Asset Manager
← All Institutions
683 Capital Management, LLC
Market Value
$1.1B
+7.4%
Holdings
183
+75
New Purchases
87
Added To
25
Closed
15
Reduced
35
Top 10 Concentration
39.2%
Turnover
55.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WVE | 6.20% | 2.96% | +3.24% | $68M |
| KSPI | 1.88% | 0.00% | +1.88% | $21M |
| BDX | 1.59% | 0.00% | +1.59% | $17M |
| ANAB | 2.85% | 1.63% | +1.22% | $31M |
| SUNC | 1.05% | 0.00% | +1.05% | $12M |
| ANTM | 1.34% | 0.57% | +0.77% | $15M |
| SOLS | 0.72% | 0.00% | +0.72% | $8M |
| GPK | 0.71% | 0.00% | +0.71% | $8M |
| HRMY | 1.41% | 0.76% | +0.65% | $16M |
| COF | 7.37% | 6.74% | +0.63% | $81M |
| MOH | 2.13% | 1.51% | +0.62% | $23M |
| PHAT | 2.69% | 2.09% | +0.60% | $30M |
| VTYX | 0.85% | 0.30% | +0.55% | $9M |
| PURR | 0.51% | 0.00% | +0.51% | $6M |
| GUTS | 1.21% | 0.72% | +0.49% | $13M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QURE | 0.84% | 6.09% | -5.26% | $9M |
| WDC | 2.24% | 3.97% | -1.73% | $25M |
| LLY | 0.00% | 1.69% | -1.69% | $0 |
| UWMC | 2.80% | 4.40% | -1.59% | $31M |
| BBIO | 0.01% | 1.52% | -1.51% | $153K |
| CCOI | 1.17% | 2.43% | -1.26% | $13M |
| ERO | 0.00% | 1.19% | -1.19% | $0 |
| ASML | 0.00% | 1.04% | -1.04% | $0 |
| B | 1.58% | 2.40% | -0.82% | $17M |
| AMTM | 2.20% | 2.98% | -0.78% | $24M |
| PRCH | 0.00% | 0.74% | -0.74% | $0 |
| GXO | 3.27% | 4.00% | -0.72% | $36M |
| TVRD | 0.00% | 0.66% | -0.66% | $0 |
| SNDK | 0.52% | 1.16% | -0.64% | $6M |
| AMLX | 1.81% | 2.33% | -0.52% | $20M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 6 | $38M | 3.4% |
| Large Cap | 18 | $288M | 26.2% |
| Mid Cap | 32 | $346M | 31.4% |
| Small Cap | 43 | $308M | 28.0% |
| Micro Cap | 84 | $121M | 11.0% |
Portfolio Analytics
Avg Market Cap
$59.7B
Median Market Cap
$397M
Avg P/E
24.6
Median P/E
17.1
Avg Dividend Yield
0.01%
Avg Beta
1.14
# Stocks
182
# ETFs / Funds
1
Top Holdings (183 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | COF | 7.37% | 335,000 | $81M | $242.36 | $12M | +10,000 | +3.1% | |
| 2 | WVE | 6.20% | 4,015,000 | $68M | $17.00 | $38M | -135,000 | -3.2% | |
| 3 | CVNA | 5.75% | 150,000 | $63M | $422.02 | $7M | — | — | |
| 4 | GXO | 3.27% | 685,000 | $36M | $52.64 | -$5M | -90,000 | -11.6% | |
| 5 | HGV | 3.03% | 745,000 | $33M | $44.75 | $7M | +120,000 | +19.2% | |
| 6 | PTGX | 3.02% | 380,669 | $33M | $87.34 | $6M | -26,831 | -6.6% | |
| 7 | ANAB | 2.85% | 648,093 | $31M | $48.48 | $15M | +101,093 | +18.5% | |
| 8 | UWMC | 2.80% | 7,050,518 | $31M | $4.38 | -$14M | -349,482 | -4.7% | |
| 9 | PHAT | 2.69% | 1,785,000 | $30M | $16.59 | $8M | -35,380 | -1.9% | |
| 10 | WDC | 2.24% | 143,300 | $25M | $172.27 | -$16M | -195,700 | -57.7% | |
| 11 | AMTM | 2.20% | 835,000 | $24M | $29.00 | -$6M | -440,000 | -34.5% | |
| 12 | MOH | 2.13% | 135,000 | $23M | $173.54 | $8M | +54,000 | +66.7% | |
| 13 | KSPI | 1.88% | 265,000 | $21M | $78.13 | — | +265,000 | — | NEW |
| 14 | MGTX | 1.85% | 2,559,082 | $20M | $7.95 | -$1M | -65,918 | -2.5% | |
| 15 | AMLX | 1.81% | 1,650,000 | $20M | $12.08 | -$4M | -110,000 | -6.2% | |
| 16 | BDX | 1.59% | 90,000 | $17M | $194.07 | — | +90,000 | — | NEW |
| 17 | SRPT | 1.58% | 810,000 | $17M | $21.52 | -$2M | -180,000 | -18.2% | |
| 18 | B | 1.58% | 400,000 | $17M | $43.55 | -$7M | -350,000 | -46.7% | |
| 19 | GOSS | 1.46% | 5,190,800 | $16M | $3.10 | $3M | +131,600 | +2.6% | |
| 20 | HRMY | 1.41% | 415,000 | $16M | $37.42 | $8M | +133,000 | +47.2% | |
| 21 | KNOP | 1.37% | 1,460,000 | $15M | $10.35 | $2M | -402 | -0.0% | |
| 22 | UNH | 1.35% | 45,000 | $15M | $330.11 | -$2M | -3,000 | -6.2% | |
| 23 | IAG | 1.35% | 900,000 | $15M | $16.49 | $3M | — | — | |
| 24 | ANTM | 1.34% | 42,000 | $15M | $350.55 | $9M | +24,000 | +133.3% | |
| 25 | ARIS | 1.33% | 900,000 | $15M | $16.22 | $6M | — | — | |
| 26 | GUTS | 1.21% | 6,047,620 | $13M | $2.20 | $6M | +1,397,620 | +30.1% | |
| 27 | CCOI | 1.17% | 600,000 | $13M | $21.56 | -$12M | -50,000 | -7.7% | |
| 28 | SUNC | 1.05% | 235,000 | $12M | $49.28 | — | +235,000 | — | NEW |
| 29 | FOLD | 1.03% | 800,000 | $11M | $14.24 | $5M | -35,000 | -4.2% | |
| 30 | GOOGL | 1.02% | 36,000 | $11M | $313.00 | $3M | — | — | |
| 31 | LXEO | 1.01% | 1,120,000 | $11M | $9.93 | $5M | +197,338 | +21.4% | |
| 32 | LEN-B | 0.99% | 115,000 | $11M | $95.12 | -$3M | — | — | |
| 33 | TGTX | 0.97% | 360,000 | $11M | $29.81 | -$1M | +35,000 | +10.8% | |
| 34 | INSE | 0.90% | 1,061,044 | $10M | $9.36 | -$621K | -63,956 | -5.7% | |
| 35 | VTYX | 0.85% | 1,040,000 | $9M | $9.03 | $6M | +40,000 | +4.0% | |
| 36 | QURE | 0.84% | 384,950 | $9M | $23.93 | -$53M | -685,050 | -64.0% | |
| 37 | WAL | 0.76% | 100,000 | $8M | $84.07 | -$265K | — | — | |
| 38 | APLS | 0.75% | 330,000 | $8M | $25.12 | $2M | +42,000 | +14.6% | |
| 39 | ZVRA | 0.74% | 905,000 | $8M | $8.96 | -$1M | -70,000 | -7.2% | |
| 40 | SOLS | 0.72% | 163,146 | $8M | $48.58 | — | +163,146 | — | NEW |
| 41 | ALDX | 0.72% | 1,530,000 | $8M | $5.18 | $4M | +710,000 | +86.6% | |
| 42 | GPK | 0.71% | 517,678 | $8M | $15.06 | — | +517,678 | — | NEW |
| 43 | ADGI | 0.65% | 2,900,000 | $7M | $2.47 | $233K | -3,400,000 | -54.0% | |
| 44 | GSAT | 0.65% | 117,000 | $7M | $61.04 | $3M | -3,000 | -2.5% | |
| 45 | VTOL | 0.62% | 186,000 | $7M | $36.62 | $486K | +10,700 | +6.1% | |
| 46 | LEN | 0.61% | 65,500 | $7M | $102.80 | -$3M | -13,500 | -17.1% | |
| 47 | XHR | 0.58% | 453,000 | $6M | $14.14 | -$2M | -192,000 | -29.8% | |
| 48 | VKTX | 0.58% | 182,000 | $6M | $35.18 | $96K | -58,000 | -24.2% | |
| 49 | MREO | 0.57% | 15,025,000 | $6M | $0.42 | -$4M | +10,150,000 | +208.2% | |
| 50 | AMZN | 0.56% | 26,500 | $6M | $230.82 | $298K | — | — | |
| 51 | PAX | 0.53% | 365,000 | $6M | $15.89 | $252K | -15,000 | -4.0% | |
| 52 | CZR | 0.52% | 244,000 | $6M | $23.39 | $572K | +54,000 | +28.4% | |
| 53 | SNDK | 0.52% | 24,000 | $6M | $237.38 | -$6M | -82,000 | -77.4% | |
| 54 | PURR | 0.51% | 1,590,000 | $6M | $3.56 | — | +1,590,000 | — | NEW |
| 55 | CACI | 0.51% | 10,500 | $6M | $532.81 | $357K | — | — | |
| 56 | CRESY | 0.49% | 423,552 | $5M | $12.63 | $1M | -17,223 | -3.9% | |
| 57 | ALEC | 0.47% | 3,350,000 | $5M | $1.56 | $2M | +2,350,000 | +235.0% | |
| 58 | RARE | 0.46% | 222,395 | $5M | $23.00 | $2M | +116,395 | +109.8% | |
| 59 | STTK | 0.46% | 1,390,000 | $5M | $3.65 | $1M | -142,216 | -9.3% | |
| 60 | RNAM | 0.46% | 70,000 | $5M | $72.13 | — | +70,000 | — | NEW |
| 61 | SAIC | 0.45% | 49,000 | $5M | $100.66 | -$285K | -3,500 | -6.7% | |
| 62 | ENVA | 0.43% | 30,000 | $5M | $157.20 | — | +30,000 | — | NEW |
| 63 | RXO | 0.41% | 357,953 | $5M | $12.64 | — | +357,953 | — | NEW |
| 64 | DDI | 0.39% | 500,000 | $4M | $8.63 | $2M | +200,000 | +66.7% | |
| 65 | STGW | 0.37% | 830,000 | $4M | $4.89 | -$952K | -60,000 | -6.7% | |
| 66 | 0H7R.L | 0.37% | 770,000 | $4M | $5.27 | -$8K | — | — | |
| 67 | BLDR | 0.34% | 36,000 | $4M | $102.89 | -$661K | — | — | |
| 68 | COIN | 0.32% | 15,700 | $4M | $226.14 | $3M | +12,700 | +423.3% | |
| 69 | PANL | 0.31% | 495,000 | $3M | $6.88 | $688K | -40,000 | -7.5% | |
| 70 | IFRX | 0.30% | 3,315,000 | $3M | $1.01 | $333K | +1,065,000 | +47.3% | |
| 71 | NVGS | 0.29% | 186,000 | $3M | $17.32 | $433K | +6,000 | +3.3% | |
| 72 | HHH | 0.28% | 38,000 | $3M | $79.77 | -$91K | — | — | |
| 73 | LAFA | 0.22% | 250,000 | $2M | $9.90 | — | +250,000 | — | NEW |
| 74 | HDSN | 0.21% | 335,000 | $2M | $6.85 | -$1M | -15,000 | -4.3% | |
| 75 | MBC | 0.20% | 200,000 | $2M | $11.04 | -$426K | — | — | |
| 76 | RNAC | 0.18% | 280,000 | $2M | $7.21 | -$332K | +50,000 | +21.7% | |
| 77 | VAL | 0.16% | 35,000 | $2M | $50.40 | $57K | — | — | |
| 78 | INAB | 0.15% | 724,637 | $2M | $2.34 | — | +724,637 | — | NEW |
| 79 | SVM | 0.15% | 200,000 | $2M | $8.34 | -$386K | -125,000 | -38.5% | |
| 80 | CDLX | 0.15% | 1,400,100 | $2M | $1.15 | -$1M | +225,100 | +19.2% | |
| 81 | BLUW | 0.14% | 150,000 | $2M | $10.32 | $52K | — | — | |
| 82 | HYLN | 0.14% | 825,000 | $2M | $1.84 | -$107K | — | — | |
| 83 | ALNY | 0.14% | 3,782 | $2M | $397.65 | — | +3,782 | — | NEW |
| 84 | LPTH | 0.13% | 133,595 | $1M | $10.80 | — | +133,595 | — | NEW |
| 85 | AXTI | 0.11% | 75,000 | $1M | $16.35 | — | +75,000 | — | NEW |
| 86 | PEPG | 0.11% | 186,916 | $1M | $6.51 | — | +186,916 | — | NEW |
| 87 | LTRX | 0.11% | 206,398 | $1M | $5.86 | — | +206,398 | — | NEW |
| 88 | DUOT | 0.11% | 106,481 | $1M | $11.25 | — | +106,481 | — | NEW |
| 89 | RSVR | 0.11% | 156,954 | $1M | $7.57 | — | +156,954 | — | NEW |
| 90 | ANRO | 0.10% | 64,782 | $1M | $17.80 | — | +64,782 | — | NEW |
| 91 | PPIH | 0.10% | 36,954 | $1M | $30.36 | — | +36,954 | — | NEW |
| 92 | KYTX | 0.10% | 114,900 | $1M | $9.40 | — | +114,900 | — | NEW |
| 93 | UMAC | 0.10% | 84,751 | $1M | $12.74 | — | +84,751 | — | NEW |
| 94 | DIBS | 0.10% | 175,786 | $1M | $5.99 | — | +175,786 | — | NEW |
| 95 | CTNM | 0.09% | 91,442 | $1M | $11.43 | — | +91,442 | — | NEW |
| 96 | PYXS | 0.09% | 891,910 | $1M | $1.15 | -$140K | +366,910 | +69.9% | |
| 97 | MRAM | 0.09% | 109,943 | $1M | $9.28 | — | +109,943 | — | NEW |
| 98 | LWACU | 0.09% | 100,000 | $1M | $10.03 | $8K | — | — | |
| 99 | IMRX | 0.09% | 150,697 | $992K | $6.58 | — | +150,697 | — | NEW |
| 100 | FOSL | 0.09% | 258,065 | $970K | $3.76 | — | +258,065 | — | NEW |
Options Breakdown
6 Calls
$29M Call Value
26 Puts
$1.0B Put Value
35.54 P/C Ratio