683 Capital Management, LLC Portfolio Holdings

683 Capital Management, LLC

  • $1.24 Billion
  • Q1 2025

683 Capital Management, LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.24 Billion distributed in 140 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Capital One Financial Corp with a value of $55.2M, Gxo Logistics, Inc. with a value of $37.1M, Carvana Co. with a value of $36M, Wave Life Sciences Ltd. with a value of $31.7M, and Hilton Grand Vacations Inc. with a value of $28.7M.

Examining the 13F form we can see an decrease of $151M in the current position value, from $1.4B to 1.24B.

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 $1.24 Billion
Healthcare: $520 Million
Consumer Cyclical: $202 Million
Technology: $188 Million
Financial Services: $106 Million
Industrials: $81.6 Million
Communication Services: $41.8 Million
Consumer Defensive: $39.3 Million
Basic Materials: $29.5 Million
Other: $35.6 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$83.4B
$55.2 Million 4.44% of portfolio
308,000
Q1 2025 Reduced 3.75%
$6.04B
$37.1 Million 2.98% of portfolio
950,000
Q1 2025 Added 46.15%
$28.9B
$36 Million 2.89% of portfolio
172,000
Q1 2025 Reduced 23.56%
$688M
$31.7 Million 2.55% of portfolio
3,925,000
Q1 2025 Added 3.7%
$5.74B
$28.7 Million 2.3% of portfolio
766,000
Q1 2025 Reduced 19.37%
$267B
$27.2 Million 2.19% of portfolio
52,000
Q1 2025 New
$256B
$25.4 Million 2.04% of portfolio
160,000
Q3 2024 Added 6.67%
$2.7B
$24.2 Million 1.94% of portfolio
500,000
Q1 2025 Added 21.95%
$1.33B
$21.8 Million 1.75% of portfolio
1,800,480
Q1 2025 Reduced 27.06%
$21.3B
$20.2 Million 1.63% of portfolio
500,000
Q1 2025 Added 13.79%
$4.09B
$20.1 Million 1.62% of portfolio
525,825
Q1 2025 New
$6.79B
$19.9 Million 1.6% of portfolio
575,000
Q1 2025 Reduced 9.45%
$2.37B
$18.1 Million 1.45% of portfolio
295,000
Q1 2025 Reduced 1.67%
$387M
$17.5 Million 1.4% of portfolio
2,575,000
Q1 2025 Added 6.63%
$46.1B
$17.1 Million 1.38% of portfolio
107,295
Q4 2024 New
$666M
$16.4 Million 1.32% of portfolio
1,550,000
Q1 2025 Added 1.64%
$15.8B
$16.1 Million 1.29% of portfolio
265,000
Q1 2025 New
$246M
$13.4 Million 1.07% of portfolio
1,563,552
Q1 2025 Reduced 8.03%
$67.5B
$11.7 Million 0.94% of portfolio
27,000
Q1 2025 New
$5.43B
$11.6 Million 0.94% of portfolio
295,000
Q1 2025 Reduced 57.68%
$241M
$11.2 Million 0.9% of portfolio
1,610,000
Q4 2024 Added 2.53%
$145B
$11.2 Million 0.9% of portfolio
95,000
Q4 2024 Added 6.74%
$1.19B
$10.5 Million 0.85% of portfolio
165,000
Q1 2025 Added 61.76%
$222M
$10.4 Million 0.84% of portfolio
4,635,000
Q1 2025 Added 1.87%
$360M
$10.4 Million 0.84% of portfolio
1,750,000
Q1 2025 Added 90.61%
$1.51B
$10.5 Million 0.84% of portfolio
890,000
Q1 2025 Reduced 11.18%
$280B
$10.4 Million 0.83% of portfolio
15,650
Q4 2024 Added 213.0%
$2.17B
$9.96 Million 0.8% of portfolio
300,000
Q3 2024 Added 1.69%
$505M
$9.93 Million 0.8% of portfolio
3,000,000
Q3 2024 Reduced 17.24%
$6.42B
$9.38 Million 0.75% of portfolio
375,000
Q1 2025 Added 24.21%
$642M
$9.17 Million 0.74% of portfolio
830,000
Q1 2025 Reduced 6.21%
$309M
$9.06 Million 0.73% of portfolio
1,445,000
Q1 2025 Added 40.98%
$461M
$8.54 Million 0.69% of portfolio
2,411,400
Q1 2025 Added 24.94%
$8.94B
$8.45 Million 0.68% of portfolio
110,000
Q1 2025 Added 10.0%
$520M
$7.95 Million 0.64% of portfolio
1,000,000
Q1 2025 Added 58.73%
$494M
$7.99 Million 0.64% of portfolio
2,400,000
Q1 2025 Added 69.49%
$5.36B
$7.81 Million 0.63% of portfolio
23,576
Q1 2025 Added 2,257.6%
$2.46B
$7.37 Million 0.59% of portfolio
305,000
Q1 2025 Added 8.93%
$2.19B
$7.28 Million 0.59% of portfolio
333,000
Q1 2025 Reduced 7.5%
$162M
$6.71 Million 0.54% of portfolio
6,100,000
Q1 2025 Reduced 12.54%
$6.46B
$6.53 Million 0.52% of portfolio
131,000
Q1 2025 New
$738B
$6.19 Million 0.5% of portfolio
7,500
Q1 2025 New
$170M
$6.06 Million 0.49% of portfolio
1,225,834
Q4 2024 Added 0.07%
$22B
$5.8 Million 0.47% of portfolio
43,000
Q1 2025 New
$6.32B
$5.5 Million 0.44% of portfolio
49,000
Q1 2025 New
$1.05B
$5.3 Million 0.43% of portfolio
474,103
Q1 2025 Reduced 20.98%
$10.1B
$4.92 Million 0.4% of portfolio
11,500
Q1 2025 New
$1.95B
$4.67 Million 0.38% of portfolio
300,000
Q1 2025 New
$484M
$4.53 Million 0.36% of portfolio
2,850,000
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 140
  • Current Value $1.24 Billion
  • Prior Value $1.4 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 24 stocks
  • Additional Purchases 38 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 28 stocks
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