683 Capital Management, LLC Portfolio Holdings by Sector
683 Capital Management, LLC
- $1.4 Billion
- Q4 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Biotechnology | Healthcare
MDGL WVE QURE NVO TGTX BBIO MREO PTGX 45 stocks |
$390,222
27.97% of portfolio
|
26
|
13
|
12
|
- |
1
Calls
3
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA 1 stocks |
$225,342
16.15% of portfolio
|
1
|
- | - | - |
0
Calls
1
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY 1 stocks |
$177,560
12.73% of portfolio
|
1
|
- | - | - |
0
Calls
1
Puts
|
|
Software—Application | Technology
MSTR COIN SMRT EXFY CCRD 5 stocks |
$74,114
5.31% of portfolio
|
4
|
- |
3
|
- |
0
Calls
2
Puts
|
|
Credit Services | Financial Services
COF COF 2 stocks |
$65,978
4.73% of portfolio
|
- |
2
|
- | - |
0
Calls
1
Puts
|
|
Internet Retail | Consumer Cyclical
CVNA PDD JMIA BABA 4 stocks |
$60,896
4.36% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
HGV CZR CZR 3 stocks |
$48,762
3.5% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
ERO 1 stocks |
$33,273
2.38% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
WDC IONQ RCAT 3 stocks |
$28,699
2.06% of portfolio
|
3
|
- |
3
|
- |
0
Calls
1
Puts
|
|
Integrated Freight & Logistics | Industrials
GXO 1 stocks |
$28,275
2.03% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
CCOI GSAT 2 stocks |
$26,638
1.91% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM BTI 2 stocks |
$22,888
1.64% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
C C 2 stocks |
$21,117
1.51% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Gambling | Consumer Cyclical
INSE 1 stocks |
$15,385
1.1% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
XHR 1 stocks |
$14,889
1.07% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
BIDU 1 stocks |
$14,332
1.03% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
HES 1 stocks |
$14,271
1.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
WAL BRBS UBFO WNEB OPBK CZWI CBFV FUNC 15 stocks |
$13,328
0.96% of portfolio
|
14
|
- |
14
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
LEN LEN 2 stocks |
$13,295
0.95% of portfolio
|
2
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Marine Shipping | Industrials
KNOP PANL 2 stocks |
$12,028
0.86% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
ASML ATOM 2 stocks |
$11,615
0.83% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
CRESY RCMT 2 stocks |
$11,513
0.83% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
STGW CDLX TZOO 3 stocks |
$10,077
0.72% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
R 1 stocks |
$7,333
0.53% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
BWA HYLN STRT MPAA 4 stocks |
$7,158
0.51% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
NVGS GLNG DHT 3 stocks |
$6,889
0.49% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
AGRO 1 stocks |
$5,658
0.41% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
MODD CLPT ELMD DCTH MYO AZYO 6 stocks |
$5,292
0.38% of portfolio
|
6
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
HDSN NGVT TSE 3 stocks |
$5,202
0.37% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
HCC 1 stocks |
$2,983
0.21% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
ETFs | ETFs
SLV 1 stocks |
$1,974
0.14% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Silver | Basic Materials
SVM 1 stocks |
$1,725
0.12% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
PSNL ACRS BDSX 3 stocks |
$1,698
0.12% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
EBS TKNO 2 stocks |
$1,629
0.12% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
MPTI KOPN 2 stocks |
$1,000
0.07% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
LFVN 1 stocks |
$868
0.06% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
KINS 1 stocks |
$747
0.05% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
EARN 1 stocks |
$718
0.05% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
FEIM 1 stocks |
$684
0.05% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
VUZI UEIC 2 stocks |
$676
0.05% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
BW 1 stocks |
$667
0.05% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
RAIL 1 stocks |
$644
0.05% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
ESOA 1 stocks |
$600
0.04% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
IDR 1 stocks |
$597
0.04% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
LAKE 1 stocks |
$472
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
EHTH 1 stocks |
$470
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
PLCE 1 stocks |
$459
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
DOUG 1 stocks |
$448
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
ELA 1 stocks |
$386
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
SNFCA 1 stocks |
$353
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
MHH 1 stocks |
$353
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
KRMD 1 stocks |
$339
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
CSPI 1 stocks |
$330
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
WHG 1 stocks |
$321
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
MDV 1 stocks |
$318
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Real Estate—Development | Real Estate
AXR 1 stocks |
$311
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
ACU 1 stocks |
$310
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
CIA 1 stocks |
$303
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
MTA 1 stocks |
$273
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
GNSS 1 stocks |
$236
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
CPSI 1 stocks |
$188
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|