Asset Manager
← All Institutions
683 Capital Management, LLC
Market Value
$969M
+0.8%
Holdings
211
-11
New Purchases
19
Added To
24
Closed
95
Reduced
36
Top 10 Concentration
42.2%
Turnover
54.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| U | 1.81% | 0.00% | +1.81% | $18M |
| MOH | 3.89% | 2.22% | +1.68% | $38M |
| TRAX | 1.56% | 0.00% | +1.56% | $15M |
| SE | 1.33% | 0.00% | +1.33% | $13M |
| HRMY | 1.10% | 0.00% | +1.10% | $11M |
| NU | 1.03% | 0.00% | +1.03% | $10M |
| MGTX | 3.21% | 2.21% | +1.00% | $31M |
| ANAB | 4.60% | 3.60% | +0.99% | $45M |
| LEN | 0.93% | 0.05% | +0.89% | $9M |
| IFRX | 1.17% | 0.31% | +0.86% | $11M |
| HHH | 1.03% | 0.23% | +0.80% | $10M |
| HGV | 3.73% | 3.15% | +0.58% | $36M |
| KSPI | 4.20% | 3.66% | +0.54% | $41M |
| ATEX | 0.70% | 0.18% | +0.52% | $7M |
| RNAC | 0.70% | 0.21% | +0.49% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GXO | 1.12% | 2.70% | -1.57% | $11M |
| LLY | 0.00% | 1.43% | -1.43% | $0 |
| FOLD | 0.00% | 1.17% | -1.17% | $0 |
| APLS | 0.00% | 1.05% | -1.05% | $0 |
| LEN-B | 0.00% | 1.01% | -1.01% | $0 |
| BKNG | 0.00% | 0.96% | -0.96% | $0 |
| CCOI | 0.00% | 0.88% | -0.88% | $0 |
| B | 0.92% | 1.70% | -0.78% | $9M |
| AMEH | 1.01% | 1.78% | -0.78% | $10M |
| GSAT | 0.00% | 0.68% | -0.68% | $0 |
| PCSC | 0.00% | 0.64% | -0.64% | $0 |
| GPK | 0.06% | 0.54% | -0.47% | $606K |
| VKTX | 0.00% | 0.44% | -0.44% | $0 |
| TBPH | 0.00% | 0.42% | -0.42% | $0 |
| INSE | 0.36% | 0.78% | -0.42% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $30M | 3.1% |
| Large Cap | 26 | $354M | 36.5% |
| Mid Cap | 26 | $269M | 27.8% |
| Small Cap | 61 | $224M | 23.1% |
| Micro Cap | 94 | $92M | 9.5% |
Portfolio Analytics
Avg Market Cap
$45.9B
Median Market Cap
$355M
Avg P/E
34.2
Median P/E
17.8
Avg Dividend Yield
0.02%
Avg Beta
1.06
# Stocks
211
# ETFs / Funds
0
Top Holdings (211 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | COF | 7.55% | 365,000 | $73M | $200.62 | $5M | -10,000 | -2.7% | |
| 2 | CVNA | 5.09% | 750,000 | $49M | $65.82 | $636K | +595,000 | +383.9% | |
| 3 | ANAB | 4.60% | 660,000 | $45M | $67.50 | $10M | +35,000 | +5.6% | |
| 4 | KSPI | 4.20% | 470,000 | $41M | $86.64 | $6M | -5,000 | -1.1% | |
| 5 | BDXA | 3.90% | 250,000 | $38M | $151.33 | $2M | +25,000 | +11.1% | |
| 6 | MOH | 3.89% | 165,000 | $38M | $228.70 | $16M | +5,000 | +3.1% | |
| 7 | HGV | 3.73% | 690,000 | $36M | $52.37 | $6M | -85,000 | -11.0% | |
| 8 | PTGX | 3.67% | 290,000 | $36M | $122.58 | -$2M | -65,000 | -18.3% | |
| 9 | MGTX | 3.21% | 2,300,000 | $31M | $13.51 | $10M | -150,000 | -6.1% | |
| 10 | AMLX | 2.37% | 1,279,512 | $23M | $17.96 | $2M | -250,488 | -16.4% | |
| 11 | AMTM | 2.35% | 1,100,000 | $23M | $20.67 | $3M | +325,000 | +41.9% | |
| 12 | TGTX | 2.21% | 389,081 | $21M | $54.94 | $2M | -200,919 | -34.0% | |
| 13 | PHAT | 2.07% | 1,850,000 | $20M | $10.85 | -$481K | — | — | |
| 14 | U | 1.81% | 615,000 | $18M | $28.58 | — | +615,000 | — | NEW |
| 15 | WAL | 1.70% | 200,000 | $16M | $82.20 | $499K | -25,000 | -11.1% | |
| 16 | IAG | 1.65% | 1,010,000 | $16M | $15.84 | -$4M | -40,000 | -3.8% | |
| 17 | ANTM | 1.60% | 40,000 | $15M | $386.73 | $4M | — | — | |
| 18 | TRAX | 1.56% | 750,000 | $15M | $20.12 | — | +750,000 | — | NEW |
| 19 | KNOP | 1.55% | 1,505,000 | $15M | $9.98 | $101K | +25,000 | +1.7% | |
| 20 | SRPT | 1.45% | 782,500 | $14M | $17.97 | -$2M | +32,500 | +4.3% | |
| 21 | UNH | 1.37% | 32,000 | $13M | $415.63 | $5M | — | — | |
| 22 | SE | 1.33% | 135,000 | $13M | $95.83 | — | +135,000 | — | NEW |
| 23 | GOOGL | 1.29% | 35,000 | $13M | $357.37 | $2M | -1,000 | -2.8% | |
| 24 | ZVRA | 1.26% | 855,000 | $12M | $14.34 | $3M | -120,000 | -12.3% | |
| 25 | GPC | 1.23% | 101,000 | $12M | $117.98 | $812K | -4,000 | -3.8% | |
| 26 | ARIS | 1.18% | 770,000 | $11M | $14.90 | -$3M | -30,000 | -3.8% | |
| 27 | IFRX | 1.17% | 5,065,000 | $11M | $2.24 | $8M | +1,750,000 | +52.8% | |
| 28 | CPNG | 1.16% | 650,000 | $11M | $17.37 | -$226K | +40,000 | +6.6% | |
| 29 | GXO | 1.12% | 215,000 | $11M | $50.70 | -$15M | -285,000 | -57.0% | |
| 30 | HRMY | 1.10% | 294,000 | $11M | $36.41 | — | +294,000 | — | NEW |
| 31 | ALNY | 1.09% | 35,000 | $11M | $301.03 | $4M | +14,000 | +66.7% | |
| 32 | NU | 1.03% | 750,000 | $10M | $13.36 | — | +750,000 | — | NEW |
| 33 | HHH | 1.03% | 140,000 | $10M | $71.49 | $8M | +104,500 | +294.4% | |
| 34 | AMEH | 1.01% | 210,000 | $10M | $46.41 | -$7M | -490,000 | -70.0% | |
| 35 | ENVA | 0.99% | 40,000 | $10M | $240.73 | $4M | — | — | |
| 36 | SDRL | 0.94% | 240,000 | $9M | $37.82 | -$2M | -10,000 | -4.0% | |
| 37 | LEN | 0.93% | 100,000 | $9M | $90.49 | $9M | +95,000 | +1900.0% | |
| 38 | B | 0.92% | 242,000 | $9M | $36.73 | -$7M | -158,000 | -39.5% | |
| 39 | LXEO | 0.90% | 1,875,000 | $9M | $4.65 | $2M | +675,000 | +56.2% | |
| 40 | VTOL | 0.87% | 205,000 | $8M | $41.32 | -$251K | +19,000 | +10.2% | |
| 41 | ICLR | 0.86% | 48,000 | $8M | $173.71 | $1M | -14,000 | -22.6% | |
| 42 | BLDR | 0.83% | 90,000 | $8M | $89.48 | $1M | +10,000 | +12.5% | |
| 43 | STTK | 0.83% | 1,157,216 | $8M | $6.94 | $3M | +357,216 | +44.6% | |
| 44 | ATEX | 0.70% | 66,000 | $7M | $102.94 | $5M | +20,000 | +43.5% | |
| 45 | RNAC | 0.70% | 650,000 | $7M | $10.42 | $5M | +320,000 | +97.0% | |
| 46 | ALEC | 0.66% | 3,200,000 | $6M | $2.01 | -$448K | — | — | |
| 47 | DDI | 0.65% | 550,000 | $6M | $11.48 | $2M | +35,344 | +6.9% | |
| 48 | AIV | 0.64% | 2,100,000 | $6M | $2.97 | $336K | +650,000 | +44.8% | |
| 49 | MCO | 0.51% | 11,000 | $5M | $452.92 | $183K | — | — | |
| 50 | SPGI | 0.51% | 12,087 | $5M | $407.26 | -$219K | — | — | |
| 51 | ERII | 0.49% | 530,000 | $5M | $9.02 | -$758K | -20,000 | -3.6% | |
| 52 | AMZN | 0.47% | 19,000 | $5M | $238.34 | -$991K | -7,500 | -28.3% | |
| 53 | BNED | 0.45% | 349,046 | $4M | $12.56 | $1M | -30,954 | -8.2% | |
| 54 | RNA | 0.42% | 300,000 | $4M | $13.45 | $24K | — | — | |
| 55 | WW | 0.40% | 242,017 | $4M | $15.98 | $2M | +92,017 | +61.3% | |
| 56 | SAAQ | 0.39% | 375,000 | $4M | $10.20 | $90K | — | — | |
| 57 | PURR | 0.39% | 480,000 | $4M | $7.87 | -$549K | -370,000 | -43.5% | |
| 58 | MREO | 0.39% | 11,777,856 | $4M | $0.32 | -$218K | -222,144 | -1.9% | |
| 59 | MICC | 0.36% | 201,000 | $3M | $17.41 | — | +201,000 | — | NEW |
| 60 | INSE | 0.36% | 423,580 | $3M | $8.25 | -$4M | -624,916 | -59.6% | |
| 61 | SVM | 0.35% | 333,400 | $3M | $10.10 | -$993K | -72,600 | -17.9% | |
| 62 | ALDX | 0.32% | 1,450,000 | $3M | $2.13 | $554K | -50,000 | -3.3% | |
| 63 | CNTB | 0.32% | 1,285,000 | $3M | $2.38 | $700K | +385,000 | +42.8% | |
| 64 | PAAS | 0.31% | 67,000 | $3M | $44.79 | -$2M | -33,000 | -33.0% | |
| 65 | HYLN | 0.31% | 575,000 | $3M | $5.21 | $2M | -150,000 | -20.7% | |
| 66 | NVGS | 0.27% | 140,000 | $3M | $18.63 | -$987K | -46,000 | -24.7% | |
| 67 | PRQR | 0.27% | 1,393,067 | $3M | $1.86 | — | +1,393,067 | — | NEW |
| 68 | LAFA | 0.26% | 250,000 | $3M | $10.08 | $28K | — | — | |
| 69 | ACGC | 0.26% | 250,000 | $2M | $9.94 | — | +250,000 | — | NEW |
| 70 | IMUX | 0.23% | 147,245 | $2M | $15.37 | — | +147,245 | — | NEW |
| 71 | ADGI | 0.22% | 2,482,543 | $2M | $0.87 | -$1M | -32,457 | -1.3% | |
| 72 | INSM | 0.22% | 20,000 | $2M | $106.62 | — | +20,000 | — | NEW |
| 73 | OCTV | 0.21% | 125,000 | $2M | $16.30 | — | +125,000 | — | NEW |
| 74 | CHEC | 0.21% | 200,000 | $2M | $10.15 | $14K | — | — | |
| 75 | ARCI | 0.21% | 200,000 | $2M | $10.01 | $32K | — | — | |
| 76 | FGII | 0.20% | 200,000 | $2M | $9.93 | $6K | — | — | |
| 77 | LEGO | 0.20% | 200,000 | $2M | $9.92 | $2K | — | — | |
| 78 | PANL | 0.20% | 300,000 | $2M | $6.50 | -$241K | -9,500 | -3.1% | |
| 79 | COIN | 0.20% | 13,000 | $2M | $146.19 | — | +13,000 | — | NEW |
| 80 | HDSN | 0.19% | 325,000 | $2M | $5.74 | -$46K | — | — | |
| 81 | MSLE | 0.19% | 230,833 | $2M | $7.78 | $495K | — | — | |
| 82 | BLUW | 0.16% | 150,000 | $2M | $10.33 | $8K | — | — | |
| 83 | MAIA | 0.16% | 1,066,666 | $2M | $1.44 | $43K | — | — | |
| 84 | HEPS | 0.15% | 500,000 | $1M | $2.91 | — | +500,000 | — | NEW |
| 85 | PYXS | 0.14% | 459,367 | $1M | $3.01 | $74K | -436,896 | -48.8% | |
| 86 | WLII | 0.13% | 125,000 | $1M | $10.23 | — | +125,000 | — | NEW |
| 87 | PMN | 0.13% | 95,000 | $1M | $13.16 | $71K | +2,150 | +2.3% | |
| 88 | LWAC | 0.11% | 100,000 | $1M | $10.22 | $2K | — | — | |
| 89 | INAB | 0.11% | 724,637 | $1M | $1.41 | -$51K | — | — | |
| 90 | CDLX | 0.09% | 200,000 | $898K | $4.49 | — | +200,000 | — | NEW |
| 91 | OYSE | 0.08% | 75,000 | $772K | $10.29 | $9K | — | — | |
| 92 | CAE | 0.06% | 25,000 | $626K | $25.06 | -$25K | — | — | |
| 93 | GPK | 0.06% | 57,322 | $606K | $10.57 | -$5M | -460,356 | -88.9% | |
| 94 | GUTS | 0.06% | 756,715 | $601K | $0.79 | -$2M | -5,970,520 | -88.8% | |
| 95 | MODD | 0.06% | 130,000 | $585K | $4.50 | -$75K | +4,999 | +4.0% | |
| 96 | CRESY | 0.06% | 50,000 | $560K | $11.21 | -$2M | -190,000 | -79.2% | |
| 97 | JATT | 0.05% | 42,264 | $480K | $11.36 | — | +42,264 | — | NEW |
| 98 | ORIQ | 0.03% | 30,000 | $309K | $10.31 | $3K | — | — | |
| 99 | ATUS | 0.03% | 203,108 | $295K | $1.45 | $30K | — | — | |
| 100 | MSTR | 0.02% | 1,900 | $165K | $86.93 | — | +1,900 | — | NEW |
Options Breakdown
5 Calls
$5M Call Value
27 Puts
$930M Put Value
191.44 P/C Ratio