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, MDGL, MSTR, and represent 26.05% of 683 Capital Management's stock portfolio.
- Added to shares of these 10 stocks: PLTR (+$44M), UNH (+$27M), AB (+$20M), LDOS (+$19M), SAIC (+$17M), KBR (+$17M), CNC (+$16M), AMTM (+$13M), ELV (+$12M), GXO (+$12M).
- Started 25 new stock positions in UNH, FOLD, ANAB, PRAX, WLACW, SBLK, CACI, GSAT, THRD, SNDK.
- Reduced shares in these 10 stocks: LLY (-$89M), TSLA (-$56M), OXY.WS (-$24M), C (-$21M), TGTX (-$16M), CVNA (-$11M), ERO (-$8.1M), IBIT (-$7.7M), R (-$7.3M), HGV (-$6.9M).
- Sold out of its positions in ATYR, ACRS, ACU, BABA, TKNO, AXR, ATOM, ELUT, BVFL, BW.
- 683 Capital Management was a net seller of stock by $-15M.
- 683 Capital Management has $1.4B in assets under management (AUM), dropping by -10.15%.
- Central Index Key (CIK): 0001404574
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Portfolio Holdings for 683 Capital Management
683 Capital Management holds 127 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Eli Lilly & Co. (LLY) | 7.0 | $101M | -46% | 123k | 825.91 |
|
| Tesla Motors (TSLA) | 6.1 | $88M | -38% | 341k | 259.16 |
|
| Capital One Financial (COF) | 5.4 | $78M | +17% | 433k | 179.30 |
|
| Madrigal Pharmaceuticals (MDGL) | 4.0 | $58M | +12% | 176k | 331.23 |
|
| Microstrategy Cl A New Put Option (MSTR) | 3.6 | $53M | +15% | 182k | 288.27 |
|
| Palantir Technologies Cl A Put Option (PLTR) | 3.0 | $44M | NEW | 520k | 84.40 |
|
| Gxo Logistics Incorporated Common Stock (GXO) | 2.6 | $37M | +46% | 950k | 39.08 |
|
| Insmed Note 0.750% 6/0 (Principal) | 2.5 | $36M | 15M | 2.36 |
|
|
| Carvana Cl A (CVNA) | 2.5 | $36M | -23% | 172k | 209.08 |
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| Wave Life Sciences SHS (WVE) | 2.2 | $32M | +3% | 3.9M | 8.08 |
|
| Hilton Grand Vacations (HGV) | 2.0 | $29M | -19% | 766k | 37.41 |
|
| Bridgebio Pharma Note 2.500% 3/1 (Principal) | 2.0 | $28M | 25M | 1.14 |
|
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| Novo-nordisk A S Adr Put Option (NVO) | 1.9 | $28M | +11% | 403k | 69.44 |
|
| UnitedHealth (UNH) | 1.9 | $27M | NEW | 52k | 523.75 |
|
| Philip Morris International (PM) | 1.8 | $25M | 160k | 158.73 |
|
|
| Protagonist Therapeutics (PTGX) | 1.7 | $24M | +21% | 500k | 48.36 |
|
| Ero Copper Corp (ERO) | 1.5 | $22M | -27% | 1.8M | 12.12 |
|
| Amentum Holdings (AMTM) | 1.4 | $20M | +161% | 1.1M | 18.20 |
|
| Western Digital (WDC) | 1.4 | $20M | +13% | 500k | 40.43 |
|
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 1.4 | $20M | NEW | 526k | 38.31 |
|
| Bridgebio Pharma (BBIO) | 1.4 | $20M | -9% | 575k | 34.57 |
|
| Leidos Holdings (LDOS) | 1.3 | $19M | NEW | 141k | 134.94 |
|
| Cogent Communications Hldgs Com New (CCOI) | 1.2 | $18M | 295k | 61.31 |
|
|
| Meiragtx Holdings (MGTX) | 1.2 | $18M | +6% | 2.6M | 6.78 |
|
| Coinbase Global Com Cl A Put Option (COIN) | 1.2 | $17M | 101k | 172.23 |
|
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| Hess (HES) | 1.2 | $17M | 107k | 159.73 |
|
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| Science App Int'l (SAIC) | 1.2 | $17M | NEW | 149k | 112.27 |
|
| KBR (KBR) | 1.1 | $17M | NEW | 331k | 49.81 |
|
| Uniqure Nv SHS (QURE) | 1.1 | $16M | 1.6M | 10.60 |
|
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| Baidu Spon Adr Rep A (BIDU) | 1.1 | $16M | +4% | 178k | 92.03 |
|
| Centene Corporation (CNC) | 1.1 | $16M | NEW | 265k | 60.71 |
|
| Alnylam Pharmaceuticals Put Option (ALNY) | 1.0 | $14M | -12% | 51k | 270.02 |
|
| Inspired Entmt (INSE) | 0.9 | $13M | -8% | 1.6M | 8.54 |
|
| Lennar Corp Cl A (LEN) | 0.9 | $13M | +12% | 110k | 114.78 |
|
| Lennar Corp CL B (LEN.B) | 0.9 | $13M | 115k | 109.07 |
|
|
| Anthem (ELV) | 0.8 | $12M | NEW | 27k | 434.96 |
|
| Tg Therapeutics (TGTX) | 0.8 | $12M | -57% | 295k | 39.43 |
|
| Pdd Holdings Sponsored Ads (PDD) | 0.8 | $11M | 95k | 118.35 |
|
|
| Knot Offshore Partners Com Units (KNOP) | 0.8 | $11M | 1.6M | 6.98 |
|
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| Caesars Entertainment (CZR) | 0.7 | $11M | +20% | 425k | 25.00 |
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| Sarepta Therapeutics (SRPT) | 0.7 | $11M | +61% | 165k | 63.82 |
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| Xenia Hotels & Resorts (XHR) | 0.7 | $11M | -11% | 890k | 11.76 |
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| Iteos Therapeutics (ITOS) | 0.7 | $10M | +90% | 1.8M | 5.97 |
|
| Mereo Biopharma Group Spon Ads (MREO) | 0.7 | $10M | 4.6M | 2.25 |
|
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| Asml Holding N V N Y Registry Shs (ASML) | 0.7 | $10M | 16k | 662.63 |
|
|
| Harmony Biosciences Hldgs In (HRMY) | 0.7 | $10M | 300k | 33.19 |
|
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| Millrose Pptys Com Cl A (MRP) | 0.6 | $9.4M | NEW | 355k | 26.51 |
|
| Zevra Therapeutics Com New (ZVRA) | 0.6 | $9.2M | 1.2M | 7.49 |
|
|
| Cresud S A C I F Y A Sponsored Adr (CRESY) | 0.6 | $9.2M | -6% | 830k | 11.05 |
|
| Phathom Pharmaceuticals (PHAT) | 0.6 | $9.1M | +40% | 1.4M | 6.27 |
|
| Howard Hughes Holdings (HHH) | 0.6 | $8.9M | -11% | 120k | 74.08 |
|
| Amylyx Pharmaceuticals (AMLX) | 0.6 | $8.5M | +24% | 2.4M | 3.54 |
|
| Western Alliance Bancorporation (WAL) | 0.6 | $8.5M | +10% | 110k | 76.83 |
|
| Iovance Biotherapeutics (IOVA) | 0.6 | $8.0M | +69% | 2.4M | 3.33 |
|
| Sage Therapeutics (SAGE) | 0.5 | $8.0M | +58% | 1.0M | 7.95 |
|
| Aris Mng Corp (ARMN) | 0.5 | $7.5M | -9% | 1.6M | 4.62 |
|
| Viking Therapeutics (VKTX) | 0.5 | $7.4M | +8% | 305k | 24.15 |
|
| Apellis Pharmaceuticals (APLS) | 0.5 | $7.3M | -22% | 333k | 21.87 |
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| Microstrategy Note 0.875% 3/1 (Principal) | 0.5 | $7.1M | NEW | 5.0M | 1.42 |
|
| Gossamer Bio Note 5.000% 6/0 (Principal) | 0.5 | $7.0M | +8% | 13M | 0.54 |
|
| Gossamer Bio (GOSS) | 0.5 | $6.7M | -12% | 6.1M | 1.10 |
|
| Sandisk Corp (SNDK) | 0.5 | $6.7M | NEW | 140k | 47.61 |
|
| Irsa Inversiones Y Rep S A Spon Gds Ech 10 (IRS) | 0.4 | $6.5M | +25% | 501k | 12.90 |
|
| Barnes & Noble Ed Com New (BNED) | 0.4 | $5.4M | +47% | 515k | 10.50 |
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| Adecoagro S A (AGRO) | 0.4 | $5.3M | -20% | 474k | 11.17 |
|
| Perceptive Cap Solutions Cor Cl A Ord Shs (PCSC) | 0.4 | $5.2M | 500k | 10.30 |
|
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.4 | $5.1M | -60% | 110k | 46.81 |
|
| Irsa Inversiones Y Rep S A *w Exp 05/12/202 (IRS.WS) | 0.4 | $5.1M | -28% | 3.6M | 1.41 |
|
| Noble Corp Ord Shs A (NE) | 0.4 | $5.1M | -17% | 215k | 23.70 |
|
| Willow Lane Acquisition Corp Ord Shs Cl A (WLAC) | 0.3 | $5.0M | NEW | 500k | 10.02 |
|
| Star Bulk Carriers Corp. Shs Par (SBLK) | 0.3 | $4.7M | NEW | 300k | 15.56 |
|
| Stagwell Com Cl A (STGW) | 0.3 | $4.5M | 750k | 6.05 |
|
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| Geron Corporation (GERN) | 0.3 | $4.5M | NEW | 2.9M | 1.59 |
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| Hims & Hers Health Com Cl A Put Option (HIMS) | 0.3 | $4.4M | NEW | 150k | 29.55 |
|
| Caci Intl Cl A (CACI) | 0.3 | $4.2M | NEW | 12k | 366.92 |
|
| British Amern Tob Sponsored Adr (BTI) | 0.3 | $4.1M | 100k | 41.37 |
|
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| Solventum Corp Com Shs (SOLV) | 0.3 | $3.8M | 50k | 76.04 |
|
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| Anaptysbio Inc Common (ANAB) | 0.3 | $3.6M | NEW | 196k | 18.59 |
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| Soleno Therapeutics (SLNO) | 0.2 | $3.6M | 50k | 71.45 |
|
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| Praxis Precision Medicines I Com New Put Option (PRAX) | 0.2 | $3.6M | NEW | 94k | 37.87 |
|
| Sable Offshore Corp Com Shs (SOC) | 0.2 | $3.3M | NEW | 131k | 25.37 |
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| Abeona Therapeutics Com New (ABEO) | 0.2 | $3.2M | -14% | 675k | 4.76 |
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| Warrior Met Coal (HCC) | 0.2 | $3.1M | +18% | 65k | 47.72 |
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| Vigil Neuroscience (VIGL) | 0.2 | $3.1M | +24% | 1.7M | 1.78 |
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| Pangaea Logistics Solution L SHS (PANL) | 0.2 | $2.9M | 610k | 4.76 |
|
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| Cardlytics (CDLX) | 0.2 | $2.8M | +18% | 1.6M | 1.82 |
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| Immatics SHS (IMTX) | 0.2 | $2.8M | -5% | 615k | 4.51 |
|
| Galapagos Nv Spon Adr (GLPG) | 0.2 | $2.8M | +57% | 110k | 25.12 |
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| Aldeyra Therapeutics (ALDX) | 0.2 | $2.7M | +64% | 476k | 5.75 |
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| Globalstar Com New (GSAT) | 0.2 | $2.7M | NEW | 131k | 20.86 |
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| Inflarx Nv (IFRX) | 0.2 | $2.7M | +26% | 2.6M | 1.02 |
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| Navigator Hldgs SHS (NVGS) | 0.2 | $2.5M | 190k | 13.31 |
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| Hudson Technologies (HDSN) | 0.2 | $2.5M | -36% | 403k | 6.17 |
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| Ishares Silver Tr Ishares (SLV) | 0.2 | $2.3M | 75k | 30.99 |
|
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| Amicus Therapeutics (FOLD) | 0.2 | $2.2M | NEW | 275k | 8.16 |
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| Modular Med Com New (MODD) | 0.1 | $2.2M | +23% | 2.0M | 1.09 |
|
| Cartesian Therapeutics Com New (RNAC) | 0.1 | $2.0M | +20% | 150k | 13.18 |
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| Adagio Therapeutics (IVVD) | 0.1 | $1.8M | 3.0M | 0.61 |
|
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| Silvercorp Metals (SVM) | 0.1 | $1.7M | -21% | 450k | 3.87 |
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| Ionq Inc Pipe Put Option (IONQ) | 0.1 | $1.7M | +50% | 75k | 22.07 |
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| Mirum Pharmaceuticals Note 4.000% 5/0 (Principal) | 0.1 | $1.6M | 1.0M | 1.65 |
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| Smartrent Com Cl A (SMRT) | 0.1 | $1.6M | 1.4M | 1.21 |
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| Dht Holdings Shs New (DHT) | 0.1 | $1.6M | -25% | 150k | 10.50 |
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| Valaris Cl A (VAL) | 0.1 | $1.6M | NEW | 40k | 39.26 |
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| Seadrill 2021 (SDRL) | 0.1 | $1.5M | NEW | 60k | 25.00 |
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| Cresud S A C I F Y A *w Exp 03/09/202 (CRESW) | 0.1 | $1.4M | +11% | 1.7M | 0.83 |
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| Hyliion Holdings Corp Common Stock (HYLN) | 0.1 | $1.3M | +171% | 950k | 1.40 |
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| Shattuck Labs (STTK) | 0.1 | $998k | 1.1M | 0.95 |
|
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| Immunic (IMUX) | 0.1 | $981k | +28% | 900k | 1.09 |
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| Fractyl Health (GUTS) | 0.1 | $774k | 650k | 1.19 |
|
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| Ponce Financial Group Common Stock (PDLB) | 0.0 | $697k | -48% | 55k | 12.67 |
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| Third Harmonic Bio (THRD) | 0.0 | $694k | NEW | 200k | 3.47 |
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| Mersana Therapeutics (MRSN) | 0.0 | $568k | +83% | 1.7M | 0.34 |
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| Pyxis Oncology Common Stock (PYXS) | 0.0 | $539k | +32% | 550k | 0.98 |
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| Affimed N V Ordinary Shs New | 0.0 | $473k | 655k | 0.72 |
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| Leap Therapeutics Com New (LPTX) | 0.0 | $442k | +7% | 1.4M | 0.31 |
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| Metalla Rty & Streaming Com New (MTA) | 0.0 | $315k | 109k | 2.89 |
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| Nuvation Bio *w Exp 02/10/202 (NUVB.WS) | 0.0 | $107k | -32% | 336k | 0.32 |
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| Gct Semiconductor Hldg Common Stock (GCTS) | 0.0 | $85k | -48% | 52k | 1.64 |
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| Willow Lane Acquisition Corp *w Exp 10/31/203 (WLACW) | 0.0 | $57k | NEW | 250k | 0.23 |
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| Gct Semiconductor Hldg *w Exp 03/01/202 (GCTS.WS) | 0.0 | $56k | -31% | 775k | 0.07 |
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| Freightos *w Exp 99/99/999 (CRGOW) | 0.0 | $35k | -55% | 195k | 0.18 |
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| Borealis Foods *w Exp 02/07/202 (BRLSW) | 0.0 | $22k | 200k | 0.11 |
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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 | $6.0k | 150k | 0.04 |
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| Immatics *w Exp 07/01/202 (IMTXW) | 0.0 | $5.5k | 348k | 0.02 |
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| Apollomics *w Exp 04/01/202 (APLMW) | 0.0 | $1.1k | 130k | 0.01 |
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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 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
- 683 Capital Management 2021 Q3 filed Nov. 15, 2021
- 683 Capital Management 2021 Q2 filed Aug. 16, 2021