$1.32Billion– No. of Holdings #124
683 Capital Management, LLC has about 27.9% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 27.9 |
Healthcare | 27.8 |
Consumer Cyclical | 19.2 |
Financial Services | 7.9 |
Energy | 5.1 |
Communication Services | 4.5 |
Industrials | 2.8 |
Real Estate | 2.1 |
Consumer Defensive | 1.7 |
683 Capital Management, LLC has about 19.5% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
UNALLOCATED | 29.9 |
MID-CAP | 29.7 |
LARGE-CAP | 19.5 |
SMALL-CAP | 15.6 |
MICRO-CAP | 4.8 |
About 60.4% of the stocks held by 683 Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
RUSSELL 2000 | 40.3 |
Others | 39.6 |
S&P 500 | 20.1 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
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.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AADI | aadi bioscience inc | 0.01 | 80,000 | 116,800 | reduced | -60.00 | ||
AAPL | apple inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
ABEO | abeona therapeutics inc | 0.19 | 600,000 | 2,544,000 | new | |||
ADGI | invivyd inc | 0.30 | 3,625,000 | 3,987,500 | added | 4.32 | ||
AEAE | altenergy acquisition corp | 0.00 | 125,000 | 2,900 | unchanged | 0.00 | ||
AGRO | adecoagro s a | 0.37 | 500,000 | 4,865,000 | new | |||
AMLX | amylyx pharmaceuticals inc | 0.22 | 1,501,870 | 2,853,560 | new | |||
AOGO | arogo capital acquisition co | 0.00 | 100,000 | 3,000 | unchanged | 0.00 | ||
APLS | apellis pharmaceuticals inc | 0.54 | 186,000 | 7,134,960 | reduced | -13.49 | ||
AUPH | aurinia pharmaceuticals inc | 0.17 | 400,000 | 2,284,000 | reduced | -34.96 | ||
BABA | alibaba group hldg ltd | 0.90 | 165,200 | 11,894,400 | unchanged | 0.00 | ||
BBIO | bridgebio pharma inc | 1.75 | 23,250,000 | 23,191,900 | added | 34.78 | ||
BBIO | bridgebio pharma inc | 0.38 | 200,000 | 5,066,000 | added | 122 | ||
BHAC | focus impact bh3 acquisition | 0.01 | 990,000 | 77,220 | unchanged | 0.00 | ||
BRKH | burtech acquisition corp | 0.00 | 150,000 | 37,516 | unchanged | 0.00 | ||
BWA | borgwarner inc | 2.68 | 1,100,000 | 35,464,000 | reduced | -13.73 | ||
C | citigroup inc | 0.92 | 192,500 | 12,216,000 | reduced | -31.25 | ||
CCOI | cogent communications hldgs | 1.60 | 375,000 | 21,165,000 | added | 74.42 | ||
CCTS | cactus acquisition corp 1 lt | 0.39 | 450,000 | 5,107,500 | unchanged | 0.00 | ||
CCTS | cactus acquisition corp 1 lt | 0.00 | 225,000 | 12,262 | unchanged | 0.00 | ||