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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 LLY, TSLA, COF, HGV, SN, and represent 30.51% of 683 Capital Management's stock portfolio.
Added to shares of these 10 stocks: LLY (+$36M), MRNA (+$32M), Insmed (+$22M), ALNY (+$21M), PM (+$15M), GXO (+$13M), CCOI (+$9.0M), HHH (+$8.1M), SOLV (+$6.6M), APLS (+$6.6M).
Started 22 new stock positions in SHC, AMLX, Perceptive Cap Solutions Cor Cl A, GXO, AGRO, Insmed, PM, BRLSW, PAAS, SOLV. SLV, CORZ, Zooz Pwr, SPRB, ABEO, CRL, Fluidigm Corp Del, BTI, MRNA, Mirum Pharmaceuticals Inc Note 4.000 5/0, HDSN, HHH.
Reduced shares in these 10 stocks: TSLA (-$48M), MDGL (-$47M), CVNA (-$30M), GOOGL (-$23M), COIN (-$22M), C (-$15M), R (-$12M), SN (-$9.4M), ERO (-$9.1M), ENVA (-$8.8M).
Sold out of its positions in GMFIW, GOOGL, AAPL, QDEL, DFS, EIGRQ, ENVA, FENC, LEN, NYCB.PU. Keyarch Acquisition Corp, Keyarch Acquisition Corp.
683 Capital Management was a net seller of stock by $-37M.
683 Capital Management has $1.3B in assets under management (AUM), dropping by -3.17%.
Central Index Key (CIK): 0001404574

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Portfolio Holdings for 683 Capital Management

683 Capital Management holds 140 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Eli Lilly & Co. Put Option (LLY)	13.1	$173M	+26%	191k	905.38	View chart
Tesla Motors Call Option (TSLA)	5.5	$73M	-39%	368k	197.88	View chart
Capital One Financial (COF)	4.6	$60M		435k	138.45	View chart
Hilton Grand Vacations (HGV)	4.0	$53M	+6%	1.3M	40.43	View chart
Sharkninja Com Shs (SN)	3.4	$45M	-17%	600k	75.15	View chart
Ero Copper Corp (ERO)	3.2	$43M	-17%	2.0M	21.37	View chart
BorgWarner (BWA)	2.7	$36M	-13%	1.1M	32.24	View chart
Carvana Cl A (CVNA)	2.7	$35M	-46%	275k	128.72	View chart
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS)	2.7	$35M		855k	41.16	View chart
Moderna (MRNA)	2.4	$32M	NEW	271k	118.75	View chart
Alnylam Pharmaceuticals Put Option (ALNY)	2.3	$30M	+243%	123k	243.00	View chart
Wave Life Sciences SHS (WVE)	2.0	$27M		5.3M	4.99	View chart
Tg Therapeutics (TGTX)	1.9	$25M	-13%	1.4M	17.79	View chart
Bridgebio Pharma Note 2.500% 3/1 (Principal)	1.8	$23M	+34%	23M	1.00	View chart
Insmed Note 0.750% 6/0 (Principal)	1.7	$22M	NEW	10M	2.12	View chart
Cogent Communications Hldgs Com New (CCOI)	1.6	$21M	+74%	375k	56.44	View chart
Protagonist Therapeutics (PTGX)	1.6	$21M	-13%	604k	34.65	View chart
Caesars Entertainment (CZR)	1.5	$20M	+44%	500k	39.74	View chart
Xenia Hotels & Resorts (XHR)	1.4	$19M	-5%	1.3M	14.33	View chart
Viking Therapeutics (VKTX)	1.4	$18M	-4%	340k	53.01	View chart
Mereo Biopharma Group Spon Ads (MREO)	1.4	$18M	-13%	5.0M	3.60	View chart
Cardlytics (CDLX)	1.3	$17M	+5%	2.1M	8.21	View chart
Iteos Therapeutics (ITOS)	1.3	$17M	+55%	1.1M	14.84	View chart
Inspired Entmt (INSE)	1.2	$16M		1.8M	9.15	View chart
Lennar Corp CL B (LEN.B)	1.2	$16M		115k	139.43	View chart
Philip Morris International (PM)	1.1	$15M	NEW	150k	101.33	View chart
Irsa Inversiones Y Rep S A Spon Gds Ech 10 (IRS)	1.1	$15M	-9%	1.7M	8.96	View chart
Apellis Pharmaceuticals (APLS)	1.1	$15M	+79%	386k	38.36	View chart
Phathom Pharmaceuticals (PHAT)	1.1	$14M	-15%	1.4M	10.30	View chart
Knot Offshore Partners Com Units (KNOP)	1.0	$14M	+4%	1.6M	8.77	View chart
Gxo Logistics Incorporated Common Stock (GXO)	1.0	$13M	NEW	250k	50.50	View chart
Ryder System (R)	0.9	$12M	-48%	100k	123.88	View chart
Citigroup Com New (C)	0.9	$12M	-55%	193k	63.46	View chart
Sea Sponsord Ads (SE)	0.9	$12M	-5%	170k	71.42	View chart
Iovance Biotherapeutics (IOVA)	0.9	$12M	+22%	1.5M	8.02	View chart
Alibaba Group Hldg Sponsored Ads (BABA)	0.9	$12M		165k	72.00	View chart
Coinbase Global Com Cl A Put Option (COIN)	0.8	$11M	-66%	50k	222.23	View chart
WD-40 Company Put Option (WDFC)	0.8	$11M		50k	219.64	View chart
Meiragtx Holdings (MGTX)	0.8	$11M		2.5M	4.21	View chart
Valaris Cl A (VAL)	0.8	$10M	-30%	135k	74.50	View chart
Sarepta Therapeutics (SRPT)	0.8	$10M		64k	158.00	View chart
Immatics SHS (IMTX)	0.7	$9.5M	-9%	815k	11.62	View chart
Harmony Biosciences Hldgs In (HRMY)	0.7	$8.9M		295k	30.17	View chart
Western Alliance Bancorporation (WAL)	0.7	$8.8M	-30%	140k	62.82	View chart
Uniqure Nv SHS (QURE)	0.6	$8.5M	-3%	1.9M	4.48	View chart
Howard Hughes Holdings (HHH)	0.6	$8.1M	NEW	125k	64.82	View chart
Rxo Common Stock (RXO)	0.6	$7.6M	-42%	290k	26.15	View chart
Aris Mng Corp (ARMN)	0.5	$7.1M	-2%	1.9M	3.78	View chart
Gossamer Bio Note 5.000% 6/0 (Principal)	0.5	$7.0M	-6%	14M	0.49	View chart
Cresud S A C I F Y A Sponsored Adr (CRESY)	0.5	$6.9M	-4%	841k	8.22	View chart
Ishares Bitcoin Tr SHS (IBIT)	0.5	$6.8M	+60%	200k	34.14	View chart
Solventum Corp Com Shs (SOLV)	0.5	$6.6M	NEW	125k	52.88	View chart
Star Bulk Carriers Corp. Shs Par (SBLK)	0.4	$5.7M	+17%	235k	24.38	View chart
Alphabet Cap Stk Cl C Put Option (GOOG)	0.4	$5.5M	-57%	30k	183.42	View chart
Sage Therapeutics (SAGE)	0.4	$5.4M	+150%	500k	10.86	View chart
Gossamer Bio (GOSS)	0.4	$5.2M	+76%	5.8M	0.90	View chart
Charles River Laboratories Put Option (CRL)	0.4	$5.2M	NEW	25k	206.58	View chart
Cactus Acquisition Corp 1 Lt Class A Ord (CCTS)	0.4	$5.1M		450k	11.35	View chart
Bridgebio Pharma (BBIO)	0.4	$5.1M	+122%	200k	25.33	View chart
Perceptive Cap Solutions Cor Cl A Ord Shs	0.4	$5.0M	NEW	500k	10.06	View chart
Adecoagro S A (AGRO)	0.4	$4.9M	NEW	500k	9.73	View chart
Vigil Neuroscience (VIGL)	0.3	$4.4M	+10%	1.1M	4.00	View chart
Roivant Sciences SHS (ROIV)	0.3	$4.3M	+51%	410k	10.57	View chart
Adagio Therapeutics (IVVD)	0.3	$4.0M	+4%	3.6M	1.10	View chart
Zevra Therapeutics Com New (ZVRA)	0.3	$3.9M		800k	4.90	View chart
Ge Healthcare Technologies I Common Stock Put Option (GEHC)	0.3	$3.9M		50k	77.92	View chart
Inflarx Nv (IFRX)	0.3	$3.6M	+137%	2.1M	1.74	View chart
Affimed N V Ordinary Shs New (AFMD)	0.3	$3.5M	-2%	650k	5.45	View chart
Irsa Inversiones Y Rep S A *w Exp 05/12/202 (IRS.WS)	0.3	$3.4M	-17%	4.7M	0.72	View chart
Xeris Biopharma Holdings Note 5.000% 7/1 (Principal)	0.2	$3.2M		3.2M	1.01	View chart
Madrigal Pharmaceuticals Put Option (MDGL)	0.2	$3.2M	-93%	12k	280.16	View chart
British Amern Tob Sponsored Adr (BTI)	0.2	$3.1M	NEW	100k	30.93	View chart
Standard Biotools Note 5.250%12/0 (Principal)	0.2	$3.0M	NEW	3.0M	1.01	View chart
Soleno Therapeutics (SLNO)	0.2	$2.9M	-10%	70k	40.80	View chart
Amylyx Pharmaceuticals (AMLX)	0.2	$2.9M	NEW	1.5M	1.90	View chart
Smartrent Com Cl A (SMRT)	0.2	$2.6M	+48%	1.1M	2.39	View chart
Fractyl Health (GUTS)	0.2	$2.6M	-14%	643k	4.09	View chart
Baidu Spon Adr Rep A (BIDU)	0.2	$2.6M	+50%	30k	86.48	View chart
Leap Therapeutics Com New (LPTX)	0.2	$2.5M	+188%	1.3M	1.96	View chart
Abeona Therapeutics Com New (ABEO)	0.2	$2.5M	NEW	600k	4.24	View chart
Modular Med Com New (MODD)	0.2	$2.4M		1.5M	1.58	View chart
Ishares Silver Tr Ishares (SLV)	0.2	$2.4M	NEW	90k	26.57	View chart
Aurinia Pharmaceuticals (AUPH)	0.2	$2.3M	-34%	400k	5.71	View chart
Hudson Technologies (HDSN)	0.2	$2.2M	NEW	251k	8.79	View chart
Globalstar (GSAT)	0.2	$2.2M	+12%	2.0M	1.12	View chart
Hillevax (HLVX)	0.2	$2.0M	+23%	140k	14.46	View chart
Fibrogen (FGEN)	0.1	$1.9M	+16%	2.2M	0.89	View chart
Karooooo Ord Shs (KARO)	0.1	$1.9M		65k	29.30	View chart
Galapagos Nv Spon Adr (GLPG)	0.1	$1.7M	+20%	70k	24.78	View chart
Lendingclub Corp Com New (LC)	0.1	$1.7M		201k	8.46	View chart
Golar Lng SHS (GLNG)	0.1	$1.6M		50k	31.35	View chart
Mirum Pharmaceuticals Note 4.000% 5/0 (Principal)	0.1	$1.4M	NEW	1.0M	1.35	View chart
Omega Therapeutics Common Stock (OMGA)	0.1	$1.2M	+421%	600k	2.07	View chart
Cresud S A C I F Y A *w Exp 03/09/202 (CRESW)	0.1	$1.2M	+15%	2.4M	0.51	View chart
Sotera Health (SHC)	0.1	$1.2M	NEW	100k	11.87	View chart
Pan American Silver Corp Can (PAAS)	0.1	$994k	NEW	50k	19.88	View chart
Ponce Financial Group Common Stock (PDLB)	0.1	$970k		106k	9.14	View chart
Immatics *w Exp 07/01/202 (IMTXW)	0.1	$964k	-17%	348k	2.77	View chart
Cardlytics Note 1.000% 9/1 (Principal)	0.1	$918k		1.0M	0.92	View chart
Immunic (IMUX)	0.1	$776k		699k	1.11	View chart
In8bio (INAB)	0.0	$500k	-3%	591k	0.85	View chart
Core Scientific (CORZ)	0.0	$465k	NEW	50k	9.30	View chart
Gct Semiconductor Hldg Common Stock (GCTS)	0.0	$391k	-21%	100k	3.91	View chart
Metalla Rty & Streaming Com New (MTA)	0.0	$303k		109k	2.78	View chart
Gct Semiconductor Hldg *w Exp 03/01/202 (GCTS.WS)	0.0	$202k	-5%	1.3M	0.15	View chart
Aadi Bioscience (AADI)	0.0	$117k	-60%	80k	1.46	View chart
Nuvation Bio *w Exp 07/07/202 (NUVB.WS)	0.0	$97k		609k	0.16	View chart
Concord Acquisition Corp Ii *w Exp 99/99/999 (CNDA.WS)	0.0	$91k		825k	0.11	View chart
Focus Impact Bh3 Acquisition *w Exp 99/99/999 (BHACW)	0.0	$77k		990k	0.08	View chart
Freightos *w Exp 99/99/999 (CRGOW)	0.0	$75k		440k	0.17	View chart
Spruce Biosciences (SPRB)	0.0	$73k	NEW	141k	0.52	View chart
Rigel Resource Acq Corp *w Exp 99/99/999 (RRAC.WS)	0.0	$48k		175k	0.28	View chart
Global Technolgy Acqstn Corp *w Exp 99/99/999 (GTACW)	0.0	$39k		768k	0.05	View chart
Burtech Acquisition Corp *w Exp 12/18/202 (BRKHW)	0.0	$38k		150k	0.25	View chart
Calidi Biotherapeutics *w Exp 03/14/202 (CLDI.WS)	0.0	$25k		600k	0.04	View chart
Cslm Acquisition Corp Right 07/01/2023 (CSLMR)	0.0	$25k		250k	0.10	View chart
Mountain Crest Acqsitn Corp Right 08/30/2022 (MCAGR)	0.0	$23k		200k	0.11	View chart
Inception Growth Acqustn Right 12/08/2026 (IGTAR)	0.0	$22k		145k	0.15	View chart
Zalatoris Acquisition Corp *w Exp 99/99/999 (TCOA.WS)	0.0	$18k		743k	0.02	View chart
Cslm Acquisition Corp *w Exp 99/99/999 (CSLMW)	0.0	$18k		125k	0.14	View chart
Fintech Ecosystem Deve Right 04/01/2026 (FEXDR)	0.0	$17k		150k	0.11	View chart
Borealis Foods *w Exp 02/07/202 (BRLSW)	0.0	$14k	NEW	200k	0.07	View chart
Valuence Merger Corp I *w Exp 99/99/999 (VMCAW)	0.0	$12k		350k	0.04	View chart
Cactus Acquisition Corp 1 Lt *w Exp 08/17/202 (CCTSW)	0.0	$12k		225k	0.05	View chart
Vast Renewables *w Exp 07/01/202 (VSTEW)	0.0	$8.0k	-40%	60k	0.13	View chart
Calidi Biotherapeutics Com New (CLDI)	0.0	$7.6k	-21%	38k	0.20	View chart
Zooz Pwr *w Exp 04/02/202	0.0	$5.3k	NEW	175k	0.03	View chart
Inception Growth Acqustn *w Exp 10/15/202 (IGTAW)	0.0	$4.7k		73k	0.07	View chart
Multisensor Ai Holdings *w Exp 12/19/202 (MSAIW)	0.0	$4.5k		150k	0.03	View chart
Focus Impact Acquisition Cor *w Exp 99/99/999 (FIACW)	0.0	$4.4k		125k	0.04	View chart
Ecarx Holdings *w Exp 99/99/999 (ECXWW)	0.0	$4.3k		125k	0.03	View chart
Arogo Capital Acquisition *w Exp 03/23/202 (AOGOW)	0.0	$3.0k		100k	0.03	View chart
Altenergy Acquisition Corp *w Exp 10/29/202 (AEAEW)	0.0	$2.9k		125k	0.02	View chart
Roth Ch Acquisition V *w Exp 12/10/202 (ROCLW)	0.0	$2.9k		50k	0.06	View chart
Apollomics *w Exp 04/01/202 (APLMW)	0.0	$1.8k		130k	0.01	View chart
Brooge Energy *w Exp 12/20/202 (BROGW)	0.0	$1.5k		322k	0.00	View chart
Fintech Ecosystem Deve *w Exp 04/01/202 (FEXDW)	0.0	$1.5k		75k	0.02	View chart
Vision Sensing Acquisition C *w Exp 99/99/999 (VSACW)	0.0	$1.5k		75k	0.02	View chart
Fortune Rise Acquisition Cor *w Exp 12/06/202 (FRLAW)	0.0	$975.000000		50k	0.02	View chart
Cheer Hldg *w Exp 02/13/202 (GSMGW)	0.0	$543.268300		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 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
683 Capital Management 2020 Q3 filed Nov. 16, 2020

View all past filings

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