Asset Manager
← All Institutions
683 Capital Management, LLC
Market Value
$962M
-7.7%
Holdings
222
+17
New Purchases
32
Added To
24
Closed
30
Reduced
85
Top 10 Concentration
37.3%
Turnover
27.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BDXA | 3.68% | 1.68% | +2.00% | $35M |
| AMEH | 1.78% | 0.00% | +1.78% | $17M |
| KSPI | 3.66% | 1.99% | +1.67% | $35M |
| LLY | 1.43% | 0.00% | +1.43% | $14M |
| CPNG | 1.20% | 0.00% | +1.20% | $12M |
| GPC | 1.15% | 0.00% | +1.15% | $11M |
| TGTX | 2.04% | 1.03% | +1.01% | $20M |
| BKNG | 0.96% | 0.00% | +0.96% | $9M |
| WAL | 1.66% | 0.81% | +0.85% | $16M |
| ICLR | 0.71% | 0.00% | +0.71% | $7M |
| PTGX | 3.89% | 3.19% | +0.70% | $37M |
| IAG | 2.06% | 1.42% | +0.63% | $20M |
| AIV | 0.61% | 0.00% | +0.61% | $6M |
| ANAB | 3.60% | 3.02% | +0.59% | $35M |
| ALNY | 0.72% | 0.14% | +0.58% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UWMC | 0.00% | 2.96% | -2.96% | $0 |
| WDC | 0.00% | 2.37% | -2.37% | $0 |
| HRMY | 0.00% | 1.49% | -1.49% | $0 |
| SUNC | 0.00% | 1.11% | -1.11% | $0 |
| CVNA | 5.07% | 6.08% | -1.01% | $49M |
| GUTS | 0.32% | 1.28% | -0.96% | $3M |
| VTYX | 0.00% | 0.90% | -0.90% | $0 |
| GXO | 2.70% | 3.46% | -0.77% | $26M |
| SOLS | 0.00% | 0.76% | -0.76% | $0 |
| PHAT | 2.14% | 2.84% | -0.71% | $21M |
| COF | 7.11% | 7.79% | -0.68% | $68M |
| LEN | 0.05% | 0.65% | -0.60% | $434K |
| PAX | 0.00% | 0.56% | -0.56% | $0 |
| SNDK | 0.00% | 0.55% | -0.55% | $0 |
| XHR | 0.08% | 0.61% | -0.53% | $816K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $38M | 4.0% |
| Large Cap | 23 | $315M | 32.8% |
| Mid Cap | 29 | $279M | 29.1% |
| Small Cap | 64 | $224M | 23.3% |
| Micro Cap | 101 | $105M | 10.9% |
Portfolio Analytics
Avg Market Cap
$44.6B
Median Market Cap
$351M
Avg P/E
33.2
Median P/E
17.8
Avg Dividend Yield
0.02%
Avg Beta
1.13
# Stocks
222
# ETFs / Funds
0
Top Holdings (222 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | COF | 7.11% | 375,000 | $68M | $182.43 | -$13M | +40,000 | +11.9% | |
| 2 | CVNA | 5.07% | 155,000 | $49M | $314.38 | -$15M | +5,000 | +3.3% | |
| 3 | PTGX | 3.89% | 355,000 | $37M | $105.40 | $4M | -25,669 | -6.7% | |
| 4 | BDXA | 3.68% | 225,000 | $35M | $157.23 | $18M | +135,000 | +150.0% | |
| 5 | KSPI | 3.66% | 475,000 | $35M | $74.07 | $14M | +210,000 | +79.2% | |
| 6 | ANAB | 3.60% | 625,000 | $35M | $55.46 | $3M | -23,093 | -3.6% | |
| 7 | HGV | 3.15% | 775,000 | $30M | $39.12 | -$3M | +30,000 | +4.0% | |
| 8 | GXO | 2.70% | 500,000 | $26M | $51.85 | -$10M | -185,000 | -27.0% | |
| 9 | MOH | 2.22% | 160,000 | $21M | $133.30 | -$2M | +25,000 | +18.5% | |
| 10 | AMLX | 2.21% | 1,530,000 | $21M | $13.90 | $1M | -120,000 | -7.3% | |
| 11 | MGTX | 2.21% | 2,450,000 | $21M | $8.66 | $872K | -109,082 | -4.3% | |
| 12 | PHAT | 2.14% | 1,850,000 | $21M | $11.11 | -$9M | +65,000 | +3.6% | |
| 13 | AMTM | 2.10% | 775,000 | $20M | $26.08 | -$4M | -60,000 | -7.2% | |
| 14 | IAG | 2.06% | 1,050,000 | $20M | $18.82 | $5M | +150,000 | +16.7% | |
| 15 | TGTX | 2.04% | 590,000 | $20M | $33.22 | $9M | +230,000 | +63.9% | |
| 16 | AMEH | 1.78% | 700,000 | $17M | $24.52 | — | +700,000 | — | NEW |
| 17 | SRPT | 1.70% | 750,000 | $16M | $21.76 | -$1M | -60,000 | -7.4% | |
| 18 | B | 1.70% | 400,000 | $16M | $40.79 | -$1M | — | — | |
| 19 | WAL | 1.66% | 225,000 | $16M | $70.85 | $8M | +125,000 | +125.0% | |
| 20 | KNOP | 1.55% | 1,480,000 | $15M | $10.08 | -$193K | +20,000 | +1.4% | |
| 21 | ARIS | 1.54% | 800,000 | $15M | $18.57 | $256K | -100,000 | -11.1% | |
| 22 | LLY | 1.43% | 15,000 | $14M | $919.77 | — | +15,000 | — | NEW |
| 23 | ANTM | 1.22% | 40,000 | $12M | $292.75 | -$3M | -2,000 | -4.8% | |
| 24 | CPNG | 1.20% | 610,000 | $12M | $18.88 | — | +610,000 | — | NEW |
| 25 | SDRL | 1.18% | 250,000 | $11M | $45.50 | $4M | +50,000 | +25.0% | |
| 26 | FOLD | 1.17% | 775,000 | $11M | $14.46 | -$186K | -25,000 | -3.1% | |
| 27 | GPC | 1.15% | 105,000 | $11M | $105.75 | — | +105,000 | — | NEW |
| 28 | GOOGL | 1.08% | 36,000 | $10M | $287.56 | -$916K | — | — | |
| 29 | APLS | 1.05% | 250,000 | $10M | $40.23 | $2M | -80,000 | -24.2% | |
| 30 | LEN-B | 1.01% | 115,000 | $10M | $84.12 | -$1M | — | — | |
| 31 | BKNG | 0.96% | 2,200 | $9M | $4,210.32 | — | +2,200 | — | NEW |
| 32 | ZVRA | 0.94% | 975,000 | $9M | $9.32 | $978K | +70,000 | +7.7% | |
| 33 | VTOL | 0.91% | 186,000 | $9M | $46.89 | $2M | — | — | |
| 34 | UNH | 0.90% | 32,000 | $9M | $270.59 | -$6M | -13,000 | -28.9% | |
| 35 | CCOI | 0.88% | 450,300 | $8M | $18.84 | -$4M | -149,700 | -24.9% | |
| 36 | INSE | 0.78% | 1,048,496 | $7M | $7.13 | -$2M | -12,548 | -1.2% | |
| 37 | ALNY | 0.72% | 21,000 | $7M | $330.87 | $5M | +17,218 | +455.3% | |
| 38 | LXEO | 0.72% | 1,200,000 | $7M | $5.74 | -$4M | +80,000 | +7.1% | |
| 39 | ALEC | 0.72% | 3,200,000 | $7M | $2.15 | $2M | -150,000 | -4.5% | |
| 40 | ICLR | 0.71% | 62,000 | $7M | $110.66 | — | +62,000 | — | NEW |
| 41 | BLDR | 0.68% | 80,000 | $7M | $82.33 | $3M | +44,000 | +122.2% | |
| 42 | GSAT | 0.68% | 98,000 | $7M | $66.42 | -$633K | -19,000 | -16.2% | |
| 43 | PCSC | 0.64% | 561,923 | $6M | $10.97 | -$2M | -78,971 | -12.3% | |
| 44 | AIV | 0.61% | 1,450,000 | $6M | $4.07 | — | +1,450,000 | — | NEW |
| 45 | ERII | 0.58% | 550,000 | $6M | $10.07 | — | +550,000 | — | NEW |
| 46 | AMZN | 0.57% | 26,500 | $6M | $208.27 | -$598K | — | — | |
| 47 | PAAS | 0.57% | 100,000 | $5M | $54.63 | — | +100,000 | — | NEW |
| 48 | ENVA | 0.57% | 40,000 | $5M | $135.83 | $717K | +10,000 | +33.3% | |
| 49 | GPK | 0.54% | 517,678 | $5M | $9.94 | -$3M | — | — | |
| 50 | STTK | 0.53% | 800,000 | $5M | $6.43 | $70K | -590,000 | -42.5% | |
| 51 | SPGI | 0.53% | 12,087 | $5M | $425.34 | — | +12,087 | — | NEW |
| 52 | MCO | 0.50% | 11,000 | $5M | $436.25 | — | +11,000 | — | NEW |
| 53 | SVM | 0.45% | 406,000 | $4M | $10.74 | $3M | +206,000 | +103.0% | |
| 54 | DDI | 0.45% | 514,656 | $4M | $8.45 | $34K | +14,656 | +2.9% | |
| 55 | PURR | 0.45% | 850,000 | $4M | $5.09 | -$1M | -740,000 | -46.5% | |
| 56 | VKTX | 0.44% | 130,000 | $4M | $32.54 | -$2M | -52,000 | -28.6% | |
| 57 | TBPH | 0.42% | 250,000 | $4M | $16.23 | — | +250,000 | — | NEW |
| 58 | RNA | 0.42% | 300,000 | $4M | $13.37 | — | +300,000 | — | NEW |
| 59 | CZR | 0.41% | 150,000 | $4M | $26.43 | -$2M | -94,000 | -38.5% | |
| 60 | MREO | 0.41% | 12,000,000 | $4M | $0.33 | -$2M | -3,025,000 | -20.1% | |
| 61 | SAAQ | 0.39% | 375,000 | $4M | $9.96 | — | +375,000 | — | NEW |
| 62 | NVGS | 0.37% | 186,000 | $4M | $19.33 | $374K | — | — | |
| 63 | ABEO | 0.36% | 770,000 | $3M | $4.48 | -$608K | — | — | |
| 64 | BNED | 0.35% | 380,000 | $3M | $8.83 | $139K | +30,000 | +8.6% | |
| 65 | ADGI | 0.34% | 2,515,000 | $3M | $1.30 | -$4M | -385,000 | -13.3% | |
| 66 | GUTS | 0.32% | 6,727,235 | $3M | $0.46 | -$10M | +679,615 | +11.2% | |
| 67 | CRESY | 0.32% | 240,000 | $3M | $12.72 | -$2M | -183,552 | -43.3% | |
| 68 | IFRX | 0.31% | 3,315,000 | $3M | $0.89 | -$383K | — | — | |
| 69 | RXO | 0.27% | 180,000 | $3M | $14.62 | -$2M | -177,953 | -49.7% | |
| 70 | ALDX | 0.26% | 1,500,000 | $3M | $1.69 | -$5M | -30,000 | -2.0% | |
| 71 | LAFA | 0.26% | 250,000 | $2M | $9.97 | $18K | — | — | |
| 72 | CNTB | 0.25% | 900,000 | $2M | $2.62 | — | +900,000 | — | NEW |
| 73 | HHH | 0.23% | 35,500 | $2M | $63.26 | -$786K | -2,500 | -6.6% | |
| 74 | PANL | 0.23% | 309,500 | $2M | $7.08 | -$1M | -185,500 | -37.5% | |
| 75 | NTGR | 0.23% | 100,000 | $2M | $21.84 | — | +100,000 | — | NEW |
| 76 | CACI | 0.23% | 4,000 | $2M | $543.87 | -$3M | -6,500 | -61.9% | |
| 77 | WW | 0.21% | 150,000 | $2M | $13.74 | — | +150,000 | — | NEW |
| 78 | RNAC | 0.21% | 330,000 | $2M | $6.15 | $11K | +50,000 | +17.9% | |
| 79 | CHEC | 0.21% | 200,000 | $2M | $10.08 | $22K | — | — | |
| 80 | CTMX | 0.21% | 425,000 | $2M | $4.70 | — | +425,000 | — | NEW |
| 81 | LEGO | 0.21% | 200,000 | $2M | $9.91 | — | +200,000 | — | NEW |
| 82 | FGII | 0.21% | 200,000 | $2M | $9.90 | — | +200,000 | — | NEW |
| 83 | ARCI | 0.20% | 200,000 | $2M | $9.85 | — | +200,000 | — | NEW |
| 84 | STGW | 0.20% | 305,000 | $2M | $6.29 | -$2M | -525,000 | -63.2% | |
| 85 | HDSN | 0.20% | 325,000 | $2M | $5.88 | -$384K | -10,000 | -3.0% | |
| 86 | SAIC | 0.19% | 19,000 | $2M | $94.92 | -$3M | -30,000 | -61.2% | |
| 87 | ATEX | 0.18% | 46,000 | $2M | $38.19 | — | +46,000 | — | NEW |
| 88 | BLUW | 0.16% | 150,000 | $2M | $10.28 | -$6K | — | — | |
| 89 | MAIA | 0.16% | 1,066,666 | $1M | $1.40 | — | +1,066,666 | — | NEW |
| 90 | ARMP | 0.15% | 137,000 | $1M | $10.24 | $525K | -2,860 | -2.0% | |
| 91 | PYXS | 0.14% | 896,263 | $1M | $1.46 | $283K | +4,353 | +0.5% | |
| 92 | MSLE | 0.14% | 230,833 | $1M | $5.63 | — | +230,833 | — | NEW |
| 93 | HYLN | 0.13% | 725,000 | $1M | $1.76 | -$242K | -100,000 | -12.1% | |
| 94 | WLIIU | 0.13% | 125,000 | $1M | $10.10 | — | +125,000 | — | NEW |
| 95 | PMN | 0.12% | 92,850 | $1M | $12.70 | — | +92,850 | — | NEW |
| 96 | IRS | 0.12% | 70,000 | $1M | $16.21 | -$1M | -85,000 | -54.8% | |
| 97 | INAB | 0.11% | 724,637 | $1M | $1.48 | -$623K | — | — | |
| 98 | LWAC | 0.11% | 100,000 | $1M | $10.20 | $17K | — | — | |
| 99 | AMPY | 0.10% | 160,000 | $998K | $6.24 | $136K | -28,679 | -15.2% | |
| 100 | AXTI | 0.10% | 17,000 | $969K | $56.98 | -$258K | -58,000 | -77.3% |
Options Breakdown
6 Calls
$16M Call Value
29 Puts
$801M Put Value
49.4 P/C Ratio