683 Capital Management, LLC Portfolio Holdings

683 Capital Management, LLC

  • $1.1 Billion
  • Q3 2024

683 Capital Management, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.1 Billion distributed in 143 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Capital One Financial Corp with a value of $50.2M, Ero Copper Corp. with a value of $45.7M, Hilton Grand Vacations Inc. with a value of $44.5M, Carvana Co. with a value of $39.2M, and Wave Life Sciences Ltd. with a value of $34.4M.

Examining the 13F form we can see an increase of $3.03M in the current position value, from $1.1B to 1.1B.

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 $1.1 Billion
Healthcare: $529 Million
Consumer Cyclical: $229 Million
Financial Services: $86.3 Million
Basic Materials: $63 Million
Communication Services: $58.5 Million
Industrials: $57.9 Million
Consumer Defensive: $29.3 Million
Real Estate: $19.5 Million
Other: $23.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$18.3M
$3.42 Million 0.31% of portfolio
1,520,000
Q3 2024 Reduced 0.33%
$96.8M
$3.17 Million 0.29% of portfolio
2,070,000
Q2 2024 Added 137.93%
$8.83B
$3.01 Million 0.27% of portfolio
261,000
Q3 2024 Reduced 36.34%
$1.03B
$2.7 Million 0.25% of portfolio
385,000
Q3 2024 New
$271M
$2.8 Million 0.25% of portfolio
335,790
Q3 2024 Added 34.01%
$605M
$2.62 Million 0.24% of portfolio
600,000
Q3 2024 New
$3.22B
$2.42 Million 0.22% of portfolio
1,950,000
Q2 2024 Added 12.44%
$318M
$2.35 Million 0.21% of portfolio
1,350,000
Q3 2024 Added 21.89%
$1.79B
$2.02 Million 0.18% of portfolio
70,000
Q2 2024 Added 20.69%
$3.98B
$1.84 Million 0.17% of portfolio
50,000
Q1 2024 New
$14.9B
$1.7 Million 0.15% of portfolio
60,000
Q3 2024 Reduced 33.33%
$69.8M
$1.52 Million 0.14% of portfolio
414,656
Q3 2024 New
$1.28B
$1.18 Million 0.11% of portfolio
29,770
Q3 2024 Reduced 54.26%
$1.68B
$1.1 Million 0.1% of portfolio
100,000
Q3 2024 New
$33M
$1.13 Million 0.1% of portfolio
684,651
Q3 2024 Reduced 2.09%
$1.85B
$975,000 0.09% of portfolio
25,000
Q3 2024 New
$37.8M
$732,000 0.07% of portfolio
600,000
Q2 2024 Added 421.74%
$4.75B
$626,000 0.06% of portfolio
30,000
Q3 2024 Reduced 40.0%
$198M
$345,000 0.03% of portfolio
182,793
Q3 2024 New
$140M
$337,000 0.03% of portfolio
109,080
Q4 2023 New
$7.84M
$364,000 0.03% of portfolio
1,350,304
Q3 2024 Added 128.55%
Sable Offshore Corp
-
$0 0.0% of portfolio
-
Q3 2024 New
Vast Renewables Limited
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 40.0%
-
$0 0.0% of portfolio
-
Q3 2022 Added 0.39%
Sharkninja Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 70.0%
$0
$10,000 0.0% of portfolio
350,000
Q2 2022 New
Perceptive Cap Solutions Cor
-
$0 0.0% of portfolio
-
Q2 2024 New
Rigel Resource Acq Corp
-
$0 0.0% of portfolio
-
Q1 2022 Added 600.0%
Soleno Therapeutics Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 26.68%
Zooz Pwr LTD
-
$0 0.0% of portfolio
-
Q2 2024 New
$5.64M
$2,000 0.0% of portfolio
50,000
Q1 2022 New
Ponce Financial Group Inc
-
$0 0.0% of portfolio
-
Q2 2023 Added 17.93%
Solventum Corp
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 60.0%
$0
$3,000 0.0% of portfolio
75,000
Q1 2022 Added 233.33%
Xeris Biopharma Holdings Inc
-
$0 0.0% of portfolio
-
Q1 2024 Added 8.47%
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 18.55%
Noble Corp PLC
-
$0 0.0% of portfolio
-
Q3 2024 New
Affimed N V
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 2.98%
Calidi Biotherapeutics Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Cartesian Therapeutics Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
-
$0 0.0% of portfolio
-
Q2 2023 Reduced 48.63%
Cresud S A C I F Y A
-
$0 0.0% of portfolio
-
Q3 2024 Added 1.83%
Cslm Acquisition Corp
-
$0 0.0% of portfolio
-
Q2 2022 Added 150.0%
$3.23M
$42,000 0.0% of portfolio
250,000
Q2 2022 Added 150.0%
Ecarx Holdings Inc
-
$0 0.0% of portfolio
-
Q4 2022 New
$0
$5,000 0.0% of portfolio
125,000
Q1 2022 Added 525.0%
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 0.05%
Cactus Acquisition Corp 1 Lt
-
$0 0.0% of portfolio
-
Q1 2022 Added 100.0%
$0
$1,000 0.0% of portfolio
125,000
Q4 2021 New

Summary

  • Portfolio
  • No. of Stocks 143
  • Current Value $1.1 Billion
  • Prior Value $1.1 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 15 stocks
  • Additional Purchases 31 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 37 stocks
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