683 Capital Management

683 Capital Management as of March 31, 2025

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 123k 825.91
Tesla Motors (TSLA) 6.1 $88M 341k 259.16
Capital One Financial (COF) 5.4 $78M 433k 179.30
Madrigal Pharmaceuticals (MDGL) 4.0 $58M 176k 331.23
Microstrategy Cl A New Put Option (MSTR) 3.6 $53M 182k 288.27
Palantir Technologies Cl A Put Option (PLTR) 3.0 $44M 520k 84.40
Gxo Logistics Incorporated Common Stock (GXO) 2.6 $37M 950k 39.08
Insmed Note 0.750% 6/0 (Principal) 2.5 $36M 15M 2.36
Carvana Cl A (CVNA) 2.5 $36M 172k 209.08
Wave Life Sciences SHS (WVE) 2.2 $32M 3.9M 8.08
Hilton Grand Vacations (HGV) 2.0 $29M 766k 37.41
Bridgebio Pharma Note 2.500% 3/1 (Principal) 2.0 $28M 25M 1.14
Novo-nordisk A S Adr Put Option (NVO) 1.9 $28M 403k 69.44
UnitedHealth (UNH) 1.9 $27M 52k 523.75
Philip Morris International (PM) 1.8 $25M 160k 158.73
Protagonist Therapeutics (PTGX) 1.7 $24M 500k 48.36
Ero Copper Corp (ERO) 1.5 $22M 1.8M 12.12
Amentum Holdings (AMTM) 1.4 $20M 1.1M 18.20
Western Digital (WDC) 1.4 $20M 500k 40.43
Alliancebernstein Hldg Unit Ltd Partn (AB) 1.4 $20M 526k 38.31
Bridgebio Pharma (BBIO) 1.4 $20M 575k 34.57
Leidos Holdings (LDOS) 1.3 $19M 141k 134.94
Cogent Communications Hldgs Com New (CCOI) 1.2 $18M 295k 61.31
Meiragtx Holdings (MGTX) 1.2 $18M 2.6M 6.78
Coinbase Global Com Cl A Put Option (COIN) 1.2 $17M 101k 172.23
Hess (HES) 1.2 $17M 107k 159.73
Science App Int'l (SAIC) 1.2 $17M 149k 112.27
KBR (KBR) 1.1 $17M 331k 49.81
Uniqure Nv SHS (QURE) 1.1 $16M 1.6M 10.60
Baidu Spon Adr Rep A (BIDU) 1.1 $16M 178k 92.03
Centene Corporation (CNC) 1.1 $16M 265k 60.71
Alnylam Pharmaceuticals Put Option (ALNY) 1.0 $14M 51k 270.02
Inspired Entmt (INSE) 0.9 $13M 1.6M 8.54
Lennar Corp Cl A (LEN) 0.9 $13M 110k 114.78
Lennar Corp CL B (LEN.B) 0.9 $13M 115k 109.07
Anthem (ELV) 0.8 $12M 27k 434.96
Tg Therapeutics (TGTX) 0.8 $12M 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
Caesars Entertainment (CZR) 0.7 $11M 425k 25.00
Sarepta Therapeutics (SRPT) 0.7 $11M 165k 63.82
Xenia Hotels & Resorts (XHR) 0.7 $11M 890k 11.76
Iteos Therapeutics 0.7 $10M 1.8M 5.97
Mereo Biopharma Group Spon Ads (MREO) 0.7 $10M 4.6M 2.25
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
Millrose Pptys Com Cl A (MRP) 0.6 $9.4M 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 830k 11.05
Phathom Pharmaceuticals (PHAT) 0.6 $9.1M 1.4M 6.27
Howard Hughes Holdings (HHH) 0.6 $8.9M 120k 74.08
Amylyx Pharmaceuticals (AMLX) 0.6 $8.5M 2.4M 3.54
Western Alliance Bancorporation (WAL) 0.6 $8.5M 110k 76.83
Iovance Biotherapeutics (IOVA) 0.6 $8.0M 2.4M 3.33
Sage Therapeutics (SAGE) 0.5 $8.0M 1.0M 7.95
Aris Mng Corp (ARMN) 0.5 $7.5M 1.6M 4.62
Viking Therapeutics (VKTX) 0.5 $7.4M 305k 24.15
Apellis Pharmaceuticals (APLS) 0.5 $7.3M 333k 21.87
Microstrategy Note 0.875% 3/1 (Principal) 0.5 $7.1M 5.0M 1.42
Gossamer Bio Note 5.000% 6/0 (Principal) 0.5 $7.0M 13M 0.54
Gossamer Bio (GOSS) 0.5 $6.7M 6.1M 1.10
Sandisk Corp (SNDK) 0.5 $6.7M 140k 47.61
Irsa Inversiones Y Rep S A Spon Gds Ech 10 (IRS) 0.4 $6.5M 501k 12.90
Barnes & Noble Ed Com New (BNED) 0.4 $5.4M 515k 10.50
Adecoagro S A (AGRO) 0.4 $5.3M 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 110k 46.81
Irsa Inversiones Y Rep S A *w Exp 05/12/202 (IRS.WS) 0.4 $5.1M 3.6M 1.41
Noble Corp Ord Shs A (NE) 0.4 $5.1M 215k 23.70
Willow Lane Acquisition Corp Ord Shs Cl A (WLAC) 0.3 $5.0M 500k 10.02
Star Bulk Carriers Corp. Shs Par (SBLK) 0.3 $4.7M 300k 15.56
Stagwell Com Cl A (STGW) 0.3 $4.5M 750k 6.05
Geron Corporation (GERN) 0.3 $4.5M 2.9M 1.59
Hims & Hers Health Com Cl A Put Option (HIMS) 0.3 $4.4M 150k 29.55
Caci Intl Cl A (CACI) 0.3 $4.2M 12k 366.92
British Amern Tob Sponsored Adr (BTI) 0.3 $4.1M 100k 41.37
Solventum Corp Com Shs (SOLV) 0.3 $3.8M 50k 76.04
Anaptysbio Inc Common (ANAB) 0.3 $3.6M 196k 18.59
Soleno Therapeutics (SLNO) 0.2 $3.6M 50k 71.45
Praxis Precision Medicines I Com New Put Option (PRAX) 0.2 $3.6M 94k 37.87
Sable Offshore Corp Com Shs (SOC) 0.2 $3.3M 131k 25.37
Abeona Therapeutics Com New (ABEO) 0.2 $3.2M 675k 4.76
Warrior Met Coal (HCC) 0.2 $3.1M 65k 47.72
Vigil Neuroscience (VIGL) 0.2 $3.1M 1.7M 1.78
Pangaea Logistics Solution L SHS (PANL) 0.2 $2.9M 610k 4.76
Cardlytics (CDLX) 0.2 $2.8M 1.6M 1.82
Immatics SHS (IMTX) 0.2 $2.8M 615k 4.51
Galapagos Nv Spon Adr (GLPG) 0.2 $2.8M 110k 25.12
Aldeyra Therapeutics (ALDX) 0.2 $2.7M 476k 5.75
Globalstar Com New (GSAT) 0.2 $2.7M 131k 20.86
Inflarx Nv (IFRX) 0.2 $2.7M 2.6M 1.02
Navigator Hldgs SHS (NVGS) 0.2 $2.5M 190k 13.31
Hudson Technologies (HDSN) 0.2 $2.5M 403k 6.17
Ishares Silver Tr Ishares (SLV) 0.2 $2.3M 75k 30.99
Amicus Therapeutics (FOLD) 0.2 $2.2M 275k 8.16
Modular Med Com New (MODD) 0.1 $2.2M 2.0M 1.09
Cartesian Therapeutics Com New (RNAC) 0.1 $2.0M 150k 13.18
Adagio Therapeutics (IVVD) 0.1 $1.8M 3.0M 0.61
Silvercorp Metals (SVM) 0.1 $1.7M 450k 3.87
Ionq Inc Pipe Put Option (IONQ) 0.1 $1.7M 75k 22.07
Mirum Pharmaceuticals Note 4.000% 5/0 (Principal) 0.1 $1.6M 1.0M 1.65
Smartrent Com Cl A (SMRT) 0.1 $1.6M 1.4M 1.21
Dht Holdings Shs New (DHT) 0.1 $1.6M 150k 10.50
Valaris Cl A (VAL) 0.1 $1.6M 40k 39.26
Seadrill 2021 (SDRL) 0.1 $1.5M 60k 25.00
Cresud S A C I F Y A *w Exp 03/09/202 (CRESW) 0.1 $1.4M 1.7M 0.83
Hyliion Holdings Corp Common Stock (HYLN) 0.1 $1.3M 950k 1.40
Shattuck Labs (STTK) 0.1 $998k 1.1M 0.95
Immunic (IMUX) 0.1 $981k 900k 1.09
Fractyl Health (GUTS) 0.1 $774k 650k 1.19
Ponce Financial Group Common Stock (PDLB) 0.0 $697k 55k 12.67
Third Harmonic Bio (THRD) 0.0 $694k 200k 3.47
Mersana Therapeutics 0.0 $568k 1.7M 0.34
Pyxis Oncology Common Stock (PYXS) 0.0 $539k 550k 0.98
Affimed N V Ordinary Shs New (AFMDQ) 0.0 $473k 655k 0.72
Leap Therapeutics Com New (LPTX) 0.0 $442k 1.4M 0.31
Metalla Rty & Streaming Com New (MTA) 0.0 $315k 109k 2.89
Nuvation Bio *w Exp 02/10/202 (NUVB.WS) 0.0 $107k 336k 0.32
Gct Semiconductor Hldg Common Stock (GCTS) 0.0 $85k 52k 1.64
Willow Lane Acquisition Corp *w Exp 10/31/203 (WLACW) 0.0 $57k 250k 0.23
Gct Semiconductor Hldg *w Exp 03/01/202 (GCTS.WS) 0.0 $56k 775k 0.07
Freightos *w Exp 99/99/999 (CRGOW) 0.0 $35k 195k 0.18
Borealis Foods *w Exp 02/07/202 (BRLSW) 0.0 $22k 200k 0.11
Ecarx Holdings *w Exp 99/99/999 (ECXWW) 0.0 $7.5k 125k 0.06
Multisensor Ai Holdings *w Exp 12/19/202 (MSAIW) 0.0 $6.0k 150k 0.04
Immatics *w Exp 07/01/202 (IMTXW) 0.0 $5.5k 348k 0.02
Apollomics *w Exp 04/01/202 (APLMW) 0.0 $1.1k 130k 0.01