683 Capital Management, LLC Portfolio Holdings

683 Capital Management, LLC

  • $1.17 Billion
  • Q1 2024

683 Capital Management, LLC has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $1.17 Billion distributed in 135 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Hilton Grand Vacations Inc. with a value of $57.6M, Capital One Financial Corp with a value of $49.1M, Ero Copper Corp. with a value of $46.8M, Borgwarner Inc with a value of $44.3M, and Wave Life Sciences Ltd. with a value of $33M.

Examining the 13F form we can see an increase of $195M in the current position value, from $978M to 1.17B.

683 Capital Management, LLC is based out at New York, NY

Below you can find more details about 683 Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.17 Billion
Healthcare: $462 Million
Consumer Cyclical: $312 Million
Financial Services: $118 Million
Communication Services: $80.9 Million
Basic Materials: $59.8 Million
Technology: $48.7 Million
Industrials: $43.8 Million
Real Estate: $21.1 Million
Other: $16 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.73B
$57.6 Million 4.91% of portfolio
1,220,000
Q1 2024 Added 15.38%
$51.8B
$49.1 Million 4.19% of portfolio
330,000
Q1 2024 Reduced 7.04%
$1.91B
$46.8 Million 3.99% of portfolio
2,425,000
Q1 2024 Reduced 13.39%
$7.7B
$44.3 Million 3.78% of portfolio
1,275,000
Q1 2024 Reduced 6.37%
$414M
$33 Million 2.81% of portfolio
5,350,000
Q1 2024 Reduced 4.46%
$3.67B
$29.1 Million 2.48% of portfolio
355,000
Q1 2024 Reduced 42.74%
$10.9B
$29 Million 2.47% of portfolio
330,000
Q1 2024 Reduced 14.29%
$268M
$28.9 Million 2.47% of portfolio
1,997,400
Q1 2024 Added 30.12%
$2.79B
$24.7 Million 2.11% of portfolio
1,625,000
Q1 2024 Reduced 2.99%
$6.26B
$23.4 Million 2.0% of portfolio
195,000
Q4 2023 Reduced 22.0%
$1.1T
$22.6 Million 1.93% of portfolio
150,000
Q2 2023 Reduced 26.11%
$1.61B
$21.1 Million 1.8% of portfolio
1,405,000
Q1 2024 Reduced 14.85%
$1.56B
$20.3 Million 1.73% of portfolio
700,000
Q1 2024 Reduced 2.1%
$437M
$19 Million 1.62% of portfolio
5,750,000
Q1 2024 Reduced 7.26%
$1.33B
$18.2 Million 1.55% of portfolio
1,225,000
Q1 2024 Reduced 30.0%
$240M
$17.8 Million 1.52% of portfolio
1,803,253
Q1 2024 Reduced 1.19%
$405M
$17.5 Million 1.49% of portfolio
1,650,000
Q1 2024 Added 28.91%
$8.1B
$15.1 Million 1.29% of portfolio
345,000
Q1 2024 Added 11.29%
$189M
$15.2 Million 1.29% of portfolio
2,500,000
Q4 2023 Added 1.72%
$5.43B
$14.7 Million 1.25% of portfolio
195,000
Q1 2024 Added 11.43%
$2.51B
$14 Million 1.2% of portfolio
215,000
Q1 2024 New
$6.57B
$12.8 Million 1.09% of portfolio
200,000
Q1 2024 Reduced 33.33%
$4.44B
$12.6 Million 1.08% of portfolio
215,000
Q1 2024 Added 65.38%
$195B
$12 Million 1.02% of portfolio
165,200
Q1 2024 New
$505M
$11.5 Million 0.98% of portfolio
3,475,000
Q1 2024 Reduced 3.47%
$0
$10.9 Million 0.93% of portfolio
500,000
Q1 2024 Reduced 15.25%
$208M
$10.3 Million 0.88% of portfolio
1,975,000
Q1 2024 Added 16.66%
$1.78B
$9.91 Million 0.84% of portfolio
295,000
Q1 2024 Reduced 9.23%
$520M
$9.75 Million 0.83% of portfolio
715,000
Q4 2023 Reduced 11.73%
$41.7B
$9.67 Million 0.82% of portfolio
180,000
Q1 2024 Reduced 10.0%
$915M
$9.46 Million 0.81% of portfolio
900,000
Q1 2024 Reduced 18.18%
$1.94B
$8.8 Million 0.75% of portfolio
140,000
Q1 2024 Reduced 75.86%
$13.8B
$8.13 Million 0.69% of portfolio
62,829
Q1 2024 Reduced 27.45%
$473M
$7.83 Million 0.67% of portfolio
876,988
Q1 2024 Added 1.29%
$272M
$7.74 Million 0.66% of portfolio
1,500,000
Q1 2024 Added 20.08%
$592B
$6.94 Million 0.59% of portfolio
39,500
Q1 2024 New
$2.48B
$4.77 Million 0.41% of portfolio
200,000
Q1 2024 New
$110M
$4.35 Million 0.37% of portfolio
1,850,000
Q1 2024 Added 164.19%
$2.2B
$4.28 Million 0.36% of portfolio
89,201
Q1 2024 New
$170M
$3.95 Million 0.34% of portfolio
800,000
Q1 2024 Added 47.93%
$94.9M
$3.84 Million 0.33% of portfolio
3,250,000
Q1 2024 Reduced 1.95%
$648M
$3.75 Million 0.32% of portfolio
200,000
Q1 2024 New
$105M
$3.39 Million 0.29% of portfolio
994,900
Q1 2024 New
$790M
$3.08 Million 0.26% of portfolio
615,000
Q1 2024 Added 179.55%
$16.9M
$2.86 Million 0.24% of portfolio
1,547,300
Q1 2024 Added 64.79%
$7.63B
$2.85 Million 0.24% of portfolio
270,134
Q1 2024 Added 3.5%
$3.47B
$2.78 Million 0.24% of portfolio
90,000
Q1 2024 New
$1.89B
$2.55 Million 0.22% of portfolio
1,734,195
Q4 2023 Reduced 13.29%
$34.5B
$2.62 Million 0.22% of portfolio
20,000
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 135
  • Current Value $1.17 Billion
  • Prior Value $978 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 23 stocks
  • Additional Purchases 20 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 29 stocks
Track This Portfolio

Track 683 Capital Management, LLC Portfolio

Follow 683 Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of 683 Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on 683 Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email