Latest 683 Capital Management, LLC Stock Portfolio
$1.37Billion– No. of Holdings #118
683 Capital Management, LLC Performance:
2024 Q1: 10.97%YTD: 10.97%2023: 12.46%
Performance for 2024 Q1 is 10.97%, and YTD is 10.97%, and 2023 is 12.46%.
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 $1.4 Billions as of 31 Mar, 2024.
The top stock holdings of 683 Capital Management, LLC are HGV, COF, ERO. The fund has invested 4.2% of it's portfolio in HILTON GRAND VACATIONS INC and 3.6% of portfolio in CAPITAL ONE FINL CORP.
The fund managers got completely rid off NCR VOYIX CORPORATION (NCR), VISTRA CORP (VST) and GARRETT MOTION INC (GTX) stocks. They significantly reduced their stock positions in ENOVA INTL INC (ENVA), FENNEC PHARMACEUTICALS INC (FENC) and VIKING THERAPEUTICS INC (VKTX). 683 Capital Management, LLC opened new stock positions in COGENT COMMUNICATIONS HLDGS (CCOI), ALIBABA GROUP HLDG LTD (BABA) and TESLA INC (TSLA). The fund showed a lot of confidence in some stocks as they added substantially to AURINIA PHARMACEUTICALS INC (AUPH), FIBROGEN INC (FGEN) and IRSA INVERSIONES Y REP S A.
The top stock holdings of 683 Capital Management, LLC are HGV, COF, ERO. The fund has invested 4.2% of it's portfolio in HILTON GRAND VACATIONS INC and 3.6% of portfolio in CAPITAL ONE FINL CORP.
The fund managers got completely rid off NCR VOYIX CORPORATION (NCR), VISTRA CORP (VST) and GARRETT MOTION INC (GTX) stocks. They significantly reduced their stock positions in ENOVA INTL INC (ENVA), FENNEC PHARMACEUTICALS INC (FENC) and VIKING THERAPEUTICS INC (VKTX). 683 Capital Management, LLC opened new stock positions in COGENT COMMUNICATIONS HLDGS (CCOI), ALIBABA GROUP HLDG LTD (BABA) and TESLA INC (TSLA). The fund showed a lot of confidence in some stocks as they added substantially to AURINIA PHARMACEUTICALS INC (AUPH), FIBROGEN INC (FGEN) and IRSA INVERSIONES Y REP S A.
683 Capital Management, LLC Equity Portfolio Value
Last Reported on: 15 May, 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 10.97% in the last quarter. In trailing 12 months, it's portfolio return was 23.18%.
New Buys
| Ticker | $ Bought |
|---|---|
| cogent communications hldgs | 14,046,000 |
| alibaba group hldg ltd | 11,953,900 |
| tesla inc | 6,943,700 |
| ishares bitcoin tr | 5,058,750 |
| star bulk carriers corp. | 4,774,000 |
| fractyl health inc | 4,719,000 |
| quidelortho corp | 4,276,300 |
| sage therapeutics inc | 3,748,000 |
New stocks bought by 683 Capital Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| aurinia pharmaceuticals inc | 179 |
| fibrogen inc | 164 |
| irsa inversiones y rep s a | 84.43 |
| apellis pharmaceuticals inc | 65.38 |
| modular med inc | 64.79 |
| zevra therapeutics inc | 47.93 |
| cardlytics inc | 30.12 |
| phathom pharmaceuticals inc | 28.91 |
Additions to existing portfolio by 683 Capital Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| cardlytics inc | -94.74 |
| enova intl inc | -75.86 |
| fennec pharmaceuticals inc | -65.64 |
| viking therapeutics inc | -42.74 |
| western alliance bancorp | -33.33 |
| iovance biotherapeutics inc | -30.00 |
| sarepta therapeutics inc | -27.45 |
| nuvation bio inc | -26.89 |
683 Capital Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| affimed n v | -4,375,000 |
| concord acquisition corp iii | -150,310 |
| garrett motion inc | -14,133,000 |
| ncr voyix corporation | -15,641,800 |
| ncr atleos corporation | -9,958,900 |
| vistra corp | -14,445,000 |
| wk kellogg co | -4,073,400 |
| ardelyx inc | -1,686,400 |
683 Capital Management, LLC got rid off the above stocks
Sector Distribution
683 Capital Management, LLC has about 25.9% of it's holdings in Healthcare sector.
| Sector | % |
|---|---|
| Healthcare | 25.9 |
| Others | 25.2 |
| Consumer Cyclical | 19.8 |
| Financial Services | 9.9 |
| Communication Services | 7.2 |
| Energy | 5.4 |
| Industrials | 2.5 |
| Real Estate | 2.2 |
| 1.6 |
Market Cap. Distribution
683 Capital Management, LLC has about 20.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 29.3 |
| UNALLOCATED | 25.2 |
| SMALL-CAP | 18.6 |
| LARGE-CAP | 16.9 |
| MICRO-CAP | 6.3 |
| MEGA-CAP | 3.2 |
Stocks belong to which Index?
About 0% of the stocks held by 683 Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 100 |
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 118 stocks in it's portfolio. About 29.3% of the portfolio is in top 10 stocks. TGTX proved to be the most loss making stock for the portfolio. VKTX was the most profitable stock for 683 Capital Management, LLC last quarter.
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AADI | aadi bioscience inc | 0.03 | 200,000 | 468,000 | unchanged | 0.00 | ||
| AAOI | applied optoelectronics inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAPL | apple inc | 0.07 | 6,000 | 1,028,880 | new | |||
| ABOS | acumen pharmaceuticals inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABSI | absci corporation | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACU | acme utd corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADGI | invivyd inc | 1.13 | 3,475,000 | 15,429,000 | reduced | -3.47 | ||
| AEAE | altenergy acquisition corp | 0.00 | 125,000 | 6,262 | unchanged | 0.00 | ||
| AFMD | affimed n v | 0.26 | 669,998 | 3,550,990 | new | |||
| AFMD | affimed n v | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AIP | arteris inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ALTO | alto ingredients inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ALVR | allovir inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMC | amc entmt hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMSC | american superconductor corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMTX | aemetis inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ANTX | an2 therapeutics inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AOGO | arogo capital acquisition co | 0.00 | 100,000 | 2,700 | unchanged | 0.00 | ||
| APEI | american pub ed inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| APLS | apellis pharmaceuticals inc | 0.92 | 215,000 | 12,637,700 | added | 65.38 | ||