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Asset Manager ← All Institutions

683 Capital Management, LLC

Q1 2026 · Filed 2026-02-17
Market Value
$0
-100.0%
Holdings
168
-15
New Purchases
0
Added To
0
Closed
168
Reduced
0
Top 10 Concentration
0%
Turnover
0%

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Mega Cap 4 $0 0%
Large Cap 16 $0 0%
Mid Cap 29 $0 0%
Small Cap 40 $0 0%
Micro Cap 79 $0 0%

Portfolio Analytics

Avg Market Cap
$54.0B
Median Market Cap
$366M
Avg P/E
25.0
Median P/E
17.4
Avg Dividend Yield
0.01%
Avg Beta
1.17
# Stocks
168
# ETFs / Funds
0

Top Holdings (168 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 GXO —% — — — -$36M -685,000 -100.0% SOLD
2 ENVA —% — — — -$5M -30,000 -100.0% SOLD
3 NVGS —% — — — -$3M -186,000 -100.0% SOLD
4 B —% — — — -$17M -400,000 -100.0% SOLD
5 VTOL —% — — — -$7M -186,000 -100.0% SOLD
6 BLDR —% — — — -$4M -36,000 -100.0% SOLD
7 KNOP —% — — — -$15M -1,460,000 -100.0% SOLD
8 AMPY —% — — — -$862K -188,679 -100.0% SOLD
9 SUNC —% — — — -$12M -235,000 -100.0% SOLD
10 HHH —% — — — -$3M -38,000 -100.0% SOLD
11 VAL —% — — — -$2M -35,000 -100.0% SOLD
12 WAL —% — — — -$8M -100,000 -100.0% SOLD
13 IAG —% — — — -$15M -900,000 -100.0% SOLD
14 ELTX —% — — — -$449K -56,442 -100.0% SOLD
15 GPK —% — — — -$8M -517,678 -100.0% SOLD
16 AMTM —% — — — -$24M -835,000 -100.0% SOLD
17 CACI —% — — — -$6M -10,500 -100.0% SOLD
18 RXO —% — — — -$5M -357,953 -100.0% SOLD
19 XHR —% — — — -$6M -453,000 -100.0% SOLD
20 LEN —% — — — -$7M -65,500 -100.0% SOLD
21 MOH —% — — — -$23M -135,000 -100.0% SOLD
22 LEN-B —% — — — -$11M -115,000 -100.0% SOLD
23 SRFM —% — — — -$394K -202,971 -100.0% SOLD
24 GPMT —% — — — -$440K -183,150 -100.0% SOLD
25 ANRO —% — — — -$1M -64,782 -100.0% SOLD
26 IMDX —% — — — -$579K -77,204 -100.0% SOLD
27 SPCE —% — — — -$899K -280,160 -100.0% SOLD
28 ONL —% — — — -$470K -208,134 -100.0% SOLD
29 SRI —% — — — -$589K -101,765 -100.0% SOLD
30 COF —% — — — -$81M -335,000 -100.0% SOLD
31 HCC —% — — — -$882K -10,000 -100.0% SOLD
32 CAE —% — — — -$760K -25,000 -100.0% SOLD
33 NE —% — — — -$918K -32,500 -100.0% SOLD
34 UWMC —% — — — -$31M -7,050,518 -100.0% SOLD
35 ARIS —% — — — -$15M -900,000 -100.0% SOLD
36 UNH —% — — — -$15M -45,000 -100.0% SOLD
37 INSE —% — — — -$10M -1,061,044 -100.0% SOLD
38 BDX —% — — — -$17M -90,000 -100.0% SOLD
39 HGV —% — — — -$33M -745,000 -100.0% SOLD
40 BDTX —% — — — -$603K -247,958 -100.0% SOLD
41 COYA —% — — — -$465K -80,128 -100.0% SOLD
42 KLRS —% — — — -$680K -80,590 -100.0% SOLD
43 CDLX —% — — — -$2M -1,400,100 -100.0% SOLD
44 LPTH —% — — — -$1M -133,595 -100.0% SOLD
45 AIFC —% — — — -$528K -480,308 -100.0% SOLD
46 MCRB —% — — — -$778K -52,314 -100.0% SOLD
47 CCCC —% — — — -$764K -400,000 -100.0% SOLD
48 DDI —% — — — -$4M -500,000 -100.0% SOLD
49 LTRX —% — — — -$1M -206,398 -100.0% SOLD
50 ANIX —% — — — -$355K -113,636 -100.0% SOLD
51 CCOI —% — — — -$13M -600,000 -100.0% SOLD
52 AMZN —% — — — -$6M -26,500 -100.0% SOLD
53 GNLX —% — — — -$572K -131,084 -100.0% SOLD
54 GALT —% — — — -$676K -162,484 -100.0% SOLD
55 GSIT —% — — — -$738K -118,835 -100.0% SOLD
56 BBIO —% — — — -$153K -2,000 -100.0% SOLD
57 FCEL —% — — — -$877K -120,000 -100.0% SOLD
58 LXEO —% — — — -$11M -1,120,000 -100.0% SOLD
59 JFB —% — — — -$389K -26,596 -100.0% SOLD
60 AXTI —% — — — -$1M -75,000 -100.0% SOLD
61 AMLX —% — — — -$20M -1,650,000 -100.0% SOLD
62 DUOT —% — — — -$1M -106,481 -100.0% SOLD
63 KSPI —% — — — -$21M -265,000 -100.0% SOLD
64 ISSC —% — — — -$852K -45,000 -100.0% SOLD
65 CABA —% — — — -$851K -388,562 -100.0% SOLD
66 CTNM —% — — — -$1M -91,442 -100.0% SOLD
67 BTCS —% — — — -$428K -161,992 -100.0% SOLD
68 ANAB —% — — — -$31M -648,093 -100.0% SOLD
69 CCLD —% — — — -$467K -159,761 -100.0% SOLD
70 DFDV —% — — — -$596K -117,990 -100.0% SOLD
71 DIBS —% — — — -$1M -175,786 -100.0% SOLD
72 COIN —% — — — -$4M -15,700 -100.0% SOLD
73 IFRX —% — — — -$3M -3,315,000 -100.0% SOLD
74 CRESY —% — — — -$5M -423,552 -100.0% SOLD
75 CLYM —% — — — -$807K -201,652 -100.0% SOLD
76 MRAM —% — — — -$1M -109,943 -100.0% SOLD
77 MREO —% — — — -$6M -15,025,000 -100.0% SOLD
78 HRMY —% — — — -$16M -415,000 -100.0% SOLD
79 CZR —% — — — -$6M -244,000 -100.0% SOLD
80 AMTX —% — — — -$327K -235,557 -100.0% SOLD
81 GSAT —% — — — -$7M -117,000 -100.0% SOLD
82 AGEN —% — — — -$359K -114,336 -100.0% SOLD
83 ALDX —% — — — -$8M -1,530,000 -100.0% SOLD
84 ALEC —% — — — -$5M -3,350,000 -100.0% SOLD
85 ALNY —% — — — -$2M -3,782 -100.0% SOLD
86 IMRX —% — — — -$992K -150,697 -100.0% SOLD
87 HDSN —% — — — -$2M -335,000 -100.0% SOLD
88 APYX —% — — — -$436K -124,506 -100.0% SOLD
89 CHCI —% — — — -$397K -34,127 -100.0% SOLD
90 FOSL —% — — — -$970K -258,065 -100.0% SOLD
91 HYLN —% — — — -$2M -825,000 -100.0% SOLD
92 LGCY —% — — — -$472K -46,296 -100.0% SOLD
93 ORIQ —% — — — -$304K -30,000 -100.0% SOLD
94 MBC —% — — — -$2M -200,000 -100.0% SOLD
95 PANL —% — — — -$3M -495,000 -100.0% SOLD
96 RNAC —% — — — -$2M -280,000 -100.0% SOLD
97 RSVR —% — — — -$1M -156,954 -100.0% SOLD
98 RANI —% — — — -$658K -487,168 -100.0% SOLD
99 PLBY —% — — — -$492K -261,780 -100.0% SOLD
100 STGW —% — — — -$4M -830,000 -100.0% SOLD

Options Breakdown

5 Calls $0 Call Value 23 Puts $0 Put Value

Top Calls

SymbolSharesValueStatus
VKTX — $0 SOLD
PTGX — $0 SOLD
MLTX — $0 SOLD
QURE — $0 SOLD
GOSS — $0 SOLD

Top Puts

SymbolSharesValueStatus
LLY — $0 SOLD
ALNY — $0 SOLD
ARKG — $0 SOLD
PLTR — $0 SOLD
SRRK — $0 SOLD
COF — $0 SOLD
MLTX — $0 SOLD
ARCT — $0 SOLD
MBX — $0 SOLD
TSLA — $0 SOLD

Sold Out Positions

SymbolValue% Port
BDX — —%
ENVA — —%
NVGS — —%
B — —%
VTOL — —%
BLDR — —%
KNOP — —%
AMPY — —%
SUNC — —%
HHH — —%
VAL — —%
WAL — —%
HGV — —%
GXO — —%
GPK — —%
View SEC EDGAR Filings for 683 Capital Management, LLC →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms