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CIK: 0001404574
Total reported value
$2.0B
$2.0B
130 檔
19.4%
According to the latest 13F quarterly dataset, 683 Capital Management, LLC managed an equity portfolio of $2.0B at the end of Q1 2024, spanning 130 distinct U.S. exchange-listed positions.
During Q1 2024, 683 Capital Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | Stock-Healthcare | 8.60% | +1.92% | — | |
| 2 | TSLA | Tesla Inc | Stock-Consumer Disc | 7.88% | -2.13% | EXIT | |
| 3 | COF | Capital One Financial CORP | Stock-Financials | 4.68% | +0.03% | -22.52% | |
| 4 | HGV | Hilton Grand Vacations Inc | Stock-Other | 4.21% | +0.19% | +15.38% | |
| 5 | MDGL | Madrigal Pharmaceuticals Inc | Stock-Healthcare | 3.48% | -0.09% | +1679.00% | |
| 6 | ERO | Ero Copper CORP | Stock-Other | 3.42% | — | -13.39% | |
| 7 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 3.30% | — | +9.02% | |
| 8 | CVNA | Carvana Co | Stock-Consumer Disc | 3.28% | -0.12% | -23.31% | |
| 9 | BWA | Borgwarner Inc | Stock-Consumer Disc | 3.24% | — | -10.44% | |
| 10 | COIN | Coinbase Global Inc -class A | Stock-Financials | 2.91% | +0.07% | — | |
| 11 | OXY-WS | Occidental Petroleum-cw27 | Stock-Other | 2.70% | — | — | |
| 12 | WVE | Wave Life Sciences Ltd. | Stock-Other | 2.42% | -0.44% | -4.46% | |
| 13 | VKTX | Viking Therapeutics Inc | Stock-Healthcare | 2.13% | -0.17% | -42.74% | |
| 14 | CDLXEUR | Cardlytics Inc | Stock-Other | 2.12% | -0.08% | EXIT | |
| 15 | C | Citigroup Inc | Stock-Financials | 1.99% | — | -15.42% | |
| 16 | TGTX | Tg Therapeutics Inc | Stock-Healthcare | 1.81% | +0.03% | -3.27% | |
| 17 | R | Ryder System Inc | Stock-Industrials | 1.72% | — | — | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.66% | +0.07% | — | |
| 19 | XHR | Xenia Hotels & Resorts Inc | Stock-Other | 1.54% | -0.04% | EXIT | |
| 20 | PTGX | Protagonist Therapeutics Inc | Stock-Other | 1.48% | -0.29% | -2.10% | |
| 21 | MREO | Mereo Biopharma Group Pl-adr | Stock-Other | 1.39% | -0.03% | -7.26% | |
| 22 | BBIO 2.5 03-15-27Bond | Bridgebio Pharma Inc | Bond | 1.36% | -0.15% | +16.95% | |
| 23 | IOVA | Iovance Biotherapeutics Inc | Stock-Other | 1.33% | +0.01% | -30.00% | |
| 24 | INSE | Inspired Entertainment Inc | Stock-Other | 1.30% | -0.22% | -1.19% | |
| 25 | LEN-B | Lennar CORP - B Shs | Stock-Other | 1.30% | -0.50% | EXIT | |
| 26 | PHAT | Phathom Pharmaceuticals Inc | Stock-Other | 1.28% | -0.08% | +28.91% | |
| 27 | IRS | Irsa -sp Adr | Stock-Other | 1.25% | -0.06% | EXIT | |
| 28 | IVVD | Invivyd Inc | Stock-Other | 1.13% | -0.06% | -3.47% | |
| 29 | MGTX | MeiraGTx Holdings plc | Stock-Other | 1.11% | +0.42% | — | |
| 30 | CZR | Caesars Entertainment Inc | Stock-Consumer Disc | 1.10% | -0.21% | EXIT | |
| 31 | VAL | Valaris Limited | Stock-Energy | 1.07% | — | +11.43% | |
| 32 | CCOI | Cogent Communications Holdin | Stock-Other | 1.03% | -0.93% | EXIT | |
| 33 | WAL | Western Alliance Bancorp | Stock-Financials | 0.94% | -0.02% | -33.33% | |
| 34 | WDFC | Wd-40 Co | Stock-Materials | 0.93% | — | — | |
| 35 | APLSUSD | Apellis Pharmaceuticals Inc | Stock-Other | 0.92% | -0.52% | EXIT | |
| 36 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.87% | — | — | |
| 37 | RXO | Rxo Inc | Stock-Other | 0.80% | -0.14% | EXIT | |
| 38 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.78% | — | -30.00% | |
| 39 | QURE | uniQure N.V. | Stock-Other | 0.75% | +0.52% | +16.66% | |
| 40 | HRMY | Harmony Biosciences Holdings | Stock-Other | 0.72% | +0.53% | -21.33% | |
| 41 | 2662247D | Iteos Therapeutics Inc | Stock-Other | 0.71% | — | — | |
| 42 | SE | Sea Ltd-adr | Stock-Comm Services | 0.71% | +0.64% | NEW | |
| 43 | ✓ | Immatics NV | Stock-Other | 0.69% | — | -18.18% | |
| 44 | ENVA | Enova International Inc | Stock-Financials | 0.64% | +0.19% | -75.86% | |
| 45 | SRPT | Sarepta Therapeutics Inc | Stock-Healthcare | 0.60% | -0.16% | -27.45% | |
| 46 | CRESY | Cresud S.a.-spons Adr | Stock-Other | 0.57% | -0.13% | +1.29% | |
| 47 | KNOP | KNOT Offshore Partners LP | Stock-Other | 0.57% | -0.04% | +20.07% | |
| 48 | ARIS | Aris Mining CORP | Stock-Other | 0.51% | -0.22% | +1.32% | |
| 49 | GOSS 5 06-01-27Bond | Gossamer Bio Inc | Bond | 0.44% | -0.55% | EXIT | |
| 50 | ALNY | Alnylam Pharmaceuticals Inc | Stock-Healthcare | 0.39% | -0.46% | — |
According to official SEC Form 13F filings, 683 Capital Management, LLC reported a total U.S. public equity portfolio value of $2.0B across 130 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including LLY, TSLA, COF) accounted for 19.4% of total reported equity market value during Q1 2024.
During Q1 2024, 683 Capital Management, LLC's top holdings by market value included LLY (8.6%)、TSLA (7.9%)、COF (4.7%). The largest single position, LLY, represented 8.6% of total portfolio value.
In Q1 2024, 683 Capital Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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