683 Capital Management, LLC Portfolio Holdings by Sector
683 Capital Management, LLC
- $1.28 Billion
- Q2 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Biotechnology | Healthcare
ALNY MDGL NVO WVE PTGX PHAT BBIO QURE 36 stocks |
$389,851
30.53% of portfolio
|
22
|
12
|
4
|
- |
1
Calls
4
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY LLY 2 stocks |
$95,686
7.49% of portfolio
|
1
|
1
|
- | - |
0
Calls
1
Puts
|
|
Software—Infrastructure | Technology
PLTR 1 stocks |
$93,406
7.31% of portfolio
|
1
|
- | - | - |
0
Calls
1
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA 1 stocks |
$91,486
7.16% of portfolio
|
- |
1
|
- | - |
0
Calls
1
Puts
|
|
Credit Services | Financial Services
COF COF 2 stocks |
$84,359
6.61% of portfolio
|
1
|
1
|
- | - |
0
Calls
1
Puts
|
|
Software—Application | Technology
MSTR COIN 2 stocks |
$76,406
5.98% of portfolio
|
- |
2
|
- | - |
0
Calls
2
Puts
|
|
Internet Retail | Consumer Cyclical
CVNA AMZN 2 stocks |
$58,370
4.57% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
GXO 1 stocks |
$45,778
3.58% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
HGV CZR 2 stocks |
$37,863
2.97% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH ELV CNC 3 stocks |
$36,265
2.84% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
WDC IONQ 2 stocks |
$28,352
2.22% of portfolio
|
1
|
1
|
- | - |
0
Calls
1
Puts
|
|
Semiconductor Equipment & Materials | Technology
ASML ASML 2 stocks |
$23,760
1.86% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
1
Puts
|
|
Mortgage Finance | Financial Services
UWMC 1 stocks |
$19,872
1.56% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Copper | Basic Materials
ERO 1 stocks |
$17,692
1.39% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
KNOP SBLK PANL 3 stocks |
$16,458
1.29% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
HIMS 1 stocks |
$15,453
1.21% of portfolio
|
1
|
- | - | - |
0
Calls
1
Puts
|
|
Residential Construction | Consumer Cyclical
LEN LEN 2 stocks |
$14,268
1.12% of portfolio
|
1
|
1
|
- | - |
0
Calls
1
Puts
|
|
Telecom Services | Communication Services
CCOI 1 stocks |
$13,498
1.06% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
C C 2 stocks |
$12,768
1.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
REIT—Hotel & Motel | Real Estate
XHR 1 stocks |
$11,187
0.88% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
INSE 1 stocks |
$11,152
0.87% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
SAIC CACI 2 stocks |
$10,954
0.86% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
CRESY 1 stocks |
$9,565
0.75% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
WAL 1 stocks |
$9,162
0.72% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
STGW CDLX 2 stocks |
$6,997
0.55% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
BTI PM 2 stocks |
$6,554
0.51% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL 1 stocks |
$6,344
0.5% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
PAX 1 stocks |
$5,624
0.44% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
VTOL VAL 2 stocks |
$4,484
0.35% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
BLDR 1 stocks |
$4,434
0.35% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
IAG 1 stocks |
$3,748
0.29% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
HDSN 1 stocks |
$3,044
0.24% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
HCC 1 stocks |
$2,795
0.22% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
NVGS 1 stocks |
$2,688
0.21% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
$2,631
0.21% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
|
Silver | Basic Materials
SVM 1 stocks |
$1,477
0.12% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
MODD 1 stocks |
$1,420
0.11% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
HYLN 1 stocks |
$1,122
0.09% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
SDRL 1 stocks |
$0
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|