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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$83.7B
$55.2 Million 4.44% of portfolio
308,000
Q1 2025 Reduced 3.75%
$29.2B
$36 Million 2.89% of portfolio
172,000
Q1 2025 Reduced 23.56%
$21.3B
$20.2 Million 1.63% of portfolio
500,000
Q1 2025 Added 13.79%
$46.1B
$17.1 Million 1.38% of portfolio
107,295
Q4 2024 New
$30.2B
$16.3 Million 1.31% of portfolio
177,500
Q1 2025 Added 4.41%
$16.5B
$16.1 Million 1.29% of portfolio
265,000
Q1 2025 New
$83.5B
$11.7 Million 0.94% of portfolio
27,000
Q1 2025 New
$136B
$11.2 Million 0.9% of portfolio
95,000
Q4 2024 Added 6.74%
$22.2B
$5.8 Million 0.47% of portfolio
43,000
Q1 2025 New
$10.1B
$4.92 Million 0.4% of portfolio
11,500
Q1 2025 New
$115B
$4.14 Million 0.33% of portfolio
100,000
Q2 2024 New
$27.9B
$4.02 Million 0.32% of portfolio
35,000
Q1 2025 Added 366.67%

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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