Asset Manager
← All Institutions
683 Capital Management, LLC
Market Value
$886M
+2.2%
Holdings
109
-85
New Purchases
13
Added To
29
Closed
19
Reduced
41
Top 10 Concentration
40.5%
Turnover
29.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| B | 3.23% | 0.00% | +3.23% | $29M |
| UWMC | 2.24% | 0.00% | +2.24% | $20M |
| AMTM | 4.34% | 2.13% | +2.22% | $38M |
| CVNA | 5.89% | 4.15% | +1.75% | $52M |
| COF | 7.72% | 6.37% | +1.35% | $68M |
| PHAT | 2.28% | 1.04% | +1.23% | $20M |
| GXO | 5.16% | 4.28% | +0.88% | $46M |
| LLY | 1.56% | 0.71% | +0.85% | $14M |
| ANAB | 1.25% | 0.42% | +0.83% | $11M |
| SN | 0.78% | 0.00% | +0.78% | $7M |
| VIGL | 1.13% | 0.36% | +0.77% | $10M |
| GOOGL | 0.72% | 0.00% | +0.72% | $6M |
| AMZN | 0.69% | 0.00% | +0.69% | $6M |
| PAX | 0.63% | 0.00% | +0.63% | $6M |
| AMLX | 1.56% | 0.98% | +0.58% | $14M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PM | 0.21% | 2.93% | -2.72% | $2M |
| AB | 0.00% | 2.32% | -2.32% | $0 |
| HES | 0.00% | 1.98% | -1.98% | $0 |
| BIDU | 0.00% | 1.88% | -1.88% | $0 |
| TGTX | 0.00% | 1.34% | -1.34% | $0 |
| PDD | 0.00% | 1.30% | -1.30% | $0 |
| ITOS | 0.00% | 1.20% | -1.20% | $0 |
| UNH | 1.95% | 3.14% | -1.19% | $17M |
| IOVA | 0.00% | 0.92% | -0.92% | $0 |
| CNC | 1.04% | 1.86% | -0.81% | $9M |
| KBR | 0.00% | 0.75% | -0.75% | $0 |
| HHH | 0.30% | 1.03% | -0.72% | $3M |
| LDOS | 0.00% | 0.67% | -0.67% | $0 |
| WVE | 3.01% | 3.66% | -0.65% | $27M |
| AGRO | 0.00% | 0.61% | -0.61% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 9 | $67M | 7.6% |
| Large Cap | 21 | $261M | 29.4% |
| Mid Cap | 28 | $273M | 30.8% |
| Small Cap | 30 | $228M | 25.7% |
| Micro Cap | 21 | $57M | 6.4% |
Portfolio Analytics
Avg Market Cap
$120.7B
Median Market Cap
$2.8B
Avg P/E
26.7
Median P/E
15.8
Avg Dividend Yield
0.01%
Avg Beta
1.01
# Stocks
107
# ETFs / Funds
2
Top Holdings (109 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | COF | 7.72% | 321,500 | $68M | $212.76 | $13M | +13,500 | +4.4% | |
| 2 | CVNA | 5.89% | 155,000 | $52M | $336.96 | $16M | -17,000 | -9.9% | |
| 3 | GXO | 5.16% | 940,000 | $46M | $48.70 | $9M | -10,000 | -1.1% | |
| 4 | AMTM | 4.34% | 1,630,000 | $38M | $23.61 | $20M | +617,000 | +60.9% | |
| 5 | HGV | 3.63% | 775,000 | $32M | $41.53 | $4M | +9,000 | +1.2% | |
| 6 | B | 3.23% | 1,375,000 | $29M | $20.82 | — | +1,375,000 | — | NEW |
| 7 | WVE | 3.01% | 4,100,000 | $27M | $6.50 | -$5M | +175,000 | +4.5% | |
| 8 | PTGX | 2.77% | 445,000 | $25M | $55.27 | $415K | -55,000 | -11.0% | |
| 9 | WDC | 2.45% | 339,000 | $22M | $63.99 | $1M | -161,000 | -32.2% | |
| 10 | PHAT | 2.28% | 2,105,000 | $20M | $9.59 | $11M | +660,000 | +45.7% | |
| 11 | UWMC | 2.24% | 4,800,000 | $20M | $4.14 | — | +4,800,000 | — | NEW |
| 12 | BBIO | 2.07% | 425,000 | $18M | $43.18 | -$2M | -150,000 | -26.1% | |
| 13 | QURE | 2.02% | 1,285,000 | $18M | $13.94 | $1M | -265,000 | -17.1% | |
| 14 | ERO | 2.00% | 1,050,000 | $18M | $16.90 | -$4M | -750,480 | -41.7% | |
| 15 | MGTX | 1.98% | 2,690,000 | $18M | $6.52 | $80K | +115,000 | +4.5% | |
| 16 | UNH | 1.95% | 55,500 | $17M | $311.97 | -$10M | +3,500 | +6.7% | |
| 17 | AMLX | 1.56% | 2,160,000 | $14M | $6.41 | $5M | -251,400 | -10.4% | |
| 18 | LLY | 1.56% | 17,750 | $14M | $779.53 | $8M | +10,250 | +136.7% | |
| 19 | CCOI | 1.52% | 280,000 | $13M | $48.21 | -$5M | -15,000 | -5.1% | |
| 20 | LEN-B | 1.37% | 115,000 | $12M | $105.25 | -$439K | — | — | |
| 21 | MREO | 1.33% | 4,350,000 | $12M | $2.71 | $1M | -285,000 | -6.2% | |
| 22 | ASML | 1.32% | 14,650 | $12M | $801.39 | $1M | -1,000 | -6.4% | |
| 23 | SRPT | 1.30% | 675,000 | $12M | $17.10 | $1M | +510,000 | +309.1% | |
| 24 | XHR | 1.26% | 890,000 | $11M | $12.57 | $721K | — | — | |
| 25 | INSE | 1.26% | 1,365,000 | $11M | $8.17 | -$2M | -198,552 | -12.7% | |
| 26 | ANAB | 1.25% | 500,000 | $11M | $22.20 | $7M | +304,373 | +155.6% | |
| 27 | SAGE | 1.18% | 1,150,000 | $10M | $9.12 | $3M | +150,000 | +15.0% | |
| 28 | ARIS | 1.14% | 1,500,000 | $10M | $6.74 | $3M | -125,000 | -7.7% | |
| 29 | VIGL | 1.13% | 1,261,772 | $10M | $7.95 | $7M | -478,228 | -27.5% | |
| 30 | KNOP | 1.12% | 1,585,000 | $10M | $6.26 | -$1M | -25,000 | -1.6% | |
| 31 | ZVRA | 1.12% | 1,125,000 | $10M | $8.81 | $730K | -100,834 | -8.2% | |
| 32 | ANTM | 1.10% | 25,000 | $10M | $388.96 | -$2M | -2,000 | -7.4% | |
| 33 | CRESY | 1.08% | 889,000 | $10M | $10.76 | $394K | +59,000 | +7.1% | |
| 34 | HRMY | 1.08% | 302,000 | $10M | $31.60 | -$414K | +2,000 | +0.7% | |
| 35 | CNC | 1.04% | 170,000 | $9M | $54.28 | -$7M | -95,000 | -35.9% | |
| 36 | WAL | 1.03% | 117,500 | $9M | $77.98 | $711K | +7,500 | +6.8% | |
| 37 | LEN | 0.99% | 79,000 | $9M | $110.61 | $5M | +44,000 | +125.7% | |
| 38 | MRP | 0.98% | 303,800 | $9M | $28.51 | -$750K | -51,200 | -14.4% | |
| 39 | GOSS | 0.88% | 6,340,000 | $8M | $1.23 | $1M | +240,000 | +3.9% | |
| 40 | MDGL | 0.85% | 24,865 | $8M | $302.64 | -$284K | +1,289 | +5.5% | |
| 41 | APLS | 0.80% | 410,000 | $7M | $17.31 | -$186K | +77,000 | +23.1% | |
| 42 | SN | 0.78% | 70,000 | $7M | $98.99 | — | +70,000 | — | NEW |
| 43 | VKTX | 0.76% | 254,000 | $7M | $26.50 | -$635K | -51,000 | -16.7% | |
| 44 | GOOGL | 0.72% | 36,000 | $6M | $176.23 | — | +36,000 | — | NEW |
| 45 | SAIC | 0.71% | 55,500 | $6M | $112.61 | $749K | +6,500 | +13.3% | |
| 46 | AMZN | 0.69% | 28,000 | $6M | $219.39 | — | +28,000 | — | NEW |
| 47 | SNDK | 0.68% | 132,000 | $6M | $45.35 | -$679K | -8,000 | -5.7% | |
| 48 | CZR | 0.64% | 200,000 | $6M | $28.39 | -$4M | -175,000 | -46.7% | |
| 49 | PAX | 0.63% | 400,000 | $6M | $14.06 | — | +400,000 | — | NEW |
| 50 | FOLD | 0.62% | 960,000 | $6M | $5.73 | $3M | +685,000 | +249.1% | |
| 51 | CACI | 0.59% | 11,000 | $5M | $476.70 | $1M | -500 | -4.3% | |
| 52 | SOC | 0.56% | 225,000 | $5M | $21.98 | $2M | +94,500 | +72.4% | |
| 53 | BTI | 0.53% | 100,000 | $5M | $47.33 | $596K | — | — | |
| 54 | BLDR | 0.50% | 38,000 | $4M | $116.69 | — | +38,000 | — | NEW |
| 55 | GERN | 0.49% | 3,100,000 | $4M | $1.41 | -$160K | +250,000 | +8.8% | |
| 56 | STGW | 0.48% | 950,000 | $4M | $4.50 | -$262K | +200,000 | +26.7% | |
| 57 | 0H7R.L | 0.48% | 750,000 | $4M | $5.68 | $1M | +75,000 | +11.1% | |
| 58 | C | 0.48% | 50,000 | $4M | $85.12 | — | +50,000 | — | NEW |
| 59 | ALDX | 0.47% | 1,080,000 | $4M | $3.83 | $1M | +604,000 | +126.9% | |
| 60 | SBLK | 0.44% | 225,000 | $4M | $17.25 | -$787K | -75,000 | -25.0% | |
| 61 | IBIT | 0.44% | 63,000 | $4M | $61.21 | -$1M | -47,000 | -42.7% | |
| 62 | IAG | 0.42% | 510,000 | $4M | $7.35 | — | +510,000 | — | NEW |
| 63 | TVRD | 0.41% | 176,030 | $4M | $20.63 | — | +176,030 | — | NEW |
| 64 | NE | 0.41% | 136,000 | $4M | $26.55 | -$1M | -79,000 | -36.7% | |
| 65 | HDSN | 0.34% | 375,000 | $3M | $8.12 | $561K | -27,583 | -6.8% | |
| 66 | VTOL | 0.33% | 88,133 | $3M | $32.97 | — | +88,133 | — | NEW |
| 67 | IMTX | 0.33% | 540,000 | $3M | $5.38 | $132K | -75,000 | -12.2% | |
| 68 | GSAT | 0.33% | 123,000 | $3M | $23.55 | $164K | -8,012 | -6.1% | |
| 69 | HCC | 0.32% | 61,000 | $3M | $45.83 | -$306K | -4,000 | -6.2% | |
| 70 | CDLX | 0.31% | 1,650,000 | $3M | $1.65 | -$107K | +100,000 | +6.5% | |
| 71 | HHH | 0.30% | 40,000 | $3M | $67.50 | -$6M | -80,000 | -66.7% | |
| 72 | NVGS | 0.30% | 190,000 | $3M | $14.15 | $160K | — | — | |
| 73 | PANL | 0.30% | 565,000 | $3M | $4.70 | -$248K | -44,990 | -7.4% | |
| 74 | DDI | 0.30% | 275,000 | $3M | $9.57 | — | +275,000 | — | NEW |
| 75 | RNAC | 0.26% | 219,000 | $2M | $10.39 | $298K | +69,000 | +46.0% | |
| 76 | ADGI | 0.25% | 3,070,000 | $2M | $0.71 | $379K | +70,000 | +2.3% | |
| 77 | IFRX | 0.22% | 2,475,000 | $2M | $0.79 | -$722K | -150,000 | -5.7% | |
| 78 | PM | 0.21% | 10,000 | $2M | $182.13 | -$24M | -150,000 | -93.8% | |
| 79 | VAL | 0.18% | 37,500 | $2M | $42.11 | $9K | -2,500 | -6.2% | |
| 80 | SVM | 0.17% | 350,000 | $1M | $4.22 | -$264K | -100,000 | -22.2% | |
| 81 | HYLN | 0.13% | 850,000 | $1M | $1.32 | -$208K | -100,000 | -10.5% | |
| 82 | THRD | 0.12% | 200,000 | $1M | $5.43 | $392K | — | — | |
| 83 | GUTS | 0.12% | 645,000 | $1M | $1.62 | $271K | -5,000 | -0.8% | |
| 84 | STTK | 0.10% | 1,095,000 | $867K | $0.79 | -$131K | +45,000 | +4.3% | |
| 85 | PYXS | 0.07% | 545,000 | $600K | $1.10 | $61K | -5,000 | -0.9% | |
| 86 | SOLV | 0.06% | 6,500 | $493K | $75.84 | -$3M | -43,500 | -87.0% | |
| 87 | CYPH | 0.05% | 1,444,143 | $429K | $0.30 | -$14K | -5,757 | -0.4% | |
| 88 | SAFX | 0.01% | 41,667 | $73K | $1.76 | — | +41,667 | — | NEW |
| 89 | MSAIW | —% | 150,000 | $5K | $0.03 | -$1K | — | — | |
| 90 | IMTXW | —% | 348,032 | $209 | — | -$5K | — | — | |
| 91 | SLV | —% | — | — | — | -$2M | -75,000 | -100.0% | SOLD |
| 92 | GCTS | —% | — | — | — | -$85K | -51,689 | -100.0% | SOLD |
| 93 | PDD | —% | — | — | — | -$11M | -95,000 | -100.0% | SOLD |
| 94 | LKFT | —% | — | — | — | -$3M | -110,100 | -100.0% | SOLD |
| 95 | TSLA | —% | — | — | — | -$3M | -12,500 | -100.0% | SOLD |
| 96 | DHT | —% | — | — | — | -$2M | -150,000 | -100.0% | SOLD |
| 97 | TGTX | —% | — | — | — | -$12M | -295,000 | -100.0% | SOLD |
| 98 | PDLB | —% | — | — | — | -$697K | -55,000 | -100.0% | SOLD |
| 99 | MTA | —% | — | — | — | -$315K | -109,080 | -100.0% | SOLD |
| 100 | KBR | —% | — | — | — | -$7M | -131,000 | -100.0% | SOLD |
Options Breakdown
5 Calls
$369K Call Value
20 Puts
$533M Put Value
1443.24 P/C Ratio