$1.48 Billion is the total value of 683 Capital Management, LLC's 150 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 59.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KO | Sell | COCA COLA COput | $26,316,000 | -13.4% | 600,000 | -14.3% | 1.78% | -33.8% |
| PCG | Sell | PG&E CORP | $25,192,000 | -31.9% | 591,910 | -29.7% | 1.70% | -47.9% |
| MMM | Sell | 3M COput | $19,770,000 | -67.3% | 100,500 | -63.5% | 1.34% | -75.0% |
| ENVA | Sell | ENOVA INTL INC | $19,424,000 | +40.4% | 531,449 | -15.3% | 1.31% | +7.4% |
| JNJ | Sell | JOHNSON & JOHNSONput | $14,561,000 | -9.1% | 120,000 | -4.0% | 0.98% | -30.5% |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $13,398,000 | -6.3% | 550,000 | -24.1% | 0.90% | -28.3% |
| CRESY | Sell | CRESUD S A C I F Y Asponsored adr | $10,100,000 | -36.7% | 681,500 | -13.9% | 0.68% | -51.6% |
| FATE | Sell | FATE THERAPEUTICS INC | $8,437,000 | -13.0% | 744,011 | -25.1% | 0.57% | -33.5% |
| ETSY | Sell | ETSY INC | $7,383,000 | -45.7% | 175,000 | -63.9% | 0.50% | -58.5% |
| HCC | Sell | WARRIOR MET COAL INC | $6,203,000 | -26.2% | 225,000 | -25.0% | 0.42% | -43.6% |
| XLP | Sell | SELECT SECTOR SPDR TRput | $5,153,000 | -51.0% | 100,000 | -50.0% | 0.35% | -62.6% |
| CFRX | Sell | CONTRAFECT CORP | $5,138,000 | +26.5% | 2,324,836 | -7.0% | 0.35% | -3.3% |
| SMPLW | Sell | SIMPLY GOOD FOODS CO*w exp 07/07/202 | $3,318,000 | -15.1% | 799,459 | -0.1% | 0.22% | -35.1% |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS IN | $2,013,000 | -6.4% | 125,000 | -37.5% | 0.14% | -28.4% |
| VBLT | Sell | VASCULAR BIOGENICS LTD | $762,000 | -17.2% | 346,574 | -13.4% | 0.05% | -37.0% |
| EACQW | Sell | EASTERLY ACQUISITION CORP*w exp 07/29/202 | $625,000 | -21.7% | 500,000 | -47.4% | 0.04% | -40.8% |
| WMGIZ | Sell | WRIGHT MED GROUP N Vright 03/01/2019 | $517,000 | -53.9% | 403,531 | -50.7% | 0.04% | -64.6% |
| TDWWSB | Sell | TIDEWATER INC NEW*w exp 07/31/202 | $39,000 | -92.3% | 14,178 | -76.7% | 0.00% | -93.3% |
| PLXP | Exit | PLX PHARMA INC | $0 | – | -21,660 | -100.0% | -0.01% | – |
| ONTXW | Exit | ONCONOVA THERAPEUTICS INC*w exp 07/11/202 | $0 | – | -2,000,000 | -100.0% | -0.02% | – |
| ELECW | Exit | ELECTRUM SPL ACQUISITION COR*w exp 06/16/202 | $0 | – | -666,200 | -100.0% | -0.02% | – |
| SLNOW | Exit | SOLENO THERAPEUTICS INC*w exp 11/12/201 | $0 | – | -602,443 | -100.0% | -0.02% | – |
| CVONW | Exit | CONVERGEONE HLDGS INC*w exp 04/12/202 | $0 | – | -401,806 | -100.0% | -0.04% | – |
| MTEC | Exit | MTECH ACQUISITION CORP | $0 | – | -75,000 | -100.0% | -0.06% | – |
| RGNX | Exit | REGENXBIO INC | $0 | – | -25,000 | -100.0% | -0.07% | – |
| DRNA | Exit | DICERNA PHARMACEUTICALS INC | $0 | – | -125,000 | -100.0% | -0.11% | – |
| HIIQ | Exit | HEALTH INS INNOVATIONS INC | $0 | – | -50,000 | -100.0% | -0.13% | – |
| OPESU | Exit | OPES ACQUISITION CORPunit 03/07/2023 | $0 | – | -150,000 | -100.0% | -0.13% | – |
| CMSS | Exit | CM SEVEN STAR ACQUISITION CO | $0 | – | -175,000 | -100.0% | -0.15% | – |
| CNAC | Exit | CONSTELLATION ALPHA CAP CORP | $0 | – | -180,000 | -100.0% | -0.16% | – |
| LTNU | Exit | UNION ACQUISITION CORPunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.18% | – |
| CVNA | Exit | CARVANA COcall | $0 | – | -93,700 | -100.0% | -0.19% | – |
| CISNWS | Exit | CISION LTD*w exp 06/22/202 | $0 | – | -1,530,000 | -100.0% | -0.32% | – |
| MDLZ | Exit | MONDELEZ INTL INCput | $0 | – | -100,000 | -100.0% | -0.37% | – |
| SATS | Exit | ECHOSTAR CORPcl a | $0 | – | -80,000 | -100.0% | -0.37% | – |
| TIBRU | Exit | TIBERIUS ACQUISITION CORPunit 02/28/2021 | $0 | – | -450,000 | -100.0% | -0.40% | – |
| WMT | Exit | WALMART INCput | $0 | – | -75,000 | -100.0% | -0.59% | – |
| XLE | Exit | SELECT SECTOR SPDR TRput | $0 | – | -100,000 | -100.0% | -0.60% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHSput | $0 | – | -50,000 | -100.0% | -0.68% | – |
| XLU | Exit | SELECT SECTOR SPDR TRput | $0 | – | -200,000 | -100.0% | -0.89% | – |
| KKR | Exit | KKR & CO L P DEL | $0 | – | -550,000 | -100.0% | -0.99% | – |
| FOGO | Exit | FOGO DE CHAO INC | $0 | – | -950,000 | -100.0% | -1.32% | – |
| BTU | Exit | PEABODY ENERGY CORP NEW | $0 | – | -417,566 | -100.0% | -1.35% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -200,000 | -100.0% | -1.67% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2018-09-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| IRSA INVERSIONES Y REP S A | 42 | Q3 2023 | 2.9% |
| CRESUD S A C I F Y A | 42 | Q2 2024 | 3.3% |
| ENOVA INTL INC | 36 | Q1 2024 | 8.2% |
| UNIQURE NV | 31 | Q2 2024 | 4.1% |
| INSPIRED ENTMT INC | 31 | Q2 2024 | 2.3% |
| CARVANA CO | 27 | Q2 2024 | 14.2% |
| FENNEC PHARMACEUTICALS INC | 27 | Q1 2024 | 0.9% |
| MICRON TECHNOLOGY INC | 26 | Q1 2023 | 3.2% |
| GALMED PHARMACEUTICALS LTD | 25 | Q1 2020 | 1.2% |
| ALNYLAM PHARMACEUTICALS INC | 24 | Q2 2022 | 3.2% |
View 683 Capital Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Perceptive Capital Solutions Corp | June 24, 2024 | 500,000 | 5.6% |
| Modular Medical, Inc. | March 01, 2024 | 2,211,099 | 7.0% |
| ARYA Sciences Acquisition Corp VSold out | February 14, 2024 | 0 | 0.0% |
| Cactus Acquisition Corp. 1 Ltd | February 14, 2024 | 450,000 | 8.9% |
| Calidi Biotherapeutics, Inc. | February 14, 2024 | 675,758 | 1.9% |
| Cardlytics, Inc. | February 14, 2024 | 1,758,462 | 4.6% |
| Concord Acquisition Corp IISold out | February 14, 2024 | 0 | 0.0% |
| Concord Acquisition Corp III | February 14, 2024 | 134,938 | 3.4% |
| Counter Press Acquisition CorpSold out | February 14, 2024 | 0 | 0.0% |
| Eiger BioPharmaceuticals, Inc. | February 14, 2024 | 70,000 | 4.7% |
View 683 Capital Management, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-14 |
| SC 13G | 2024-06-24 |
| 13F-HR | 2024-05-15 |
| SC 13G | 2024-03-01 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
View 683 Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.