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683 Capital Management

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

Top 5 stock holdings are TSLA, ENVA, COF, NE, ERO, and represent 27.35% of 683 Capital Management's stock portfolio.
Added to shares of these 10 stocks: SN (+$30M), GEHC (+$26M), NCR (+$16M), XHR (+$16M), C (+$14M), PHIN (+$13M), TGTX (+$11M), GTX (+$11M), APLS (+$10M), SE (+$8.8M).
Started 17 new stock positions in BABA, PHIN, Amc Entertainment, NCR, SE, TGTX, GOSS, SN, MRT.WS, GTX. HLVX, CRGO, Aris Mng Corp, SLNO, Sarepta Therapeutics Inc Note 1.250 9/1, ALNY, FYBR.
Reduced shares in these 10 stocks: HES (-$27M), CNDA (-$25M), , CVNA (-$15M), GOOG (-$13M), ENVA (-$13M), Arya Sciences Acquisition -a (-$10M), Hawks Acquisition Corp (-$9.5M), COIN (-$8.9M), ERO (-$8.6M).
Sold out of its positions in Amc Entmt Hldgs Inc Cl A, ATVI, ALLY, Axonprime Infrstctr Aqstn, Axonprime Infrstctr Aqstn, Axonprime Infrstctr Aqstn, Better World Acquisition Cor, COIN, Coinbase Global, CNDA.
683 Capital Management was a net seller of stock by $-68M.
683 Capital Management has $1.3B in assets under management (AUM), dropping by -7.56%.
Central Index Key (CIK): 0001404574

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Portfolio Holdings for 683 Capital Management

683 Capital Management holds 141 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Tesla Motors (TSLA)	11.4	$147M	-4%	586k	250.22	View chart
Enova Intl (ENVA)	4.7	$61M	-17%	1.2M	50.87	View chart
Capital One Financial (COF)	4.3	$56M		576k	97.05	View chart
Noble Corp Ord Shs A (NE)	3.5	$45M	-12%	895k	50.65	View chart
Ero Copper Corp (ERO)	3.4	$43M	-16%	2.5M	17.25	View chart
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS)	2.9	$37M		855k	43.25	View chart
BorgWarner (BWA)	2.8	$36M	-6%	885k	40.37	View chart
Vistra Energy (VST)	2.7	$35M	-10%	1.1M	33.18	View chart
New York Community Ban (NYCB)	2.6	$34M	+15%	3.0M	11.34	View chart
Wave Life Sciences SHS (WVE)	2.6	$34M	-3%	5.9M	5.75	View chart
Apellis Pharmaceuticals (APLS)	2.4	$31M	+49%	816k	38.04	View chart
Sharkninja Com Shs (SN)	2.3	$30M	NEW	650k	46.36	View chart
Cardlytics (CDLX)	2.3	$29M	-14%	1.8M	16.50	View chart
Ge Healthcare Technologies I Common Stock (GEHC)	2.2	$29M	+750%	425k	68.04	View chart
Carvana Cl A (CVNA)	2.2	$28M	-34%	675k	41.98	View chart
Ryder System (R)	2.1	$27M	+11%	250k	106.95	View chart
Caesars Entertainment (CZR)	2.1	$27M	-11%	575k	46.35	View chart
Lennar Corp CL B (LEN.B)	1.8	$23M	-10%	225k	102.23	View chart
Hilton Grand Vacations (HGV)	1.7	$22M	+32%	550k	40.70	View chart
Inspired Entmt (INSE)	1.6	$21M		1.7M	11.96	View chart
Valaris Cl A (VAL)	1.5	$20M	+6%	265k	74.98	View chart
Citigroup Com New (C)	1.5	$20M	+218%	478k	41.13	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.5	$20M		150k	130.86	View chart
Xenia Hotels & Resorts (XHR)	1.5	$19M	+461%	1.7M	11.78	View chart
Irsa Inversiones Y Rep S A Globl Dep Rcpt (IRS)	1.5	$19M	-8%	3.2M	5.86	View chart
NCR Corporation (NCR)	1.3	$16M	NEW	600k	26.97	View chart
Bridgebio Pharma Note 2.500% 3/1 (Principal)	1.1	$14M	+20%	15M	0.96	View chart
Phinia Common Stock (PHIN)	1.0	$13M	NEW	500k	26.79	View chart
Alphabet Cap Stk Cl C Put Option (GOOG)	1.0	$13M	-50%	100k	131.85	View chart
Rxo Common Stock (RXO)	1.0	$13M	+42%	650k	19.73	View chart
Immatics SHS (IMTX)	1.0	$13M	-20%	1.1M	11.58	View chart
Protagonist Therapeutics (PTGX)	0.9	$12M	-9%	733k	16.68	View chart
Meiragtx Holdings (MGTX)	0.9	$12M		2.5M	4.91	View chart
Western Alliance Bancorporation (WAL)	0.9	$12M	-16%	250k	45.97	View chart
Harmony Biosciences Hldgs In (HRMY)	0.9	$12M	+16%	350k	32.77	View chart
Phathom Pharmaceuticals (PHAT)	0.9	$11M	-14%	1.1M	10.37	View chart
Tg Therapeutics (TGTX)	0.9	$11M	NEW	1.4M	8.36	View chart
Lennar Corp Cl A Put Option (LEN)	0.9	$11M	+100%	100k	112.23	View chart
Garrett Motion (GTX)	0.9	$11M	NEW	1.4M	7.88	View chart
Uniqure Nv SHS (QURE)	0.8	$11M	+21%	1.6M	6.71	View chart
Iovance Biotherapeutics (IOVA)	0.8	$11M	+64%	2.3M	4.55	View chart
Cardlytics Note 1.000% 9/1 (Principal)	0.8	$9.8M	+45%	16M	0.61	View chart
Cresud S A C I F Y A Sponsored Adr (CRESY)	0.7	$9.4M		1.4M	6.69	View chart
Teck Resources CL B (TECK)	0.7	$9.3M	-18%	215k	43.09	View chart
Iteos Therapeutics (ITOS)	0.7	$8.9M	+38%	810k	10.95	View chart
Sea Sponsord Ads (SE)	0.7	$8.8M	NEW	200k	43.95	View chart
Knot Offshore Partners Com Units (KNOP)	0.6	$7.8M	+14%	1.1M	6.83	View chart
Mereo Biopharma Group Spon Ads (MREO)	0.6	$7.7M	+11%	6.0M	1.29	View chart
Hess (HES)	0.6	$7.7M	-77%	50k	153.00	View chart
Frontier Communications Pare (FYBR)	0.5	$7.0M	NEW	450k	15.65	View chart
Inflarx Nv (IFRX)	0.5	$7.0M	+17%	2.4M	2.98	View chart
Viking Therapeutics (VKTX)	0.5	$6.9M	+7%	625k	11.07	View chart
Adagio Therapeutics (IVVD)	0.5	$6.8M		4.0M	1.70	View chart
Cleveland-cliffs (CLF)	0.5	$6.3M	-50%	400k	15.63	View chart
Gossamer Bio Note 5.000% 6/0 (Principal)	0.5	$6.1M		15M	0.40	View chart
Alibaba Group Hldg Sponsored Ads (BABA)	0.4	$5.6M	NEW	65k	86.74	View chart
Bank of America Corporation Put Option (BAC)	0.4	$5.5M	-60%	200k	27.38	View chart
Aris Mng Corp	0.4	$5.3M	NEW	2.3M	2.28	View chart
Crixus Bh3 Acquisition Class A Com (BHAC)	0.4	$5.3M		500k	10.52	View chart
Cactus Acquisition Corp 1 Lt Class A Ord (CCTS)	0.4	$5.0M		450k	11.03	View chart
Callon Petroleum (CPE)	0.4	$4.7M	-25%	120k	39.12	View chart
Moderna Call Option (MRNA)	0.4	$4.6M	-25%	45k	103.29	View chart
Affimed Therapeutics B V (AFMD)	0.3	$3.9M	-8%	8.2M	0.48	View chart
Sarepta Therapeutics Note 1.250% 9/1 (Principal)	0.3	$3.4M	NEW	3.0M	1.12	View chart
Two Harbors Inventment Corpo Note 6.250% 1/1 (Principal)	0.3	$3.2M	-22%	3.5M	0.92	View chart
Xeris Biopharma Holdings Note 5.000% 7/1 (Principal)	0.2	$3.0M		3.0M	1.03	View chart
Globalstar (GSAT)	0.2	$2.6M		2.0M	1.31	View chart
Soleno Therapeutics (SLNO)	0.2	$2.6M	NEW	87k	29.51	View chart
Sarepta Therapeutics (SRPT)	0.2	$2.4M	-34%	20k	121.22	View chart
Opy Acquisition Corp I Com Cl A (OHAA)	0.2	$2.4M		232k	10.43	View chart
Fennec Pharmaceuticals (FENC)	0.2	$2.3M		300k	7.51	View chart
Galapagos Nv Spon Adr (GLPG)	0.2	$2.0M		58k	34.55	View chart
Atara Biotherapeutics (ATRA)	0.1	$1.8M	+20%	1.2M	1.48	View chart
Alnylam Pharmaceuticals Put Option (ALNY)	0.1	$1.8M	NEW	10k	177.10	View chart
Nuvation Bio Com Cl A (NUVB)	0.1	$1.7M	-20%	1.2M	1.34	View chart
Hillevax (HLVX)	0.1	$1.6M	NEW	121k	13.45	View chart
Immatics *w Exp 07/01/202 (IMTXW)	0.1	$1.5M		420k	3.54	View chart
Herbalife Note 2.625% 3/1 (Principal)	0.1	$1.5M		1.5M	0.98	View chart
Madrigal Pharmaceuticals Put Option (MDGL)	0.1	$1.5M	-71%	10k	146.04	View chart
Concord Acquisition Corp Iii Com Cl A (CNDB)	0.1	$1.5M	-66%	135k	10.78	View chart
Gossamer Bio (GOSS)	0.1	$1.4M	NEW	1.7M	0.83	View chart
Karooooo Ord Shs (KARO)	0.1	$1.3M		64k	19.91	View chart
Xperi Common Stock (XPER)	0.1	$1.2M	-67%	122k	9.86	View chart
Omega Therapeutics Common Stock (OMGA)	0.1	$1.1M	+6%	508k	2.15	View chart
Modular Med Com New (MODD)	0.1	$1.1M		939k	1.16	View chart
Upstart Hldgs Note 0.250% 8/1 (Principal)	0.1	$1.0M	-85%	1.6M	0.66	View chart
Amc Entmt Hldgs Cl A New	0.1	$887k	NEW	111k	7.99	View chart
Cresud S A C I F Y A *w Exp 03/09/202 (CRESW)	0.1	$854k	-10%	1.9M	0.44	View chart
Ponce Financial Group Common Stock (PDLB)	0.1	$830k		106k	7.82	View chart
Eiger Biopharmaceuticals (EIGR)	0.1	$808k	-29%	2.7M	0.30	View chart
Vacasa Class A Com (VCSA)	0.1	$692k	+86%	1.5M	0.46	View chart
Leap Therapeutics Com New (LPTX)	0.1	$676k	+60%	490k	1.38	View chart
Irsa Inversiones Y Rep S A *w Exp 05/12/202 (IRS.WS)	0.1	$653k		1.6M	0.40	View chart
Zymeworks Del (ZYME)	0.0	$412k		65k	6.34	View chart
Zalatoris Acquisition Corp *w Exp 99/99/999 (TCOA.WS)	0.0	$138k		743k	0.19	View chart
Calidi Biotherapeutics *w Exp 03/14/202 (CLDI.WS)	0.0	$132k		600k	0.22	View chart
Concord Acquisition Corp Iii *w Exp 99/99/999 (CNDB.WS)	0.0	$90k		1.5M	0.06	View chart
Concord Acquisition Corp Ii *w Exp 99/99/999 (CNDA.WS)	0.0	$86k		825k	0.10	View chart
Nuvation Bio *w Exp 07/07/202 (NUVB.WS)	0.0	$84k		835k	0.10	View chart
Freightos *w Exp 99/99/999 (CRGOW)	0.0	$59k		450k	0.13	View chart
Crixus Bh3 Acquisition *w Exp 10/04/202 (BHACW)	0.0	$50k		990k	0.05	View chart
Keyarch Acquisition Corp Right 01/24/2027 (KYCHR)	0.0	$42k		350k	0.12	View chart
Banyan Acquisition Corporati *w Exp 09/30/202 (BYN.WS)	0.0	$41k		225k	0.18	View chart
Mountain Crest Acqsitn Corp Right 08/30/2022 (MCAGR)	0.0	$40k		200k	0.20	View chart
Oxus Acquisition Corp *w Exp 99/99/999 (OXUSW)	0.0	$35k		200k	0.17	View chart
Global Technolgy Acqstn Corp *w Exp 10/19/202 (GTACW)	0.0	$31k		768k	0.04	View chart
Rigel Resource Acq Corp *w Exp 99/99/999 (RRAC.WS)	0.0	$29k		175k	0.17	View chart
Inception Growth Acqustn Right 12/08/2026 (IGTAR)	0.0	$26k		145k	0.18	View chart
Freightos Ord Shs (CRGO)	0.0	$25k	NEW	11k	2.30	View chart
Accretion Acquisition Corp Right 03/01/2028 (ENERR)	0.0	$24k		375k	0.06	View chart
Cslm Acquisition Corp Right 07/01/2023 (CSLMR)	0.0	$23k		250k	0.09	View chart
Ocean Biomedical *w Exp 02/14/202 (OCEAW)	0.0	$23k		150k	0.15	View chart
Fintech Ecosystem Deve Right 04/01/2026 (FEXDR)	0.0	$21k		150k	0.14	View chart
Valuence Merger Corp I *w Exp 02/18/202 (VMCAW)	0.0	$20k		350k	0.06	View chart
Nabors Energy Transition Cor *w Exp 11/17/202 (NETC.WS)	0.0	$19k		100k	0.19	View chart
Liv Capital Acquisitn Corp I *w Exp 02/07/202 (LIVBW)	0.0	$11k		304k	0.04	View chart
Aetherium Acquisition Corp *w Exp 12/21/202 (GMFIW)	0.0	$11k		400k	0.03	View chart
Opy Acquisition Corp I *w Exp 09/22/202 (OHAAW)	0.0	$10k		375k	0.03	View chart
Focus Impact Acquisition Cor *w Exp 10/28/202 (FIACW)	0.0	$10k		125k	0.08	View chart
Altenergy Acquisition Corp *w Exp 10/29/202 (AEAEW)	0.0	$9.2k		125k	0.07	View chart
Keyarch Acquisition Corp *w Exp 01/24/202 (KYCHW)	0.0	$7.3k		175k	0.04	View chart
Inception Growth Acqustn *w Exp 10/15/202 (IGTAW)	0.0	$7.3k		73k	0.10	View chart
Cactus Acquisition Corp 1 Lt *w Exp 08/17/202 (CCTSW)	0.0	$5.6k		225k	0.03	View chart
Apollomics *w Exp 04/01/202 (APLMW)	0.0	$5.3k		130k	0.04	View chart
Arogo Capital Acquisition *w Exp 03/23/202 (AOGOW)	0.0	$5.0k		100k	0.05	View chart
Ecarx Holdings *w Exp 12/20/202 (ECXWW)	0.0	$5.0k		125k	0.04	View chart
Brooge Energy *w Exp 12/20/202 (BROGW)	0.0	$4.9k		322k	0.02	View chart
Liberty Res Acquisition Corp *w Exp 10/31/202 (LIBYW)	0.0	$4.7k		125k	0.04	View chart
Cslm Acquisition Corp *w Exp 06/01/202 (CSLMW)	0.0	$4.4k		125k	0.04	View chart
Sportsmap Tech Acquisitin *w Exp 09/01/202 (SMAPW)	0.0	$4.3k		150k	0.03	View chart
Accretion Acquisition Corp *w Exp 03/01/202 (ENERW)	0.0	$4.2k		188k	0.02	View chart
Fortune Rise Acquisition Cor *w Exp 12/06/202 (FRLAW)	0.0	$4.0k		50k	0.08	View chart
Roth Ch Acquisition V *w Exp 12/10/202 (ROCLW)	0.0	$4.0k		50k	0.08	View chart
Nogin *w Exp 08/26/202 (NOGNW)	0.0	$3.9k		197k	0.02	View chart
Energem Corp *w Exp 11/15/202 (ENCPW)	0.0	$3.6k		75k	0.05	View chart
Burtech Acquisition Corp *w Exp 12/18/202 (BRKHW)	0.0	$3.4k		150k	0.02	View chart
Vision Sensing Acquisition C *w Exp 10/21/202 (VSACW)	0.0	$2.8k		75k	0.04	View chart
Seaport Global Acquisition I *w Exp 11/17/202 (SGIIW)	0.0	$2.1k		38k	0.06	View chart
Marti Technologies *w Exp 99/99/999 (MRT.WS)	0.0	$1.8k	NEW	100k	0.02	View chart
Fintech Ecosystem Deve *w Exp 04/01/202 (FEXDW)	0.0	$1.7k		75k	0.02	View chart
Glory Star New Med Gp Hldg L *w Exp 02/13/202 (GSMGW)	0.0	$1.2k		116k	0.01	View chart

Past Filings by 683 Capital Management

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

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
683 Capital Management 2020 Q3 filed Nov. 16, 2020
683 Capital Management 2020 Q2 filed Aug. 14, 2020
683 Capital Management 2020 Q1 restated filed May 15, 2020
683 Capital Management 2020 Q1 filed May 15, 2020

View all past filings

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