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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.83B
$37 Million 2.65% of portfolio
950,000
Q4 2024 Reduced 22.45%
$4.66B
$28.3 Million 2.03% of portfolio
650,000
Q4 2024 Added 85.71%
$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%
$5.46B
$17.4 Million 1.25% of portfolio
635,000
Q4 2024 Added 15.45%
$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%
$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%
$9.48B
$8.35 Million 0.6% of portfolio
100,000
Q3 2024 Reduced 28.57%
$8.29B
$7.33 Million 0.53% of portfolio
46,752
Q4 2024 Reduced 48.05%
$6.91B
$5.56 Million 0.4% of portfolio
175,000
Q4 2024 Reduced 75.0%
$2.39B
$2.98 Million 0.21% of portfolio
55,000
Q3 2024 New
$4.2B
$2.12 Million 0.15% of portfolio
50,000
Q1 2024 New
$5.75B
$308,000 0.02% of portfolio
1,000
Q4 2024 New

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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