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Latest 683 Capital Management, LLC Stock Portfolio

$1.32Billion– No. of Holdings #124

683 Capital Management, LLC Performance:
2024 Q2: -7.31%YTD: 2.86%2023: 11.79%

Performance for 2024 Q2 is -7.31%, and YTD is 2.86%, and 2023 is 11.79%.

About 683 Capital Management, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, 683 Capital Management, LLC reported an equity portfolio of $1.3 Billions as of 30 Jun, 2024.

The top stock holdings of 683 Capital Management, LLC are HGV, COF, . The fund has invested 4% of it's portfolio in HILTON GRAND VACATIONS INC and 3.5% of portfolio in CAPITAL ONE FINL CORP.

The fund managers got completely rid off ALPHABET INC (GOOG), ENOVA INTL INC (ENVA) and QUIDELORTHO CORP (QDEL) stocks. They significantly reduced their stock positions in AADI BIOSCIENCE INC (AADI), RYDER SYS INC (R) and RXO INC. 683 Capital Management, LLC opened new stock positions in PHILIP MORRIS INTL INC (PM), GXO LOGISTICS INCORPORATED (GXO) and HOWARD HUGHES HOLDINGS INC. The fund showed a lot of confidence in some stocks as they added substantially to OMEGA THERAPEUTICS INC (OMGA), LEAP THERAPEUTICS INC (LPTX) and SAGE THERAPEUTICS INC (SAGE).
683 Capital Management, LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2024

683 Capital Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that 683 Capital Management, LLC made a return of -7.31% in the last quarter. In trailing 12 months, it's portfolio return was 8.71%.

New Buys

Ticker$ Bought
insmed inc22,084,700
philip morris intl inc15,199,500
gxo logistics incorporated12,625,000
howard hughes holdings inc8,102,500
solventum corp6,610,000
perceptive cap solutions cor5,030,000
adecoagro s a4,865,000
moderna inc3,399,690

New stocks bought by 683 Capital Management, LLC

Additions to existing portfolio by 683 Capital Management, LLC

Reductions

Ticker% Reduced
aadi bioscience inc-60.00
ryder sys inc-48.72
rxo inc-42.00
vast renewables limited-40.00
aurinia pharmaceuticals inc-34.96
citigroup inc-31.25
valaris ltd-30.77
western alliance bancorp-30.00

683 Capital Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
aetherium acquisition corp-23,920
keyarch acquisition corp-87,500
keyarch acquisition corp-9,066
alphabet inc-22,639,500
enova intl inc-8,796,200
quidelortho corp-4,276,300
fennec pharmaceuticals inc-534,961
eiger biopharmaceuticals inc-148,448

683 Capital Management, LLC got rid off the above stocks

Sector Distribution

683 Capital Management, LLC has about 27.9% of it's holdings in Others sector.

Sector%
Others27.9
Healthcare27.8
Consumer Cyclical19.2
Financial Services7.9
Energy5.1
Communication Services4.5
Industrials2.8
Real Estate2.1
Consumer Defensive1.7

Market Cap. Distribution

683 Capital Management, LLC has about 19.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED29.9
MID-CAP29.7
LARGE-CAP19.5
SMALL-CAP15.6
MICRO-CAP4.8

Stocks belong to which Index?

About 60.4% of the stocks held by 683 Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
RUSSELL 200040.3
Others39.6
S&P 50020.1
Top 5 Winners (%)%
CVNA
carvana co
41.9 %
SRPT
sarepta therapeutics inc
22.1 %
VMCA
valuence merger corp i
19.8 %
VIGL
vigil neuroscience inc
17.9 %
PTGX
protagonist therapeutics inc
16.7 %
Top 5 Winners ($)$
CVNA
carvana co
12.2 M
TGTX
tg therapeutics inc
3.8 M
PTGX
protagonist therapeutics inc
3.4 M
SRPT
sarepta therapeutics inc
1.8 M
ITOS
iteos therapeutics inc
0.9 M
Top 5 Losers (%)%
ADGI
invivyd inc
-74.7 %
FGEN
fibrogen inc
-59.0 %
NUVB
nuvation bio inc
-47.0 %
IOVA
iovance biotherapeutics inc
-42.9 %
CDLX
cardlytics inc
-42.3 %
Top 5 Losers ($)$
CDLX
cardlytics inc
-12.6 M
ADGI
invivyd inc
-11.8 M
VKTX
viking therapeutics inc
-10.1 M
IOVA
iovance biotherapeutics inc
-9.0 M
HGV
hilton grand vacations inc
-8.4 M

683 Capital Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of 683 Capital Management, LLC

683 Capital Management, LLC has 124 stocks in it's portfolio. About 27.6% of the portfolio is in top 10 stocks. CDLX proved to be the most loss making stock for the portfolio. CVNA was the most profitable stock for 683 Capital Management, LLC last quarter.

Last Reported on: 14 Aug, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions