6C
| |
683 Capital Management, LLC13F | |
| 683 Capital Management, LLC | |
| Last update 2025-05-15 | 135 Stocks (21 new) |
| Value $1.37 Bil | Turnover 16 % |
683 Capital Management, LLC Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LLY
PUT
| Eli Lilly and Co | 115,000 | 94,979.6 | 0% | 6.940 | 0% | 0.010 | -6.41% | +0.50% | 693,886.8 | Drug Manufacturers | |
TSLA
PUT
| Tesla Inc | 328,000 | 85,004.5 | 0% | 6.210 | 0% | 0.010 | +37.69% | -18.86% | 1,055,378.5 | Vehicles & Parts | |
COF | Capital One Financial Corp | 308,000 | 55,224.4 | -3.75% | 4.030 | -0.14% | 0.080 | +27.86% | +22.40% | 138,749.6 | Credit Services | |
MSTR
PUT
| Strategy | 182,100 | 52,494.0 | 0% | 3.830 | 0% | 0.070 | +23.61% | +46.41% | 119,132.1 | Software | |
MDGL
PUT
| Madrigal Pharmaceuticals Inc | 152,000 | 50,347.0 | 0% | 3.680 | 0% | 0.680 | +6.87% | +4.85% | 7,183.4 | Biotechnology | |
PLTR
PUT
| Palantir Technologies Inc | 520,200 | 43,904.9 | 0% | 3.210 | 0% | 0.020 | +58.47% | +96.95% | 351,509.0 | Software | |
GXO | GXO Logistics Inc | 950,000 | 37,126.0 | +46.15% | 2.710 | +0.86% | 0.830 | +46.71% | +15.89% | 5,767.9 | Transportation | |
CVNA | Carvana Co | 172,000 | 35,961.8 | -23.56% | 2.630 | -0.70% | 0.130 | +62.73% | +69.60% | 46,569.6 | Vehicles & Parts | |
WVE | WAVE Life Sciences Ltd | 3,925,000 | 31,714.0 | +3.70% | 2.320 | +0.08% | 2.550 | +20.88% | -35.89% | 1,233.6 | Biotechnology | |
HGV | Hilton Grand Vacations Inc | 766,000 | 28,656.1 | -19.37% | 2.090 | -0.46% | 0.840 | +44.46% | +23.76% | 4,418.8 | Travel & Leisure |
683 Capital Management, LLC's Historical Top Holdings Breakdowns
683 Capital Management, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
UNH | UnitedHealth Group Inc | 2025-03-31 | New Buy New Buy | +1.99% | 461.52 ($511.2) 548.18 | $285.10 | -44.23% | New holding | 52,000 | 52,000 | |
AB | AllianceBernstein Holding LP | 2025-03-31 | New Buy New Buy | +1.47% | 35 ($37.65) 40.73 | $41.88 | 11.24% | New holding | 525,825 | 525,825 | |
CNC | Centene Corp | 2025-03-31 | New Buy New Buy | +1.17% | 55.93 ($60.43) 65.89 | $27.98 | -53.69% | New holding | 265,000 | 265,000 | |
C | Citigroup Inc | 2025-03-31 | Sold Out Sold Out | -0.91% | 67.23 ($76.25) 84.63 | $93.91 | 23.15% | Sold Out | 0 | -200,000 | |
ELV | Elevance Health Inc | 2025-03-31 | New Buy New Buy | +0.86% | 365.83 ($401.43) 436.25 | $279.96 | -30.26% | New holding | 27,000 | 27,000 | |
GXO | GXO Logistics Inc | 2025-03-31 | Add Add | +0.86% | 36.31 ($41.76) 46.18 | $50.41 | 20.71% | Add 46.15% | 950,000 | 300,000 | |
AMTM | Amentum Holdings Inc | 2025-03-31 | Add Add | +0.78% | 17.04 ($20.37) 23.59 | $24.82 | 21.85% | Add 138.35% | 1,013,000 | 588,000 | |
TGTX | TG Therapeutics Inc | 2025-03-31 | Reduce Reduce | -0.78% | 27.67 ($33.65) 42.99 | $37.62 | 11.80% | Reduce -57.68% | 295,000 | -402,000 | |
CVNA | Carvana Co | 2025-03-31 | Reduce Reduce | -0.70% | 166.52 ($221.24) 285.33 | $344.90 | 55.89% | Reduce -23.56% | 172,000 | -53,000 | |
ERO | Ero Copper Corp | 2025-03-31 | Reduce Reduce | -0.58% | 11.39 ($13.34) 14.5 | $14.56 | 9.15% | Reduce -27.06% | 1,800,480 | -667,887 |
683 Capital Management, LLC Total Holding History ($B)
683 Capital Management, LLC's Asset Allocation
683 Capital Management, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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683 Capital Management, LLC's Hypothetical Growth since 2025-03-31
683 Capital Management, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
683 Capital Management, LLC's Holdings Heat Map
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683 Capital Management, LLC's Holdings Bubble Chart
683 Capital Management, LLC News
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