683 Capital Management, LLC Portfolio Holdings

683 Capital Management, LLC

  • $1.4 Billion
  • Q4 2024

683 Capital Management, LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.4 Billion distributed in 225 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Capital One Financial Corp with a value of $57.1M, Wave Life Sciences Ltd. with a value of $46.8M, Carvana Co. with a value of $45.8M, Hilton Grand Vacations Inc. with a value of $37M, and Ero Copper Corp. with a value of $33.3M.

Examining the 13F form we can see an increase of $295M in the current position value, from $1.1B to 1.4B.

683 Capital Management, LLC is based out at New York, NY

Below you can find more details about 683 Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.4 Billion
Healthcare: $577 Million
Consumer Cyclical: $372 Million
Technology: $117 Million
Financial Services: $103 Million
Industrials: $61.4 Million
Communication Services: $51 Million
Basic Materials: $44.1 Million
Consumer Defensive: $29.7 Million
Other: $39.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$76.8B
$57.1 Million 4.09% of portfolio
320,000
Q4 2024 Reduced 4.48%
$966M
$46.8 Million 3.36% of portfolio
3,785,000
Q4 2024 Reduced 9.88%
$18.9B
$45.8 Million 3.28% of portfolio
225,000
Q3 2024 Reduced 18.18%
$4.83B
$37 Million 2.65% of portfolio
950,000
Q4 2024 Reduced 22.45%
$1.16B
$33.3 Million 2.38% of portfolio
2,468,367
Q4 2024 Added 20.41%
$4.66B
$28.3 Million 2.03% of portfolio
650,000
Q4 2024 Added 85.71%
$600M
$26.9 Million 1.93% of portfolio
1,525,000
Q4 2024 Reduced 17.57%
$21.8B
$26.2 Million 1.88% of portfolio
439,400
Q4 2024 New
$3.84B
$23.1 Million 1.66% of portfolio
300,000
Q4 2024 Reduced 21.05%
$4.49B
$21 Million 1.5% of portfolio
697,000
Q4 2024 Reduced 38.59%
$239B
$19.3 Million 1.38% of portfolio
160,000
Q3 2024 Added 6.67%
$5.46B
$17.4 Million 1.25% of portfolio
635,000
Q4 2024 Added 15.45%
$356M
$15.9 Million 1.14% of portfolio
4,550,000
Q4 2024 Reduced 6.18%
$1.9B
$15.8 Million 1.13% of portfolio
410,000
Q4 2024 Reduced 2.38%
$288M
$15.4 Million 1.1% of portfolio
1,700,000
Q4 2024 Reduced 4.76%
$1.6B
$14.9 Million 1.07% of portfolio
1,001,990
Q4 2024 Reduced 24.09%
$31.5B
$14.3 Million 1.03% of portfolio
170,000
Q4 2024 Added 3.03%
$45.9B
$14.3 Million 1.02% of portfolio
107,295
Q4 2024 New
$154B
$14.1 Million 1.01% of portfolio
200,000
Q3 2024 Added 3.9%
$9.31B
$12.4 Million 0.89% of portfolio
102,000
Q4 2024 Added 16.94%
$3.02B
$11.5 Million 0.82% of portfolio
360,000
Q4 2024 Added 53.19%
$2.61B
$11.3 Million 0.81% of portfolio
280,000
Q4 2024 Reduced 12.5%
$642M
$11.2 Million 0.8% of portfolio
885,000
Q4 2024 Added 5.23%
$293B
$10.8 Million 0.78% of portfolio
15,650
Q4 2024 Added 213.0%
$912M
$10.5 Million 0.75% of portfolio
1,416,014
Q4 2024 Added 1.14%
$2.04B
$10.3 Million 0.74% of portfolio
300,000
Q3 2024 Added 1.69%
$7.58B
$10.1 Million 0.72% of portfolio
301,900
Q4 2024 Added 20.76%
$505M
$9.93 Million 0.71% of portfolio
3,000,000
Q3 2024 Reduced 17.24%
$166B
$9.21 Million 0.66% of portfolio
95,000
Q4 2024 Added 6.74%
$183M
$8.77 Million 0.63% of portfolio
1,610,000
Q4 2024 Added 2.53%
$9.48B
$8.35 Million 0.6% of portfolio
100,000
Q3 2024 Reduced 28.57%
$222M
$8.32 Million 0.6% of portfolio
1,025,000
Q4 2024 Added 1.49%
$8.29B
$7.33 Million 0.53% of portfolio
46,752
Q4 2024 Reduced 48.05%
$193M
$7.28 Million 0.52% of portfolio
1,930,000
Q4 2024 Reduced 3.5%
$264M
$7.05 Million 0.51% of portfolio
918,117
Q4 2024 Reduced 41.53%
$132M
$6.28 Million 0.45% of portfolio
6,975,000
Q4 2024 Added 20.26%
$170M
$6.06 Million 0.43% of portfolio
1,225,834
Q4 2024 Added 0.07%
$1.2B
$5.66 Million 0.41% of portfolio
600,000
Q4 2024 Added 6.19%
$6.91B
$5.56 Million 0.4% of portfolio
175,000
Q4 2024 Reduced 75.0%
$199B
$5.16 Million 0.37% of portfolio
60,000
Q4 2024 New
$83.1M
$5.15 Million 0.37% of portfolio
2,070,000
Q2 2024 Added 137.93%
$832M
$4.94 Million 0.35% of portfolio
750,000
Q4 2024 Added 94.81%
$88.5M
$4.86 Million 0.35% of portfolio
1,310,000
Q4 2024 Reduced 41.13%
$351M
$4.62 Million 0.33% of portfolio
650,000
Q4 2024 Reduced 7.14%
$34.4M
$4.39 Million 0.31% of portfolio
791,845
Q4 2024 Added 17.31%
$84.9B
$3.63 Million 0.26% of portfolio
100,000
Q2 2024 New
$37.2B
$3.52 Million 0.25% of portfolio
1,700,000
Q4 2024 Reduced 12.82%
$260M
$3.55 Million 0.25% of portfolio
635,900
Q4 2024 Added 89.37%
$434M
$3.42 Million 0.25% of portfolio
630,000
Q4 2024 Added 5.0%

Summary

  • Portfolio
  • No. of Stocks 225
  • Current Value $1.4 Billion
  • Prior Value $1.1 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 110 stocks
  • Additional Purchases 35 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 29 stocks
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