW)	0.1	$1.4M		2.4M	0.57	View chart
Ponce Financial Group Common Stock (PDLB)	0.1	$1.2M		106k	11.69	View chart
Cartesian Therapeutics Com New (RNAC)	0.1	$1.2M	NEW	75k	16.12	View chart
Karooooo Ord Shs (KARO)	0.1	$1.2M	-54%	30k	39.63	View chart
Immunic (IMUX)	0.1	$1.1M	-2%	685k	1.65	View chart
Dht Holdings Shs New (DHT)	0.1	$1.1M	NEW	100k	11.03	View chart
Ingevity (NGVT)	0.1	$975k	NEW	25k	39.00	View chart
Barnes & Noble Ed Com New (BNED)	0.1	$926k	NEW	100k	9.26	View chart
Fibrogen (FGEN)	0.1	$854k		2.1M	0.40	View chart
Immatics *w Exp 07/01/202 (IMTXW)	0.1	$801k		348k	2.30	View chart
Omega Therapeutics Common Stock (OMGA)	0.1	$732k		600k	1.22	View chart
Pan American Silver Corp Can (PAAS)	0.0	$626k	-40%	30k	20.87	View chart
Sable Offshore Corp Com Shs (SOC)	0.0	$568k	NEW	24k	23.63	View chart
In8bio (INAB)	0.0	$365k	+128%	1.4M	0.27	View chart
Mersana Therapeutics (MRSN)	0.0	$346k	NEW	183k	1.89	View chart
Metalla Rty & Streaming Com New (MTA)	0.0	$336k		109k	3.08	View chart
Gct Semiconductor Hldg Common Stock (GCTS)	0.0	$251k		100k	2.51	View chart
Gct Semiconductor Hldg *w Exp 03/01/202 (GCTS.WS)	0.0	$170k	-2%	1.3M	0.13	View chart
Applied Therapeutics Put Option (APLT)	0.0	$125k	NEW	15k	8.50	View chart
Rigel Resource Acq Corp *w Exp 99/99/999 (RRAC.WS)	0.0	$61k		175k	0.35	View chart
Nuvation Bio *w Exp 07/07/202 (NUVB.WS)	0.0	$49k	-18%	496k	0.10	View chart
Cslm Acquisition Corp Right 07/01/2023 (CSLMR)	0.0	$43k		250k	0.17	View chart
Focus Impact Bh3 Acquisition *w Exp 99/99/999 (BHACW)	0.0	$41k		990k	0.04	View chart
Global Technolgy Acqstn Corp *w Exp 99/99/999 (GTACW)	0.0	$39k		768k	0.05	View chart
Freightos *w Exp 99/99/999 (CRGOW)	0.0	$31k		440k	0.07	View chart
Burtech Acquisition Corp *w Exp 12/18/202 (BRKHW)	0.0	$30k		150k	0.20	View chart
Mountain Crest Acqsitn Corp Right 08/30/2022 (MCAGR)	0.0	$21k		200k	0.10	View chart
Inception Growth Acqustn Right 12/08/2026 (IGTAR)	0.0	$17k		145k	0.12	View chart
Cslm Acquisition Corp *w Exp 99/99/999 (CSLMW)	0.0	$17k		125k	0.14	View chart
Borealis Foods *w Exp 02/07/202 (BRLSW)	0.0	$14k		200k	0.07	View chart
Valuence Merger Corp I *w Exp 99/99/999 (VMCAW)	0.0	$11k		350k	0.03	View chart
Calidi Biotherapeutics *w Exp 03/14/202 (CLDI.WS)	0.0	$7.9k		600k	0.01	View chart
Zooz Pwr *w Exp 04/02/202 (ZOOZW)	0.0	$7.8k		175k	0.04	View chart
Cactus Acquisition Corp 1 Lt *w Exp 08/17/202 (CCTSW)	0.0	$5.3k		225k	0.02	View chart
Focus Impact Acquisition Cor *w Exp 99/99/999 (FIACW)	0.0	$4.6k		125k	0.04	View chart
Calidi Biotherapeutics Com New (CLDI)	0.0	$4.3k	NEW	3.8k	1.14	View chart
Multisensor Ai Holdings *w Exp 12/19/202 (MSAIW)	0.0	$3.8k		150k	0.03	View chart
Vision Sensing Acquisition C *w Exp 99/99/999 (VSACW)	0.0	$3.3k		75k	0.04	View chart
Vast Renewables *w Exp 07/01/202 (VSTEW)	0.0	$3.0k		60k	0.05	View chart
Inception Growth Acqustn *w Exp 10/15/202 (IGTAW)	0.0	$2.9k		73k	0.04	View chart
Ecarx Holdings *w Exp 99/99/999 (ECXWW)	0.0	$2.7k		125k	0.02	View chart
Roth Ch Acquisition V *w Exp 12/10/202 (ROCLW)	0.0	$2.4k		50k	0.05	View chart
Altenergy Acquisition Corp *w Exp 10/29/202 (AEAEW)	0.0	$1.4k		125k	0.01	View chart
Fortune Rise Acquisition Cor *w Exp 12/06/202 (FRLAW)	0.0	$1.4k		50k	0.03	View chart
Brooge Energy *w Exp 12/20/202 (BROGW)	0.0	$1.2k		322k	0.00	View chart
Apollomics *w Exp 04/01/202 (APLMW)	0.0	$1.1k		130k	0.01	View chart
Cheer Hldg *w Exp 02/13/202 (GSMGW)	0.0	$323.649200		116k	0.00	View chart

Past Filings by 683 Capital Management

SEC 13F filings are viewable for 683 Capital Management going back to 2011

683 Capital Management 2024 Q3 filed Nov. 14, 2024
683 Capital Management 2024 Q2 filed Aug. 14, 2024
683 Capital Management 2024 Q1 filed May 15, 2024
683 Capital Management 2023 Q4 filed Feb. 14, 2024
683 Capital Management 2023 Q3 filed Nov. 14, 2023
683 Capital Management 2023 Q2 filed Aug. 14, 2023
683 Capital Management 2023 Q1 filed May 15, 2023
683 Capital Management 2022 Q4 filed Feb. 14, 2023
683 Capital Management 2022 Q3 filed Nov. 14, 2022
683 Capital Management 2022 Q2 filed Aug. 15, 2022
683 Capital Management 2022 Q1 filed May 16, 2022
683 Capital Management 2021 Q4 filed Feb. 14, 2022
683 Capital Management 2021 Q3 filed Nov. 15, 2021
683 Capital Management 2021 Q2 filed Aug. 16, 2021
683 Capital Management 2021 Q1 filed May 17, 2021
683 Capital Management 2020 Q4 filed Feb. 16, 2021

View all past filings

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z