Latest 683 Capital Management, LLC Stock Portfolio
683 Capital Management, LLC Performance:
2024 Q3: 4.86%YTD: 7.86%2023: 11.79%
Performance for 2024 Q3 is 4.86%, and YTD is 7.86%, and 2023 is 11.79%.
About 683 Capital Management, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, 683 Capital Management, LLC reported an equity portfolio of $1.3 Billions as of 30 Sep, 2024.
The top stock holdings of 683 Capital Management, LLC are COF, , HGV. The fund has invested 3.8% of it's portfolio in CAPITAL ONE FINL CORP and 3.5% of portfolio in ERO COPPER CORP.
The fund managers got completely rid off SEA LTD (SE), AURINIA PHARMACEUTICALS INC (AUPH) and HILLEVAX INC (HLVX) stocks. They significantly reduced their stock positions in ALIBABA GROUP HLDG LTD (BABA), SHARKNINJA INC and KAROOOOO LTD (KARO). 683 Capital Management, LLC opened new stock positions in PDD HOLDINGS INC (PDD), NOBLE CORP PLC and BIOMARIN PHARMACEUTICAL INC (BMRN). The fund showed a lot of confidence in some stocks as they added substantially to BAIDU INC, BRIDGEBIO PHARMA INC (BBIO) and IN8BIO INC (INAB).
The top stock holdings of 683 Capital Management, LLC are COF, , HGV. The fund has invested 3.8% of it's portfolio in CAPITAL ONE FINL CORP and 3.5% of portfolio in ERO COPPER CORP.
The fund managers got completely rid off SEA LTD (SE), AURINIA PHARMACEUTICALS INC (AUPH) and HILLEVAX INC (HLVX) stocks. They significantly reduced their stock positions in ALIBABA GROUP HLDG LTD (BABA), SHARKNINJA INC and KAROOOOO LTD (KARO). 683 Capital Management, LLC opened new stock positions in PDD HOLDINGS INC (PDD), NOBLE CORP PLC and BIOMARIN PHARMACEUTICAL INC (BMRN). The fund showed a lot of confidence in some stocks as they added substantially to BAIDU INC, BRIDGEBIO PHARMA INC (BBIO) and IN8BIO INC (INAB).
683 Capital Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that 683 Capital Management, LLC made a return of 4.86% in the last quarter. In trailing 12 months, it's portfolio return was 15.03%.
New Buys
| Ticker | $ Bought |
|---|---|
| pdd holdings inc | 11,998,100 |
| noble corp plc | 6,039,640 |
| asml holding n v | 4,166,250 |
| biomarin pharmaceutical inc | 3,725,370 |
| warrior met coal inc | 3,514,500 |
| stagwell inc | 2,702,700 |
| silvercorp metals inc | 2,622,000 |
| pyxis oncology inc | 1,521,790 |
New stocks bought by 683 Capital Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| baidu inc | 450 |
| bridgebio pharma inc | 175 |
| in8bio inc | 128 |
| star bulk carriers corp. | 53.19 |
| zevra therapeutics inc | 53.12 |
| insmed inc | 47.95 |
| iteos therapeutics inc | 40.83 |
| gxo logistics incorporated | 40.00 |
Additions to existing portfolio by 683 Capital Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| alibaba group hldg ltd | -73.06 |
| sharkninja inc | -70.00 |
| solventum corp | -60.00 |
| karooooo ltd | -54.26 |
| rxo inc | -48.34 |
| pan amern silver corp | -40.00 |
| caesars entertainment inc ne | -37.5 |
| borgwarner inc | -36.36 |
683 Capital Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| standard biotools inc | -3,037,500 |
| cardlytics inc | -917,500 |
| concord acquisition corp ii | -90,750 |
| zalatoris acquisition corp | -17,820 |
| aurinia pharmaceuticals inc | -2,284,000 |
| lendingclub corp | -1,703,840 |
| sea ltd | -12,141,400 |
| fintech ecosystem deve | -16,500 |
683 Capital Management, LLC got rid off the above stocks
Sector Distribution
683 Capital Management, LLC has about 30.5% of it's holdings in Healthcare sector.
| Sector | % |
|---|---|
| Healthcare | 30.5 |
| Others | 27.1 |
| Consumer Cyclical | 17.2 |
| Financial Services | 8 |
| Communication Services | 4.5 |
| Energy | 3.6 |
| Industrials | 3.4 |
| Real Estate | 2.1 |
| Consumer Defensive | 2.1 |
Market Cap. Distribution
683 Capital Management, LLC has about 19.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 29.3 |
| MID-CAP | 29 |
| LARGE-CAP | 19.9 |
| SMALL-CAP | 15.7 |
| MICRO-CAP | 5.5 |
Stocks belong to which Index?
About 59.6% of the stocks held by 683 Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 41.7 |
| Others | 40.4 |
| S&P 500 | 17.9 |
683 Capital Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of 683 Capital Management, LLC
683 Capital Management, LLC has 124 stocks in it's portfolio. About 25.9% of the portfolio is in top 10 stocks. CDLX proved to be the most loss making stock for the portfolio. WVE was the most profitable stock for 683 Capital Management, LLC last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AADI | aadi bioscience inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABEO | abeona therapeutics inc | 0.32 | 675,000 | 4,266,000 | added | 12.5 | ||
| ADGI | invivyd inc | 0.23 | 3,000,000 | 3,060,000 | reduced | -17.24 | ||
| AEAE | altenergy acquisition corp | 0.00 | 125,000 | 1,400 | unchanged | 0.00 | ||
| AGRO | adecoagro s a | 0.48 | 565,000 | 6,254,550 | added | 13.00 | ||
| AMLX | amylyx pharmaceuticals inc | 0.49 | 2,000,000 | 6,480,000 | added | 33.17 | ||
| AOGO | arogo capital acquisition co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| APLS | apellis pharmaceuticals inc | 0.52 | 235,000 | 6,777,400 | added | 26.34 | ||
| AUPH | aurinia pharmaceuticals inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BABA | alibaba group hldg ltd | 0.36 | 44,500 | 4,722,340 | reduced | -73.06 | ||
| BBIO | bridgebio pharma inc | 1.82 | 23,250,000 | 23,947,500 | unchanged | 0.00 | ||
| BBIO | bridgebio pharma inc | 1.06 | 550,000 | 14,003,000 | added | 175 | ||
| BHAC | focus impact bh3 acquisition | 0.00 | 990,000 | 40,986 | unchanged | 0.00 | ||
| BMRN | biomarin pharmaceutical inc | 0.28 | 53,000 | 3,725,370 | new | |||
| BNED | barnes & noble ed inc | 0.07 | 100,000 | 926,000 | new | |||
| BRKH | burtech acquisition corp | 0.00 | 150,000 | 29,986 | unchanged | 0.00 | ||
| BWA | borgwarner inc | 1.93 | 700,000 | 25,403,000 | reduced | -36.36 | ||
| C | citigroup inc | 0.95 | 200,000 | 12,520,000 | added | 3.9 | ||
| CCOI | cogent communications hldgs | 2.19 | 380,000 | 28,849,600 | added | 1.33 | ||
| CCTS | cactus acquisition corp 1 lt | 0.39 | 450,000 | 5,179,500 | unchanged | 0.00 | ||