683 Capital Management
Latest statistics and disclosures from 683 Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PLTR, LLY, TSLA, COF, MDGL, and represent 30.67% of 683 Capital Management's stock portfolio.
- Added to shares of these 10 stocks: PLTR (+$82M), INSM (+$47M), LLY (+$38M), UTHR (+$32M), UWMC (+$16M), MOH (+$16M), CCOI (+$14M), TGTX (+$12M), NVO (+$11M), MEDP (+$10M).
- Started 30 new stock positions in Lightwave Acquisition Corp, MOH, Oyster Enterprises Ii Acquis, Blue Wtr Acquisition Corp. I, MRSN, RARE, LXEO, TGTX, PRCH, Eqv Ventures Ac Corp. Ii.
- Reduced shares in these 10 stocks: TSLA (-$35M), B (-$21M), ASML (-$18M), QURE (-$15M), C (-$13M), MDGL (-$11M), SAGE (-$11M), VIGL (-$10M), , ERO (-$9.1M).
- Sold out of its positions in CNC, C, IMUX, LPTX, Mersana Therapeutics, Mirum Pharmaceuticals Inc Note 4.000 5/0, PM, PRAX, RVPH, SOC. SAGE, SLNO, SOLV, THRD, VIGL, BLUWU, CRGOW, LWACU, OYSEU, SN, IMTXW, CRESW, IRS.WS.
- 683 Capital Management was a net buyer of stock by $62M.
- 683 Capital Management has $1.9B in assets under management (AUM), dropping by 25.74%.
- Central Index Key (CIK): 0001404574
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Portfolio Holdings for 683 Capital Management
683 Capital Management holds 133 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Palantir Technologies Cl A Put Option (PLTR) | 10.8 | $207M | +65% | 1.1M | 182.42 |
|
| Eli Lilly & Co. (LLY) | 6.9 | $132M | +40% | 173k | 763.00 |
|
| Tesla Motors Put Option (TSLA) | 4.9 | $94M | -26% | 211k | 444.72 |
|
| Capital One Financial (COF) | 4.4 | $85M | 400k | 212.58 |
|
|
| Madrigal Pharmaceuticals Put Option (MDGL) | 3.6 | $70M | -14% | 152k | 458.66 |
|
| Uniqure Nv SHS (QURE) | 3.3 | $63M | -19% | 1.1M | 58.37 |
|
| Alnylam Pharmaceuticals Put Option (ALNY) | 3.2 | $62M | -3% | 136k | 456.00 |
|
| Carvana Cl A (CVNA) | 3.0 | $57M | -3% | 150k | 377.24 |
|
| Insmed Com Par $.01 Put Option (INSM) | 2.8 | $54M | +662% | 375k | 144.01 |
|
| Uwm Holdings Corporation Com Cl A (UWMC) | 2.4 | $45M | +54% | 7.4M | 6.09 |
|
| Strategy Cl A New Put Option (MSTR) | 2.3 | $45M | -4% | 139k | 322.21 |
|
| Gxo Logistics Incorporated Common Stock (GXO) | 2.1 | $41M | -17% | 775k | 52.89 |
|
| Western Digital (WDC) | 2.1 | $41M | 339k | 120.06 |
|
|
| Novo-nordisk A S Adr Put Option (NVO) | 1.7 | $33M | +48% | 599k | 55.49 |
|
| United Therapeutics Corporation Put Option (UTHR) | 1.6 | $32M | NEW | 75k | 419.21 |
|
| Amentum Holdings (AMTM) | 1.6 | $31M | -21% | 1.3M | 23.95 |
|
| Bridgebio Pharma Note 2.500% 3/1 (Principal) | 1.6 | $30M | -12% | 22M | 1.40 |
|
| Wave Life Sciences SHS (WVE) | 1.6 | $30M | 4.2M | 7.32 |
|
|
| Protagonist Therapeutics (PTGX) | 1.4 | $27M | -8% | 408k | 66.43 |
|
| Hilton Grand Vacations (HGV) | 1.4 | $26M | -19% | 625k | 41.81 |
|
| Cogent Communications Hldgs Com New (CCOI) | 1.3 | $25M | +132% | 650k | 38.35 |
|
| Barrick Mng Corp Com Shs (B) | 1.3 | $25M | -45% | 750k | 32.77 |
|
| Amylyx Pharmaceuticals (AMLX) | 1.2 | $24M | -18% | 1.8M | 13.59 |
|
| Meiragtx Holdings (MGTX) | 1.1 | $22M | -2% | 2.6M | 8.23 |
|
| Coinbase Global Com Cl A (COIN) | 1.1 | $22M | +25% | 64k | 337.49 |
|
| Phathom Pharmaceuticals (PHAT) | 1.1 | $21M | -13% | 1.8M | 11.77 |
|
| Sarepta Therapeutics (SRPT) | 1.0 | $19M | +46% | 990k | 19.27 |
|
| Hims & Hers Health Com Cl A Put Option (HIMS) | 0.9 | $18M | 310k | 56.72 |
|
|
| Anaptysbio Inc Common (ANAB) | 0.9 | $17M | +9% | 547k | 30.62 |
|
| UnitedHealth (UNH) | 0.9 | $17M | -13% | 48k | 345.30 |
|
| Lennar Corp Cl A (LEN) | 0.8 | $16M | 129k | 126.04 |
|
|
| Bridgebio Pharma (BBIO) | 0.8 | $16M | -29% | 300k | 51.94 |
|
| Molina Healthcare (MOH) | 0.8 | $16M | NEW | 81k | 191.36 |
|
| Gossamer Bio (GOSS) | 0.7 | $14M | -19% | 5.4M | 2.63 |
|
| Lennar Corp CL B (LEN.B) | 0.7 | $14M | 115k | 119.99 |
|
|
| Knot Offshore Partners Com Units (KNOP) | 0.7 | $13M | -7% | 1.5M | 8.82 |
|
| Ionq Inc Pipe Put Option (IONQ) | 0.7 | $13M | +32% | 205k | 61.50 |
|
| Ero Copper Corp (ERO) | 0.6 | $12M | -42% | 600k | 20.25 |
|
| Sandisk Corp (SNDK) | 0.6 | $12M | -19% | 106k | 112.20 |
|
| Tg Therapeutics (TGTX) | 0.6 | $12M | NEW | 325k | 36.12 |
|
| Iamgold Corp (IAG) | 0.6 | $12M | +76% | 900k | 12.93 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.6 | $11M | -62% | 11k | 968.09 |
|
| Inspired Entmt (INSE) | 0.6 | $11M | -17% | 1.1M | 9.38 |
|
| Medpace Hldgs Put Option (MEDP) | 0.5 | $10M | NEW | 20k | 514.16 |
|
| Mereo Biopharma Group Spon Ads (MREO) | 0.5 | $10M | +12% | 4.9M | 2.06 |
|
| Zevra Therapeutics Com New (ZVRA) | 0.5 | $9.3M | -13% | 975k | 9.51 |
|
| Viking Therapeutics (VKTX) | 0.5 | $8.9M | +33% | 340k | 26.28 |
|
| Xenia Hotels & Resorts (XHR) | 0.5 | $8.8M | -27% | 645k | 13.72 |
|
| Aris Mng Corp (ARMN) | 0.5 | $8.8M | -40% | 900k | 9.80 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $8.8M | 36k | 243.10 |
|
|
| Western Alliance Bancorporation (WAL) | 0.5 | $8.7M | -14% | 100k | 86.72 |
|
| Strategy Note 0.875% 3/1 (Principal) | 0.4 | $7.9M | 5.0M | 1.57 |
|
|
| Harmony Biosciences Hldgs In (HRMY) | 0.4 | $7.8M | -6% | 282k | 27.56 |
|
| Cardlytics Note 4.250% 4/0 (Principal) | 0.4 | $7.8M | 15M | 0.52 |
|
|
| Porch Group (PRCH) | 0.4 | $7.6M | NEW | 450k | 16.78 |
|
| Fractyl Health (GUTS) | 0.4 | $7.4M | +620% | 4.7M | 1.59 |
|
| Adagio Therapeutics (IVVD) | 0.4 | $6.9M | +105% | 6.3M | 1.10 |
|
| Tvardi Therapeutics (TVRD) | 0.4 | $6.8M | 176k | 38.45 |
|
|
| Amicus Therapeutics (FOLD) | 0.3 | $6.6M | -13% | 835k | 7.88 |
|
| Apellis Pharmaceuticals (APLS) | 0.3 | $6.5M | -29% | 288k | 22.63 |
|
| Bristow Group (VTOL) | 0.3 | $6.3M | +98% | 175k | 36.08 |
|
| Lexeo Therapeutics (LXEO) | 0.3 | $6.1M | NEW | 923k | 6.64 |
|
| Seadrill 2021 (SDRL) | 0.3 | $6.0M | -6% | 200k | 30.21 |
|
| Amazon (AMZN) | 0.3 | $5.8M | -5% | 27k | 219.57 |
|
| Anthem (ELV) | 0.3 | $5.8M | -28% | 18k | 323.12 |
|
| Patria Investments Com Cl A (PAX) | 0.3 | $5.5M | -5% | 380k | 14.60 |
|
| Perceptive Cap Solutions Cor Cl A Ord Shs (PCSC) | 0.3 | $5.3M | 500k | 10.60 |
|
|
| Caci Intl Cl A (CACI) | 0.3 | $5.2M | -4% | 11k | 498.78 |
|
| Science App Int'l (SAIC) | 0.3 | $5.2M | -5% | 53k | 99.37 |
|
| Caesars Entertainment (CZR) | 0.3 | $5.1M | -5% | 190k | 27.02 |
|
| Stagwell Com Cl A (STGW) | 0.3 | $5.0M | -6% | 890k | 5.63 |
|
| Mbx Biosciences Put Option (MBX) | 0.3 | $5.0M | NEW | 284k | 17.50 |
|
| Lululemon Athletica Put Option (LULU) | 0.2 | $4.4M | NEW | 25k | 177.93 |
|
| Immatics SHS (IMTX) | 0.2 | $4.4M | -3% | 520k | 8.52 |
|
| Globalstar Com New (GSAT) | 0.2 | $4.4M | -2% | 120k | 36.39 |
|
| Builders FirstSource (BLDR) | 0.2 | $4.4M | -5% | 36k | 121.25 |
|
| Aldeyra Therapeutics (ALDX) | 0.2 | $4.3M | -24% | 820k | 5.22 |
|
| Geron Corporation (GERN) | 0.2 | $4.1M | -2% | 3.0M | 1.37 |
|
| Abeona Therapeutics Com New (ABEO) | 0.2 | $4.1M | +2% | 770k | 5.28 |
|
| Cresud S A C I F Y A Sponsored Adr (CRESY) | 0.2 | $4.1M | -50% | 441k | 9.20 |
|
| Irsa Inversiones Y Rep S A Spon Gds Ech 10 (IRS) | 0.2 | $4.0M | -63% | 334k | 11.84 |
|
| Shattuck Labs (STTK) | 0.2 | $3.7M | +39% | 1.5M | 2.39 |
|
| Noble Corp Ord Shs A (NE) | 0.2 | $3.6M | -5% | 128k | 28.28 |
|
| Gossamer Bio Note 5.000% 6/0 (Principal) | 0.2 | $3.6M | -60% | 5.1M | 0.69 |
|
| Warrior Met Coal (HCC) | 0.2 | $3.5M | -9% | 55k | 63.64 |
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| Barnes & Noble Ed Com New (BNED) | 0.2 | $3.5M | -28% | 350k | 9.95 |
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| Hudson Technologies (HDSN) | 0.2 | $3.5M | -6% | 350k | 9.93 |
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| Ark Etf Tr Innovation Etf Put Option (ARKK) | 0.2 | $3.2M | NEW | 38k | 86.30 |
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| Ultragenyx Pharmaceutical (RARE) | 0.2 | $3.2M | NEW | 106k | 30.08 |
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| Howard Hughes Holdings (HHH) | 0.2 | $3.1M | -5% | 38k | 82.17 |
|
| Ventyx Biosciences (VTYX) | 0.2 | $3.1M | NEW | 1.0M | 3.11 |
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| Inflarx Nv (IFRX) | 0.2 | $3.0M | -9% | 2.3M | 1.34 |
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| British Amern Tob Sponsored Adr (BTI) | 0.2 | $3.0M | -44% | 56k | 53.08 |
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| Alector (ALEC) | 0.2 | $3.0M | NEW | 1.0M | 2.96 |
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| Cardlytics (CDLX) | 0.1 | $2.9M | -28% | 1.2M | 2.43 |
|
| Doubledown Interactive Co Lt Ads (DDI) | 0.1 | $2.8M | +9% | 300k | 9.34 |
|
| Navigator Hldgs SHS (NVGS) | 0.1 | $2.8M | -5% | 180k | 15.49 |
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| Pangaea Logistics Solution L SHS (PANL) | 0.1 | $2.7M | -5% | 535k | 5.08 |
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| Masterbrand Common Stock (MBC) | 0.1 | $2.6M | NEW | 200k | 13.17 |
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| Cartesian Therapeutics Com New (RNAC) | 0.1 | $2.4M | +5% | 230k | 10.22 |
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| Willow Lane Acquisition Corp Ord Shs Cl A (WLAC) | 0.1 | $2.3M | -60% | 200k | 11.58 |
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| Transmedics Group Put Option (TMDX) | 0.1 | $2.2M | NEW | 20k | 112.20 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $2.1M | -47% | 33k | 65.00 |
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| Silvercorp Metals (SVM) | 0.1 | $2.1M | -7% | 325k | 6.32 |
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| Millrose Pptys Com Cl A (MRP) | 0.1 | $2.0M | -80% | 60k | 33.61 |
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| Chenghe Acquisition Iii Unit 09/09/2030 | 0.1 | $2.0M | NEW | 200k | 9.98 |
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| Star Bulk Carriers Corp. Shs Par (SBLK) | 0.1 | $1.9M | -55% | 100k | 18.59 |
|
| Spdr Gold Tr Gold Shs Call Option (GLD) | 0.1 | $1.8M | NEW | 5.0k | 355.47 |
|
| Valaris Cl A (VAL) | 0.1 | $1.7M | -6% | 35k | 48.77 |
|
| Amrize SHS (AMRZ) | 0.1 | $1.7M | NEW | 35k | 48.53 |
|
| Hyliion Holdings Corp Common Stock (HYLN) | 0.1 | $1.6M | -2% | 825k | 1.97 |
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| Blue Wtr Acquisition Corp. I Ord Shs Cl A | 0.1 | $1.5M | NEW | 150k | 9.97 |
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| Eqv Ventures Ac Corp. Ii Ord Shs Cl A | 0.1 | $1.5M | NEW | 150k | 9.95 |
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| Cassava Sciences (SAVA) | 0.1 | $1.2M | NEW | 425k | 2.91 |
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| Pyxis Oncology Common Stock (PYXS) | 0.1 | $1.2M | -3% | 525k | 2.22 |
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| Lightwave Acquisition Corp Usd Cl A Ord Shs | 0.1 | $995k | NEW | 100k | 9.95 |
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| Mersana Therapeutics (MRSN) | 0.0 | $776k | NEW | 100k | 7.76 |
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| Oyster Enterprises Ii Acquis Ord Shs Cl A | 0.0 | $752k | NEW | 75k | 10.02 |
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| Cae (CAE) | 0.0 | $741k | NEW | 25k | 29.64 |
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| Modular Med Com New (MODD) | 0.0 | $687k | -48% | 982k | 0.70 |
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| Origin Invt Corp I Ord Shs | 0.0 | $302k | NEW | 30k | 10.05 |
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| Willow Lane Acquisition Corp *w Exp 10/31/203 (WLACW) | 0.0 | $238k | -66% | 85k | 2.80 |
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| Gct Semiconductor Hldg *w Exp 03/01/202 (GCTS.WS) | 0.0 | $143k | 764k | 0.19 |
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| Xcf Global Com Cl A (SAFX) | 0.0 | $55k | 42k | 1.31 |
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| Borealis Foods *w Exp 02/07/202 (BRLSW) | 0.0 | $15k | 200k | 0.08 |
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| Oyster Enterprises Ii Acquis Right 05/22/2030 | 0.0 | $13k | NEW | 75k | 0.17 |
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| Eqv Ventures Ac Corp. Ii *w Exp 06/30/203 | 0.0 | $12k | NEW | 50k | 0.24 |
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| Blue Wtr Acquisition Corp. I *w Exp 05/23/203 | 0.0 | $11k | NEW | 75k | 0.14 |
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| Lightwave Acquisition Corp *w Exp 06/06/203 | 0.0 | $9.6k | NEW | 50k | 0.19 |
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| Ecarx Holdings *w Exp 99/99/999 (ECXWW) | 0.0 | $7.5k | 125k | 0.06 |
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| Multisensor Ai Holdings *w Exp 12/19/202 (MSAIW) | 0.0 | $5.7k | 150k | 0.04 |
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| Origin Invt Corp I *w Exp 06/27/203 | 0.0 | $2.7k | NEW | 15k | 0.18 |
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| Apollomics *w Exp 04/01/202 (APLMW) | 0.0 | $2.5k | 130k | 0.02 |
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Past Filings by 683 Capital Management
SEC 13F filings are viewable for 683 Capital Management going back to 2011
- 683 Capital Management 2025 Q3 filed Nov. 14, 2025
- 683 Capital Management 2025 Q2 filed Aug. 14, 2025
- 683 Capital Management 2025 Q1 filed May 15, 2025
- 683 Capital Management 2024 Q4 filed Feb. 14, 2025
- 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