Asset Manager
← All Institutions
683 Capital Management, LLC
Market Value
$1.0B
+15.6%
Holdings
108
-1
New Purchases
18
Added To
16
Closed
12
Reduced
55
Top 10 Concentration
41.9%
Turnover
27.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QURE | 6.09% | 2.02% | +4.07% | $62M |
| UWMC | 4.40% | 2.24% | +2.15% | $45M |
| WDC | 3.97% | 2.45% | +1.52% | $41M |
| MOH | 1.51% | 0.00% | +1.51% | $16M |
| TGTX | 1.15% | 0.00% | +1.15% | $12M |
| CCOI | 2.43% | 1.52% | +0.91% | $25M |
| AMLX | 2.33% | 1.56% | +0.77% | $24M |
| PRCH | 0.74% | 0.00% | +0.74% | $8M |
| IAG | 1.14% | 0.42% | +0.71% | $12M |
| GUTS | 0.72% | 0.12% | +0.60% | $7M |
| LXEO | 0.60% | 0.00% | +0.60% | $6M |
| SRPT | 1.86% | 1.30% | +0.56% | $19M |
| SNDK | 1.16% | 0.68% | +0.48% | $12M |
| ADGI | 0.68% | 0.25% | +0.43% | $7M |
| GOSS | 1.30% | 0.88% | +0.42% | $13M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMTM | 2.98% | 4.34% | -1.36% | $31M |
| SAGE | 0.00% | 1.18% | -1.18% | $0 |
| GXO | 4.00% | 5.16% | -1.17% | $41M |
| VIGL | 0.00% | 1.13% | -1.13% | $0 |
| HGV | 2.55% | 3.63% | -1.08% | $26M |
| CNC | 0.00% | 1.04% | -1.04% | $0 |
| COF | 6.74% | 7.72% | -0.98% | $69M |
| MDGL | 0.00% | 0.85% | -0.85% | $0 |
| B | 2.40% | 3.23% | -0.83% | $25M |
| ERO | 1.19% | 2.00% | -0.82% | $12M |
| SN | 0.00% | 0.78% | -0.78% | $0 |
| MRP | 0.20% | 0.98% | -0.78% | $2M |
| CRESY | 0.40% | 1.08% | -0.68% | $4M |
| SOC | 0.00% | 0.56% | -0.56% | $0 |
| BBIO | 1.52% | 2.07% | -0.55% | $16M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 8 | $71M | 6.9% |
| Large Cap | 17 | $252M | 24.6% |
| Mid Cap | 27 | $311M | 30.3% |
| Small Cap | 31 | $311M | 30.3% |
| Micro Cap | 25 | $80M | 7.8% |
Portfolio Analytics
Avg Market Cap
$104.9B
Median Market Cap
$1.8B
Avg P/E
23.5
Median P/E
20.4
Avg Dividend Yield
0.01%
Avg Beta
1.06
# Stocks
107
# ETFs / Funds
1
Top Holdings (108 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | COF | 6.74% | 325,000 | $69M | $212.58 | $686K | +3,500 | +1.1% | |
| 2 | QURE | 6.09% | 1,070,000 | $62M | $58.37 | $45M | -215,000 | -16.7% | |
| 3 | CVNA | 5.52% | 150,000 | $57M | $377.24 | $4M | -5,000 | -3.2% | |
| 4 | UWMC | 4.40% | 7,400,000 | $45M | $6.09 | $25M | +2,600,000 | +54.2% | |
| 5 | GXO | 4.00% | 775,000 | $41M | $52.89 | -$5M | -165,000 | -17.6% | |
| 6 | WDC | 3.97% | 339,000 | $41M | $120.06 | $19M | — | — | |
| 7 | AMTM | 2.98% | 1,275,000 | $31M | $23.95 | -$8M | -355,000 | -21.8% | |
| 8 | WVE | 2.96% | 4,150,000 | $30M | $7.32 | $4M | +50,000 | +1.2% | |
| 9 | PTGX | 2.64% | 407,500 | $27M | $66.43 | $2M | -37,500 | -8.4% | |
| 10 | HGV | 2.55% | 625,000 | $26M | $41.81 | -$6M | -150,000 | -19.4% | |
| 11 | CCOI | 2.43% | 650,000 | $25M | $38.35 | $11M | +370,000 | +132.1% | |
| 12 | B | 2.40% | 750,000 | $25M | $32.77 | -$4M | -625,000 | -45.5% | |
| 13 | AMLX | 2.33% | 1,760,000 | $24M | $13.59 | $10M | -400,000 | -18.5% | |
| 14 | MGTX | 2.11% | 2,625,000 | $22M | $8.23 | $4M | -65,000 | -2.4% | |
| 15 | PHAT | 2.09% | 1,820,380 | $21M | $11.77 | $1M | -284,620 | -13.5% | |
| 16 | SRPT | 1.86% | 990,000 | $19M | $19.27 | $8M | +315,000 | +46.7% | |
| 17 | LLY | 1.69% | 22,750 | $17M | $763.00 | $4M | +5,000 | +28.2% | |
| 18 | ANAB | 1.63% | 547,000 | $17M | $30.62 | $6M | +47,000 | +9.4% | |
| 19 | UNH | 1.62% | 48,000 | $17M | $345.30 | -$740K | -7,500 | -13.5% | |
| 20 | BBIO | 1.52% | 300,000 | $16M | $51.94 | -$3M | -125,000 | -29.4% | |
| 21 | MOH | 1.51% | 81,000 | $16M | $191.36 | — | +81,000 | — | NEW |
| 22 | LEN-B | 1.35% | 115,000 | $14M | $119.99 | $2M | — | — | |
| 23 | GOSS | 1.30% | 5,059,200 | $13M | $2.63 | $6M | -1,280,800 | -20.2% | |
| 24 | KNOP | 1.26% | 1,460,402 | $13M | $8.82 | $3M | -124,598 | -7.9% | |
| 25 | ERO | 1.19% | 600,000 | $12M | $20.25 | -$6M | -450,000 | -42.9% | |
| 26 | SNDK | 1.16% | 106,000 | $12M | $112.20 | $6M | -26,000 | -19.7% | |
| 27 | TGTX | 1.15% | 325,000 | $12M | $36.13 | — | +325,000 | — | NEW |
| 28 | IAG | 1.14% | 900,000 | $12M | $12.93 | $8M | +390,000 | +76.5% | |
| 29 | ASML | 1.04% | 11,000 | $11M | $968.09 | -$1M | -3,650 | -24.9% | |
| 30 | INSE | 1.03% | 1,125,000 | $11M | $9.38 | -$600K | -240,000 | -17.6% | |
| 31 | MREO | 0.98% | 4,875,000 | $10M | $2.06 | -$2M | +525,000 | +12.1% | |
| 32 | LEN | 0.97% | 79,000 | $10M | $126.04 | $1M | — | — | |
| 33 | ZVRA | 0.90% | 975,000 | $9M | $9.51 | -$639K | -150,000 | -13.3% | |
| 34 | XHR | 0.86% | 645,000 | $9M | $13.72 | -$2M | -245,000 | -27.5% | |
| 35 | ARIS | 0.86% | 900,000 | $9M | $9.80 | -$1M | -600,000 | -40.0% | |
| 36 | GOOGL | 0.85% | 36,000 | $9M | $243.10 | $2M | — | — | |
| 37 | WAL | 0.85% | 100,000 | $9M | $86.72 | -$491K | -17,500 | -14.9% | |
| 38 | HRMY | 0.76% | 282,000 | $8M | $27.56 | -$2M | -20,000 | -6.6% | |
| 39 | PRCH | 0.74% | 450,000 | $8M | $16.78 | — | +450,000 | — | NEW |
| 40 | GUTS | 0.72% | 4,650,000 | $7M | $1.59 | $6M | +4,005,000 | +620.9% | |
| 41 | ADGI | 0.68% | 6,300,000 | $7M | $1.10 | $5M | +3,230,000 | +105.2% | |
| 42 | TVRD | 0.66% | 176,030 | $7M | $38.45 | $3M | — | — | |
| 43 | FOLD | 0.64% | 835,000 | $7M | $7.88 | $1M | -125,000 | -13.0% | |
| 44 | APLS | 0.64% | 288,000 | $7M | $22.63 | -$580K | -122,000 | -29.8% | |
| 45 | VTOL | 0.62% | 175,300 | $6M | $36.08 | $3M | +87,167 | +98.9% | |
| 46 | VKTX | 0.62% | 240,000 | $6M | $26.28 | -$424K | -14,000 | -5.5% | |
| 47 | LXEO | 0.60% | 922,662 | $6M | $6.64 | — | +922,662 | — | NEW |
| 48 | AMZN | 0.57% | 26,500 | $6M | $219.57 | -$324K | -1,500 | -5.4% | |
| 49 | ANTM | 0.57% | 18,000 | $6M | $323.12 | -$4M | -7,000 | -28.0% | |
| 50 | PAX | 0.54% | 380,000 | $6M | $14.60 | -$76K | -20,000 | -5.0% | |
| 51 | CACI | 0.51% | 10,500 | $5M | $498.78 | -$7K | -500 | -4.5% | |
| 52 | SAIC | 0.51% | 52,500 | $5M | $99.37 | -$1M | -3,000 | -5.4% | |
| 53 | CZR | 0.50% | 190,000 | $5M | $27.03 | -$543K | -10,000 | -5.0% | |
| 54 | STGW | 0.49% | 890,000 | $5M | $5.63 | $736K | -60,000 | -6.3% | |
| 55 | IMTX | 0.43% | 520,000 | $4M | $8.52 | $2M | -20,000 | -3.7% | |
| 56 | GSAT | 0.43% | 120,000 | $4M | $36.39 | $1M | -3,000 | -2.4% | |
| 57 | BLDR | 0.43% | 36,000 | $4M | $121.25 | -$69K | -2,000 | -5.3% | |
| 58 | ALDX | 0.42% | 820,000 | $4M | $5.22 | $144K | -260,000 | -24.1% | |
| 59 | GERN | 0.40% | 3,010,000 | $4M | $1.37 | -$247K | -90,000 | -2.9% | |
| 60 | 0H7R.L | 0.40% | 770,000 | $4M | $5.28 | -$194K | +20,000 | +2.7% | |
| 61 | CRESY | 0.40% | 440,775 | $4M | $9.20 | -$6M | -448,225 | -50.4% | |
| 62 | STTK | 0.36% | 1,532,216 | $4M | $2.39 | $3M | +437,216 | +39.9% | |
| 63 | NE | 0.35% | 128,000 | $4M | $28.28 | $9K | -8,000 | -5.9% | |
| 64 | HCC | 0.34% | 55,000 | $4M | $63.64 | $705K | -6,000 | -9.8% | |
| 65 | HDSN | 0.34% | 350,000 | $3M | $9.93 | $430K | -25,000 | -6.7% | |
| 66 | RARE | 0.31% | 106,000 | $3M | $30.08 | — | +106,000 | — | NEW |
| 67 | HHH | 0.30% | 38,000 | $3M | $82.17 | $422K | -2,000 | -5.0% | |
| 68 | VTYX | 0.30% | 1,000,000 | $3M | $3.11 | — | +1,000,000 | — | NEW |
| 69 | IFRX | 0.29% | 2,250,000 | $3M | $1.34 | $1M | -225,000 | -9.1% | |
| 70 | BTI | 0.29% | 56,000 | $3M | $53.08 | -$2M | -44,000 | -44.0% | |
| 71 | ALEC | 0.29% | 1,000,000 | $3M | $2.96 | — | +1,000,000 | — | NEW |
| 72 | CDLX | 0.28% | 1,175,000 | $3M | $2.43 | $141K | -475,000 | -28.8% | |
| 73 | DDI | 0.27% | 300,000 | $3M | $9.34 | $170K | +25,000 | +9.1% | |
| 74 | NVGS | 0.27% | 180,000 | $3M | $15.49 | $100K | -10,000 | -5.3% | |
| 75 | PANL | 0.27% | 535,000 | $3M | $5.08 | $62K | -30,000 | -5.3% | |
| 76 | MBC | 0.26% | 200,000 | $3M | $13.17 | — | +200,000 | — | NEW |
| 77 | RNAC | 0.23% | 230,000 | $2M | $10.22 | $75K | +11,000 | +5.0% | |
| 78 | IBIT | 0.21% | 33,000 | $2M | $65.00 | -$2M | -30,000 | -47.6% | |
| 79 | SVM | 0.20% | 325,000 | $2M | $6.32 | $577K | -25,000 | -7.1% | |
| 80 | MRP | 0.20% | 60,000 | $2M | $33.61 | -$7M | -243,800 | -80.2% | |
| 81 | CHEC | 0.19% | 200,000 | $2M | $9.98 | — | +200,000 | — | NEW |
| 82 | SBLK | 0.18% | 100,000 | $2M | $18.59 | -$2M | -125,000 | -55.6% | |
| 83 | VAL | 0.17% | 35,000 | $2M | $48.77 | $128K | -2,500 | -6.7% | |
| 84 | HYLN | 0.16% | 825,000 | $2M | $1.97 | $503K | -25,000 | -2.9% | |
| 85 | BLUW | 0.15% | 150,000 | $1M | $9.97 | — | +150,000 | — | NEW |
| 86 | SAVA | 0.12% | 425,000 | $1M | $2.91 | — | +425,000 | — | NEW |
| 87 | PYXS | 0.11% | 525,000 | $1M | $2.22 | $566K | -20,000 | -3.7% | |
| 88 | COIN | 0.10% | 3,000 | $1M | $337.49 | — | +3,000 | — | NEW |
| 89 | LWACU | 0.10% | 100,000 | $995K | $9.95 | — | +100,000 | — | NEW |
| 90 | MRSN | 0.08% | 100,000 | $776K | $7.76 | — | +100,000 | — | NEW |
| 91 | CAE | 0.07% | 25,000 | $741K | $29.64 | — | +25,000 | — | NEW |
| 92 | ORIQ | 0.03% | 30,000 | $302K | $10.05 | — | +30,000 | — | NEW |
| 93 | SAFX | 0.01% | 41,667 | $55K | $1.31 | -$19K | — | — | |
| 94 | LWACW | —% | 50,000 | $10K | $0.19 | — | +50,000 | — | NEW |
| 95 | MSAIW | —% | 150,000 | $6K | $0.04 | $856 | — | — | |
| 96 | ORIQW | —% | 15,000 | $3K | $0.18 | — | +15,000 | — | NEW |
| 97 | SOLV | —% | — | — | — | -$493K | -6,500 | -100.0% | SOLD |
| 98 | CYPH | —% | — | — | — | -$429K | -1,444,143 | -100.0% | SOLD |
| 99 | SOC | —% | — | — | — | -$5M | -225,000 | -100.0% | SOLD |
| 100 | MDGL | —% | — | — | — | -$8M | -24,865 | -100.0% | SOLD |
Options Breakdown
3 Calls
$5M Call Value
22 Puts
$808M Put Value
155.58 P/C Ratio