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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, MDGL, and represent 28.85% of 683 Capital Management's stock portfolio.
Added to shares of these 10 stocks: LLY (+$118M), TSLA (+$47M), MDGL (+$45M), COIN (+$40M), CCOI (+$14M), WDFC (+$13M), BABA (+$12M), HGV (+$7.7M), CDLX (+$6.7M), ALNY (+$5.4M).
Started 25 new stock positions in LC, IMUX, Affimed N V Ordinary, CLDI, WDFC, BBIO, Fractyl Health, DFS, CCOI, BIDU.
Reduced shares in these 10 stocks: ENVA (-$28M), GEHC (-$26M), VKTX (-$22M), NE (-$22M), COF (-$19M), LEN (-$17M), Cardlytics (-$17M), , VST (-$14M), GTX (-$14M).
Sold out of its positions in ABSI, MITT, AMC, SLRN, ACU, ABOS, AMTX, ALVR, TKNO, ALTO.
683 Capital Management was a net buyer of stock by $2.5M.
683 Capital Management has $1.4B in assets under management (AUM), dropping by 11.93%.
Central Index Key (CIK): 0001404574

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Portfolio Holdings for 683 Capital Management

683 Capital Management holds 130 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Eli Lilly & Co. Put Option (LLY)	8.6	$118M	NEW	151k	777.96	View chart
Tesla Motors (TSLA)	7.9	$108M	+76%	613k	175.79	View chart
Capital One Financial (COF)	4.7	$64M	-22%	430k	148.89	View chart
Hilton Grand Vacations (HGV)	4.2	$58M	+15%	1.2M	47.21	View chart
Madrigal Pharmaceuticals Put Option (MDGL)	3.5	$48M	+1679%	178k	267.04	View chart
Ero Copper Corp (ERO)	3.4	$47M	-13%	2.4M	19.29	View chart
Sharkninja Com Shs (SN)	3.3	$45M	+9%	725k	62.29	View chart
Carvana Cl A (CVNA)	3.3	$45M	-23%	510k	87.91	View chart
BorgWarner (BWA)	3.2	$44M	-10%	1.3M	34.74	View chart
Coinbase Global Com Cl A Put Option (COIN)	2.9	$40M	NEW	150k	265.12	View chart
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS)	2.7	$37M		855k	43.10	View chart
Wave Life Sciences SHS (WVE)	2.4	$33M	-4%	5.4M	6.17	View chart
Viking Therapeutics (VKTX)	2.1	$29M	-42%	355k	82.00	View chart
Cardlytics (CDLX)	2.1	$29M	+30%	2.0M	14.49	View chart
Citigroup Com New (C)	2.0	$27M	-15%	430k	63.24	View chart
Tg Therapeutics (TGTX)	1.8	$25M	-3%	1.6M	15.21	View chart
Ryder System (R)	1.7	$23M		195k	120.19	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.7	$23M		150k	150.93	View chart
Xenia Hotels & Resorts (XHR)	1.5	$21M	-14%	1.4M	15.01	View chart
Protagonist Therapeutics (PTGX)	1.5	$20M	-2%	700k	28.93	View chart
Mereo Biopharma Group Spon Ads (MREO)	1.4	$19M	-7%	5.8M	3.30	View chart
Bridgebio Pharma Note 2.500% 3/1 (Principal)	1.4	$19M	+16%	17M	1.08	View chart
Iovance Biotherapeutics (IOVA)	1.3	$18M	-30%	1.2M	14.82	View chart
Inspired Entmt (INSE)	1.3	$18M		1.8M	9.86	View chart
Lennar Corp CL B (LEN.B)	1.3	$18M	-25%	115k	154.18	View chart
Phathom Pharmaceuticals (PHAT)	1.3	$18M	+28%	1.7M	10.62	View chart
Irsa Inversiones Y Rep S A Spon Gds Ech 10 (IRS)	1.3	$17M	-18%	1.8M	9.36	View chart
Adagio Therapeutics (IVVD)	1.1	$15M	-3%	3.5M	4.44	View chart
Meiragtx Holdings (MGTX)	1.1	$15M		2.5M	6.07	View chart
Caesars Entertainment (CZR)	1.1	$15M	-15%	345k	43.74	View chart
Valaris Cl A (VAL)	1.1	$15M	+11%	195k	75.26	View chart
Cogent Communications Hldgs Com New (CCOI)	1.0	$14M	NEW	215k	65.33	View chart
Western Alliance Bancorporation (WAL)	0.9	$13M	-33%	200k	64.19	View chart
WD-40 Company Put Option (WDFC)	0.9	$13M	NEW	50k	253.31	View chart
Apellis Pharmaceuticals (APLS)	0.9	$13M	-29%	215k	58.78	View chart
Alibaba Group Hldg Sponsored Ads (BABA)	0.9	$12M	NEW	165k	72.36	View chart
Rxo Common Stock (RXO)	0.8	$11M	-15%	500k	21.87	View chart
Alphabet Cap Stk Cl C Put Option (GOOG)	0.8	$11M	-30%	70k	152.26	View chart
Uniqure Nv SHS (QURE)	0.8	$10M	+16%	2.0M	5.20	View chart
Harmony Biosciences Hldgs In (HRMY)	0.7	$9.9M	-21%	295k	33.58	View chart
Iteos Therapeutics (ITOS)	0.7	$9.8M		715k	13.64	View chart
Sea Sponsord Ads (SE)	0.7	$9.7M	-10%	180k	53.71	View chart
Immatics SHS (IMTX)	0.7	$9.5M	-18%	900k	10.51	View chart
Enova Intl (ENVA)	0.6	$8.8M	-75%	140k	62.83	View chart
Sarepta Therapeutics (SRPT)	0.6	$8.1M	-27%	63k	129.46	View chart
Cresud S A C I F Y A Sponsored Adr (CRESY)	0.6	$7.8M		877k	8.93	View chart
Knot Offshore Partners Com Units (KNOP)	0.6	$7.7M	+20%	1.5M	5.16	View chart
Aris Mng Corp (ARMN)	0.5	$6.9M		1.9M	3.59	View chart
Gossamer Bio Note 5.000% 6/0 (Principal)	0.4	$6.1M		15M	0.40	View chart
Alnylam Pharmaceuticals Put Option (ALNY)	0.4	$5.4M	NEW	36k	149.45	View chart
Apple (AAPL)	0.4	$5.3M	+24%	31k	171.48	View chart
Ishares Bitcoin Tr SHS	0.4	$5.1M	NEW	125k	40.47	View chart
Cactus Acquisition Corp 1 Lt Class A Ord (CCTS)	0.4	$5.0M		450k	11.10	View chart
Star Bulk Carriers Corp. Shs Par (SBLK)	0.3	$4.8M	NEW	200k	23.87	View chart
Fractyl Health	0.3	$4.7M	NEW	750k	6.29	View chart
Zevra Therapeutics Com New (ZVRA)	0.3	$4.6M	+47%	800k	5.80	View chart
Ge Healthcare Technologies I Common Stock Put Option (GEHC)	0.3	$4.5M	-85%	50k	90.91	View chart
Fibrogen (FGEN)	0.3	$4.3M	+164%	1.9M	2.35	View chart
Quidel Corp (QDEL)	0.3	$4.3M	NEW	89k	47.94	View chart
Irsa Inversiones Y Rep S A *w Exp 05/12/202 (IRS.WS)	0.3	$3.9M	+84%	5.7M	0.68	View chart
Gossamer Bio (GOSS)	0.3	$3.8M		3.3M	1.18	View chart
Sage Therapeutics (SAGE)	0.3	$3.7M	NEW	200k	18.74	View chart
Affimed N V Ordinary Shs New	0.3	$3.6M	NEW	670k	5.30	View chart
Vigil Neuroscience (VIGL)	0.2	$3.4M	NEW	995k	3.41	View chart
Soleno Therapeutics (SLNO)	0.2	$3.3M	-10%	78k	42.80	View chart
Xeris Biopharma Holdings Note 5.000% 7/1 (Principal)	0.2	$3.3M	+8%	3.2M	1.02	View chart
Aurinia Pharmaceuticals (AUPH)	0.2	$3.1M	+179%	615k	5.01	View chart
Modular Med Com New (MODD)	0.2	$2.9M	+64%	1.5M	1.85	View chart
Lennar Corp Cl A Put Option (LEN)	0.2	$2.9M	-85%	17k	171.98	View chart
Roivant Sciences SHS (ROIV)	0.2	$2.8M	+3%	270k	10.54	View chart
Bridgebio Pharma (BBIO)	0.2	$2.8M	NEW	90k	30.92	View chart
Discover Financial Services (DFS)	0.2	$2.6M	NEW	20k	131.09	View chart
Globalstar (GSAT)	0.2	$2.5M		1.7M	1.47	View chart
Baidu Spon Adr Rep A (BIDU)	0.2	$2.1M	NEW	20k	105.28	View chart
Smartrent Com Cl A (SMRT)	0.1	$2.0M	NEW	746k	2.68	View chart
Hillevax (HLVX)	0.1	$1.9M	-6%	113k	16.63	View chart
Galapagos Nv Spon Adr (GLPG)	0.1	$1.9M		58k	32.20	View chart
Lendingclub Corp Com New (LC)	0.1	$1.8M	NEW	201k	8.79	View chart
Karooooo Ord Shs (KARO)	0.1	$1.6M		66k	25.06	View chart
Inflarx Nv (IFRX)	0.1	$1.3M		870k	1.54	View chart
Golar Lng SHS (GLNG)	0.1	$1.2M	NEW	50k	24.06	View chart
Leap Therapeutics Com New (LPTX)	0.1	$1.2M		450k	2.66	View chart
Immatics *w Exp 07/01/202 (IMTXW)	0.1	$1.1M		420k	2.70	View chart
Cresud S A C I F Y A *w Exp 03/09/202 (CRESW)	0.1	$1.1M		2.0M	0.54	View chart
Ponce Financial Group Common Stock (PDLB)	0.1	$945k		106k	8.90	View chart
Immunic (IMUX)	0.1	$923k	NEW	699k	1.32	View chart
Cardlytics Note 1.000% 9/1 (Principal)	0.1	$923k	-94%	1.0M	0.92	View chart
Gct Semiconductor Hldg Class A Com	0.1	$847k	NEW	127k	6.67	View chart
In8bio (INAB)	0.1	$725k		615k	1.18	View chart
Gct Semiconductor Hldg *w Exp 03/01/202	0.0	$542k	NEW	1.4M	0.38	View chart
Fennec Pharmaceuticals (FENC)	0.0	$535k	-65%	48k	11.12	View chart
Aadi Bioscience (AADI)	0.0	$468k		200k	2.34	View chart
Omega Therapeutics Common Stock (OMGA)	0.0	$420k		115k	3.65	View chart
Metalla Rty & Streaming Com New (MTA)	0.0	$340k		109k	3.12	View chart
New York Cmnty Cap Tr V Unit 05/07/2051 (NYCB.PU)	0.0	$239k	NEW	7.3k	32.83	View chart
Nuvation Bio *w Exp 07/07/202 (NUVB.WS)	0.0	$185k	-26%	611k	0.30	View chart
Eiger Biopharmaceuticals Com New	0.0	$148k	NEW	30k	5.00	View chart
Concord Acquisition Corp Ii *w Exp 99/99/999 (CNDA.WS)	0.0	$92k		825k	0.11	View chart
Keyarch Acquisition Corp Right 01/24/2027 (KYCHR)	0.0	$88k		350k	0.25	View chart
Focus Impact Bh3 Acquisition *w Exp 99/99/999 (BHACW)	0.0	$60k		990k	0.06	View chart
Zalatoris Acquisition Corp *w Exp 99/99/999 (TCOA.WS)	0.0	$48k		743k	0.06	View chart
Cslm Acquisition Corp Right 07/01/2023 (CSLMR)	0.0	$45k		250k	0.18	View chart
Rigel Resource Acq Corp *w Exp 99/99/999 (RRAC.WS)	0.0	$41k		175k	0.24	View chart
Freightos *w Exp 99/99/999 (CRGOW)	0.0	$36k		440k	0.08	View chart
Calidi Biotherapeutics *w Exp 03/14/202 (CLDI.WS)	0.0	$31k		600k	0.05	View chart
Inception Growth Acqustn Right 12/08/2026 (IGTAR)	0.0	$29k		145k	0.20	View chart
Calidi Biotherapeutics Com New (CLDI)	0.0	$27k	NEW	48k	0.56	View chart
Burtech Acquisition Corp *w Exp 12/18/202 (BRKHW)	0.0	$27k		150k	0.18	View chart
Mountain Crest Acqsitn Corp Right 08/30/2022 (MCAGR)	0.0	$24k		200k	0.12	View chart
Aetherium Acquisition Corp *w Exp 99/99/999 (GMFIW)	0.0	$24k		400k	0.06	View chart
Global Technolgy Acqstn Corp *w Exp 99/99/999 (GTACW)	0.0	$19k		768k	0.03	View chart
Fintech Ecosystem Deve Right 04/01/2026 (FEXDR)	0.0	$18k		150k	0.12	View chart
Cslm Acquisition Corp *w Exp 99/99/999 (CSLMW)	0.0	$15k		125k	0.12	View chart
Cactus Acquisition Corp 1 Lt *w Exp 08/17/202 (CCTSW)	0.0	$11k		225k	0.05	View chart
Valuence Merger Corp I *w Exp 99/99/999 (VMCAW)	0.0	$10k		350k	0.03	View chart
Keyarch Acquisition Corp *w Exp 99/99/999 (KYCHW)	0.0	$9.1k		175k	0.05	View chart
Vast Renewables *w Exp 07/01/202 (VSTEW)	0.0	$7.0k		100k	0.07	View chart
Altenergy Acquisition Corp *w Exp 10/29/202 (AEAEW)	0.0	$6.3k		125k	0.05	View chart
Focus Impact Acquisition Cor *w Exp 99/99/999 (FIACW)	0.0	$5.8k		125k	0.05	View chart
Multisensor Ai Holdings *w Exp 12/19/202 (MSAIW)	0.0	$4.8k		150k	0.03	View chart
Apollomics *w Exp 04/01/202 (APLMW)	0.0	$3.9k		130k	0.03	View chart
Ecarx Holdings *w Exp 99/99/999 (ECXWW)	0.0	$3.8k		125k	0.03	View chart
Roth Ch Acquisition V *w Exp 12/10/202 (ROCLW)	0.0	$3.7k		50k	0.07	View chart
Inception Growth Acqustn *w Exp 10/15/202 (IGTAW)	0.0	$2.9k		73k	0.04	View chart
Arogo Capital Acquisition *w Exp 03/23/202 (AOGOW)	0.0	$2.7k		100k	0.03	View chart
Fortune Rise Acquisition Cor *w Exp 12/06/202 (FRLAW)	0.0	$2.0k		50k	0.04	View chart
Vision Sensing Acquisition C *w Exp 99/99/999 (VSACW)	0.0	$2.0k		75k	0.03	View chart
Brooge Energy *w Exp 12/20/202 (BROGW)	0.0	$1.9k		322k	0.01	View chart
Fintech Ecosystem Deve *w Exp 04/01/202 (FEXDW)	0.0	$1.4k		75k	0.02	View chart
Cheer Hldg *w Exp 02/13/202 (GSMGW)	0.0	$473.914900		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 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
683 Capital Management 2020 Q2 filed Aug. 14, 2020

View all past filings

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