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683 Capital Management, LLC Buys Cardlytics Inc, Opendoor Technologies Inc, Galapagos NV, Sells Reinvent Technology Partners, TWC Tech Holdings II Corp, Atlas Crest Investment Corp

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Nov 16, 2021
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New York, NY, based Investment company 683 Capital Management, LLC (Current Portfolio) buys Cardlytics Inc, Opendoor Technologies Inc, Galapagos NV, PG&E Corp, Concord Acquisition Corp II, sells Reinvent Technology Partners, TWC Tech Holdings II Corp, Atlas Crest Investment Corp, Qell Acquisition Corp, Capri Listco during the 3-months ended 2021Q3, according to the most recent filings of the investment company, 683 Capital Management, LLC. As of 2021Q3, 683 Capital Management, LLC owns 215 stocks with a total value of $2.6 billion. These are the details of the buys and sells.

For the details of 683 Capital Management, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/683+capital+management%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of 683 Capital Management, LLC
  1. AMC Entertainment Holdings Inc (AMC) - 6,642,300 shares, 9.91% of the total portfolio.
  2. Carvana Co (CVNA) - 545,000 shares, 6.44% of the total portfolio. Shares reduced by 9.17%
  3. Cardlytics Inc (CDLX) - 1,465,219 shares, 4.82% of the total portfolio. Shares added by 60.82%
  4. General Motors Co (GM) - 2,200,000 shares, 4.55% of the total portfolio.
  5. Enova International Inc (ENVA) - 3,049,000 shares, 4.13% of the total portfolio.
New Purchase: Opendoor Technologies Inc (OPEN)

683 Capital Management, LLC initiated holding in Opendoor Technologies Inc. The purchase prices were between $14.17 and $21, with an estimated average price of $16.75. The stock is now traded at around $21.520000. The impact to a portfolio due to this purchase was 1.61%. The holding were 2,000,000 shares as of 2021-09-30.

New Purchase: Concord Acquisition Corp II (CNDA.U)

683 Capital Management, LLC initiated holding in Concord Acquisition Corp II. The purchase prices were between $9.85 and $10, with an estimated average price of $9.89. The stock is now traded at around $10.100000. The impact to a portfolio due to this purchase was 0.97%. The holding were 2,475,000 shares as of 2021-09-30.

New Purchase: TPG Pace Solutions Corp (TPGS)

683 Capital Management, LLC initiated holding in TPG Pace Solutions Corp. The purchase prices were between $9.85 and $10.08, with an estimated average price of $9.98. The stock is now traded at around $10.190000. The impact to a portfolio due to this purchase was 0.76%. The holding were 1,926,229 shares as of 2021-09-30.

New Purchase: Logistics Innovation Technologies Corp (LITT)

683 Capital Management, LLC initiated holding in Logistics Innovation Technologies Corp. The purchase prices were between $9.6 and $9.83, with an estimated average price of $9.72. The stock is now traded at around $9.770000. The impact to a portfolio due to this purchase was 0.72%. The holding were 1,899,999 shares as of 2021-09-30.

New Purchase: Khosla Ventures Acquisition Co II (KVSB)

683 Capital Management, LLC initiated holding in Khosla Ventures Acquisition Co II. The purchase prices were between $9.86 and $11.5, with an estimated average price of $10.28. The stock is now traded at around $11.120000. The impact to a portfolio due to this purchase was 0.57%. The holding were 1,427,885 shares as of 2021-09-30.

New Purchase: First Light Acquisition Group Inc (FLAG.U)

683 Capital Management, LLC initiated holding in First Light Acquisition Group Inc. The purchase prices were between $9.92 and $9.95, with an estimated average price of $9.94. The stock is now traded at around $10.170000. The impact to a portfolio due to this purchase was 0.47%. The holding were 1,200,000 shares as of 2021-09-30.

Added: Cardlytics Inc (CDLX)

683 Capital Management, LLC added to a holding in Cardlytics Inc by 60.82%. The purchase prices were between $77.81 and $132.88, with an estimated average price of $101.72. The stock is now traded at around $86.010000. The impact to a portfolio due to this purchase was 1.82%. The holding were 1,465,219 shares as of 2021-09-30.

Added: Galapagos NV (GLPG)

683 Capital Management, LLC added to a holding in Galapagos NV by 2004.92%. The purchase prices were between $52.17 and $70.2, with an estimated average price of $59.52. The stock is now traded at around $52.300000. The impact to a portfolio due to this purchase was 1.38%. The holding were 701,421 shares as of 2021-09-30.

Added: PG&E Corp (PCG)

683 Capital Management, LLC added to a holding in PG&E Corp by 141.42%. The purchase prices were between $8.29 and $10.5, with an estimated average price of $9.45. The stock is now traded at around $12.320000. The impact to a portfolio due to this purchase was 0.98%. The holding were 4,438,550 shares as of 2021-09-30.

Added: Stitch Fix Inc (SFIX)

683 Capital Management, LLC added to a holding in Stitch Fix Inc by 141.75%. The purchase prices were between $33.64 and $63.32, with an estimated average price of $46.9. The stock is now traded at around $32.490000. The impact to a portfolio due to this purchase was 0.86%. The holding were 930,000 shares as of 2021-09-30.

Added: Herbalife Nutrition Ltd (HLF)

683 Capital Management, LLC added to a holding in Herbalife Nutrition Ltd by 34.70%. The purchase prices were between $42.33 and $54.24, with an estimated average price of $49.56. The stock is now traded at around $42.170000. The impact to a portfolio due to this purchase was 0.84%. The holding were 1,964,097 shares as of 2021-09-30.

Added: Atara Biotherapeutics Inc (ATRA)

683 Capital Management, LLC added to a holding in Atara Biotherapeutics Inc by 162.84%. The purchase prices were between $11.99 and $17.9, with an estimated average price of $14.37. The stock is now traded at around $17.370000. The impact to a portfolio due to this purchase was 0.77%. The holding were 1,781,234 shares as of 2021-09-30.

Sold Out: Reinvent Technology Partners (RTP)

683 Capital Management, LLC sold out a holding in Reinvent Technology Partners. The sale prices were between $9.31 and $10.5, with an estimated average price of $9.97.

Sold Out: TWC Tech Holdings II Corp (TWCT)

683 Capital Management, LLC sold out a holding in TWC Tech Holdings II Corp. The sale prices were between $9.9 and $10.17, with an estimated average price of $9.96.

Sold Out: Atlas Crest Investment Corp (ACIC)

683 Capital Management, LLC sold out a holding in Atlas Crest Investment Corp. The sale prices were between $9.39 and $10.19, with an estimated average price of $9.92.

Sold Out: Qell Acquisition Corp (QELL)

683 Capital Management, LLC sold out a holding in Qell Acquisition Corp. The sale prices were between $9.38 and $10.14, with an estimated average price of $9.94.

Sold Out: Capri Listco (AJAX)

683 Capital Management, LLC sold out a holding in Capri Listco. The sale prices were between $7.7 and $9.98, with an estimated average price of $9.62.

Sold Out: At Home Group Inc (HOME)

683 Capital Management, LLC sold out a holding in At Home Group Inc. The sale prices were between $36.74 and $37.02, with an estimated average price of $36.87.



Here is the complete portfolio of 683 Capital Management, LLC. Also check out:

1. 683 Capital Management, LLC's Undervalued Stocks
2. 683 Capital Management, LLC's Top Growth Companies, and
3. 683 Capital Management, LLC's High Yield stocks
4. Stocks that 683 Capital Management, LLC keeps buying
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