683 Capital Management, LLC — 2021-03-31 13F Holdings

Name: 683 Capital Management, LLC — 13F Holdings, 2021-03-31
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001404574

Total reported value

$1.9B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	CVNA	Carvana Co	Stock-Consumer Disc	8.33%	-0.21%	-11.11%
2	GM	General Motors Co	Stock-Consumer Disc	7.15%	—	-36.49%
3	ENVA	Enova International INC	Stock-Financials	5.72%	—	—
4	FE	Firstenergy CORP	Stock-Utilities	5.51%	—	-12.11%
5	✓		Stock-Other	3.04%	—	-20.86%
6	SLV	Ishares Silver Trust	ETF-Commodities	3.00%	—	—
7	QS	Quantumscape CORP	Stock-Consumer Disc	2.54%	—	-15.13%
8	TM	Toyota Motor CORP -spon Adr	Stock-Consumer Disc	2.48%	—	—
9	WEP	Magellan Midstream Partners	Stock-Other	2.41%	—	-38.73%
10	ADNT	Adient plc	Stock-Other	2.35%	—	-16.62%
11	HLF	Herbalife Ltd.	Stock-Other	2.26%	—	—
12	CDLXEUR	Cardlytics INC	Stock-Other	2.21%	—	-42.42%
13	AFRM	Affirm Holdings, Inc.	Stock-Financials	2.14%	—	+19.23%
14	AMC	AMC Entertainment Holdings, Inc.	Stock-Other	2.07%	—	—
15	SDCCQ	Smiledirectclub INC	Stock-Other	1.81%	—	+125.30%
16	✓	Atlas Crest Invt CORP	Stock-Other	1.69%	—	—
17	AMZN	Amazon.com INC	Stock-Consumer Disc	1.64%	—	-16.67%
18	TDWD	Tailwind 2.0 Acquisition Corp.	Stock-Other	1.57%	—	—
19	✓	Reinvent Technology Partners	Stock-Other	1.56%	—	—
20	MRNS*	Marinus Pharmaceuticals INC	Stock-Other	1.55%	—	+3.97%
21	ANGI1EUR	Angi INC	Stock-Other	1.43%	—	-8.89%
22	UCO	Proshares Ultra Bloomberg Cr	ETF-Other	1.26%	—	+125.00%
23	CLDNEUR	Eiger Biopharmaceuticals INC	Stock-Other	1.26%	—	—
24	MHLA	Maiden Holdings, Ltd. 6.625 NT 2046	Stock-Other	1.24%	—	-6.50%
25	DRTTF	Dirtt Environmental Solution	Stock-Other	1.21%	—	—
26	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	1.18%	—	-37.07%
27	✓	Reinvent Technology Partners	Stock-Other	1.17%	—	—
28	✓	Mudrick Capital Acqu CORP Ii	Stock-Other	1.04%	—	—
29	SNDX	Syndax Pharmaceuticals INC	Stock-Other	0.99%	—	-15.52%
30	ARDX	Ardelyx INC	Stock-Other	0.98%	—	+20.66%
31	HOME	At Home Group INC	Stock-Other	0.93%	—	—
32	MGTX	MeiraGTx Holdings plc	Stock-Other	0.92%	—	+16.14%
33	✓	Ajax I	Stock-Other	0.87%	—	—
34	MO	Altria Group INC	Stock-Consumer Staples	0.82%	—	-33.05%
35	PCG	P G & E CORP	Stock-Utilities	0.80%	—	-6.93%
36	✓	Rocket Internet Grwt Oprt Co	Stock-Other	0.79%	—	—
37	PRG	Prog Holdings INC	Stock-Other	0.78%	—	-12.86%
38	XERS 5 07-15-25	Xeris Biopharma Holdings	Stock-Other	0.78%	—	+6.17%
39	✓	Immatics NV	Stock-Other	0.70%	—	+8.63%
40	✓	Qell Acquisition CORP	Stock-Other	0.67%	—	—
41	✓	Sarissa Capital Acquisitn Co	Stock-Other	0.64%	—	—
42	ZG	Zillow Group INC - A	Stock-Comm Services	0.63%	—	—
43	TGTX	Tg Therapeutics INC	Stock-Healthcare	0.62%	+0.55%	-38.92%
44	ABX	Barrick Gold CORP	Stock-Financials	0.59%	—	—
45	✓	Vg Acquisition CORP	Stock-Other	0.55%	—	—
46	✓	Concord Acquisition CORP	Stock-Other	0.52%	—	—
47	DHT	DHT Holdings, Inc.	Stock-Other	0.51%	—	—
48	QURE	uniQure N.V.	Stock-Other	0.50%	—	-41.14%
49	✓	Nocturne Acquisition CORP	Stock-Other	0.50%	—	—
50	✓	Navios Maritime Containers L	Stock-Other	0.49%	—	-55.26%

1–50 of 160

Holding changes this quarter

Position changes disclosed by 683 Capital Management, LLC for the quarter ending 2021-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ENVA	Enova International INC	+2.2%	—	Unchanged
2	SDCCQ	Smiledirectclub INC	+1%	+125.30%	Add
3	AFRM	Affirm Holdings, Inc.	+1%	+19.23%	Add
4	UCO	Proshares Ultra Bloomberg Cr	+0.9%	+125.00%	Add
5	MRNS*	Marinus Pharmaceuticals INC	+0.5%	+3.97%	Add
6	HOME	At Home Group INC	+0.5%	—	Unchanged
7	GM	General Motors Co	-0.1%	-36.49%	Trim
8	AMZN	Amazon.com INC	-0.2%	-16.67%	Trim
9	CLDNEUR	Eiger Biopharmaceuticals INC	-0.3%	—	Unchanged
10	QURE	uniQure N.V.	-0.3%	-41.14%	Trim
11	PRVBUSD	Provention Bio INC	-0.3%	-26.69%	Trim
12	TGTX	Tg Therapeutics INC	-0.4%	-38.92%	Trim
13	DEO	Diageo Plc-sponsored Adr	-0.4%	-37.07%	Trim
14	WEP	Magellan Midstream Partners	-1%	-38.73%	Trim
15	✓	Quantumscape CORP	-1.4%	-84.22%	Trim
16	CDLXEUR	Cardlytics INC	-2.3%	-42.42%	Trim
17	QS	Quantumscape CORP	-2.5%	-15.13%	Trim
18	TSLA	Tesla INC	—	EXIT	Sold out
19	SLV	Ishares Silver Trust	—	NEW	New buy
20	COF	Capital One Financial CORP	—	EXIT	Sold out
21	TM	Toyota Motor CORP -spon Adr	—	NEW	New buy
22	HLF	Herbalife Ltd.	—	NEW	New buy
23	AMC	AMC Entertainment Holdings, Inc.	—	NEW	New buy
24	EMB	Ishares Jp Morgan Usd Emergi	—	EXIT	Sold out
25	✓	Atlas Crest Invt CORP	—	NEW	New buy
26	WFC	Wells Fargo & Co	—	EXIT	Sold out
27	✓	Stable Rd Acquisition CORP	—	EXIT	Sold out
28	TDWD	Tailwind 2.0 Acquisition Corp.	—	NEW	New buy
29	✓	Reinvent Technology Partners	—	NEW	New buy
30	GOTU	Gaotu Techedu INC	—	EXIT	Sold out
31	✓	Reinvent Technology Partners	—	NEW	New buy
32	✓	Mudrick Capital Acqu CORP Ii	—	EXIT	Sold out
33	✓	Mudrick Capital Acqu CORP Ii	—	NEW	New buy
34	✓	Ajax I	—	NEW	New buy
35	✓	Rocket Internet Grwt Oprt Co	—	NEW	New buy
36	VTR	Ventas INC	—	EXIT	Sold out
37	✓	Sarissa Capital Acquisitn Co	—	EXIT	Sold out
38	✓	Qell Acquisition CORP	—	NEW	New buy
39	✓	Sarissa Capital Acquisitn Co	—	NEW	New buy
40	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
41	FATE	Fate Therapeutics INC	—	EXIT	Sold out
42	✓	Vg Acquisition CORP	—	NEW	New buy
43	✓	Concord Acquisition CORP	—	EXIT	Sold out
44	✓	Concord Acquisition CORP	—	NEW	New buy
45	✓	Nocturne Acquisition CORP	—	NEW	New buy
46	MNLOGBP	Vyne Therapeutics INC	—	EXIT	Sold out
47	✓	Bowx Acquisition CORP	—	NEW	New buy
48	VNT	Vontier CORP	—	EXIT	Sold out
49	✓	Panacea Acquisition CORP	—	EXIT	Sold out
50	ERII	Energy Recovery INC	—	EXIT	Sold out