683 Capital Management LLC

683 Capital Management LLC latest Q1_2021 13F filings reported $1,546,532,000 in market value on this 2021-05-17 report date . The portfolio quarterly return is -1.53%. This fund has 151 securities concentrations of 100% weights.

683 Capital Management LLC largest holding is Carvana Co. Class A with weight of 10.18% and $157,440,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-05-172021-03-31Q1_202113F-HR151$1,546,532,000-1.53%
2021-02-162020-12-31Q4_202013F-HR194$1,570,622,00056.43%
2020-11-162020-09-30Q3_202013F-HR129$1,076,045,0008.44%
2020-08-142020-06-30Q2_202013F-HR129$992,303,00053.70%
2020-05-152020-03-31Q1_202013F-HR/A135$645,623,0000.00%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
CARVANA COCVNADECR$157,440-0.03%10.18%$262.40-0.11%600,000
ENOVA INTL INCENVAINCR$108,1790.43%6.99%$35.480.00%3,049,000
FIRSTENERGY CORPFEDECR$104,1600.00%6.74%$34.69-0.12%3,002,599
IAC INTERACTIVECORP NEWIACDECR$57,430-0.10%3.71%$216.31-0.21%265,500
MAGELLAN MIDSTREAM PRTNRS LPMMPDECR$45,623-0.37%2.95%$43.36-0.39%1,052,202
ADIENT PLCADNTINCR$44,3590.06%2.87%$44.20-0.17%1,003,588
HERBALIFE NUTRITION LTDHLFBUY$42,7490.00%2.76%$44.360.00%963,680
CARDLYTICS INCCDLXDECR$41,687-0.56%2.70%$109.70-0.42%380,000
AFFIMED N VAFMDBUY$40,4580.00%2.62%$7.910.00%5,114,712
Smile Direct ClubSDCINCR$34,1410.95%2.21%$10.311.25%3,311,377
ATLAS CREST INVT CORPACICBUY$31,9110.00%2.06%$10.050.00%3,175,210
AMAZON COM INCAMZNDECR$30,941-0.21%2.00%$3094.10-0.17%10,000
TAILWIND ACQUISITION CORPTWNDBUY$29,7600.00%1.92%$9.920.00%3,000,000
MARINUS PHARMACEUTICALS INCMRNSINCR$29,3090.32%1.90%$15.480.04%1,893,400
REINVENT TECHNOLOGY PARTNERSRTPBUY$29,3920.00%1.90%$10.150.00%2,895,731
ANGI HOMESERVICES INCANGIBUY$26,9460.00%1.74%$13.000.00%2,072,803
EIGER BIOPHARMACEUTICALS INCEIGRDECR$23,750-0.28%1.54%$8.850.00%2,683,600
MAIDEN HOLDINGS LTDMHLDINCR$23,5130.24%1.52%$3.30-0.06%7,125,000
DIRTT ENVIRONMENTAL SOLUTIONDRTTINCR$22,9410.26%1.48%$3.070.00%7,465,024
DIAGEO PLC SPON ADR NEWDEODECR$22,300-0.35%1.44%$164.21-0.37%135,800
REINVENT TECHNOLOGY PART Z CL A ORDBUY$22,0220.00%1.42%$10.010.00%2,200,000
MUDRICK CAPITAL ACQU CORP IIBUY$19,6200.00%1.27%$9.810.00%2,000,000
SYNDAX PHARMACEUTICALS INCSNDXDECR$18,670-0.15%1.21%$22.36-0.16%835,000
ARDELYX INCARDXINCR$18,5310.23%1.20%$6.620.21%2,799,307
AT HOME GROUP INCHOMEINCR$17,5300.86%1.13%$28.700.00%610,793
MEIRAGTX HLDGS PLCMGTXINCR$17,3680.11%1.12%$14.430.16%1,203,623
AJAX IAJAXBUY$16,3950.00%1.06%$10.260.00%1,597,982
ALTRIA GROUP INCMODECR$15,546-0.16%1.01%$51.16-0.33%303,860
PG&E CORPPCGDECR$15,065-0.06%0.97%$11.710.00%1,286,529
ROCKET INTERNET GRWT OPRT COBUY$15,0150.00%0.97%$10.010.00%1,500,000
PROG HOLDINGS INCPRGDECR$14,759-0.30%0.95%$43.29-0.13%340,940
XERIS PHARMACEUTICALS INCINCR$14,6530.04%0.95%$1.700.06%8,600,000
IMMATICS N.VIMTXINCR$13,2730.13%0.86%$11.210.09%1,184,045
QELL ACQUISITION CORPQELLBUY$12,6140.00%0.82%$10.180.00%1,239,050
SARISSA CAPITAL ACQUISITN COSRSABUY$12,1200.00%0.78%$10.100.00%1,200,000
TG THERAPEUTICS INCTGTXDECR$11,726-0.43%0.76%$48.20-0.39%243,271
ZILLOW GROUP INCZGDECR$11,824-0.03%0.76%$131.380.00%90,000
ISHARES SILVER TRSLVBUY$11,3500.00%0.73%$22.700.00%500,000
BARRICK GOLD CORPGOLDDECR$11,117-0.13%0.72%$19.800.00%561,477
VG ACQUISITION CORPVGACBUY$10,4660.00%0.68%$10.170.00%1,029,192
CONCORD ACQUISITION CL A ORDBUY$9,7800.00%0.63%$9.780.00%1,000,000
DHT HOLDINGS INCORPORATED COMMON STOCK USD0.01 (POST REV SPLIT)DHTINCR$9,5840.13%0.62%$5.930.00%1,616,100
UNIQURE NVQUREDECR$9,518-0.45%0.62%$33.69-0.41%282,516
NOCTURNE ACQUISITION CORPBUY$9,5000.00%0.61%$10.000.00%950,000
NAVIOS MARITIME CONTAINERS L P COM UNIT RP LPNMCIINCR$9,2300.01%0.60%$9.23-0.55%1,000,000
INSPIRED ENTMT INCINSEINCR$9,0510.42%0.59%$9.290.01%974,289
BOWX ACQUISITION CORPBOWXBUY$8,9760.00%0.58%$11.680.00%768,522
CRESUD S A C I F Y ACRESYINCR$8,6260.31%0.56%$5.220.20%1,652,460
GENERAL MOTORS COGMBUY$8,6190.00%0.56%$57.460.00%150,000
SQZ BIOTECHNOLOGIES COSQZDECR$8,043-0.40%0.52%$13.680.26%587,978
ALNYLAM PHARMACEUTICALS INCALNYDECR$7,765-0.43%0.50%$141.18-0.48%55,000
FENNEC PHARMACEUTICALS INCFENCDECR$6,894-0.17%0.45%$6.210.00%1,110,000
CIMPRESS PLC SHS EUROCMPRDECR$6,759-0.12%0.44%$100.13-0.23%67,500
PROVENTION BIO INCPRVBDECR$6,612-0.55%0.43%$10.50-0.27%630,000
BRIDGETOWN HOLDINGS LTDBTWNBUY$6,5540.00%0.42%$10.850.00%604,057
NUVATION BIO INCBUY$6,2700.00%0.41%$10.450.00%600,000
EUCRATES BIOMEDICAL ACQU COREUCRBUY$5,9880.00%0.39%$9.980.00%600,000
EURONAV NVEURNINCR$5,8300.14%0.38%$9.150.00%637,000
BRIDGETOWN 2 HOLDINGS CL A ORDBUY$5,1950.00%0.34%$10.240.00%507,349
NEBULA CARAVEL ACQUISITION ABUY$4,9600.00%0.32%$9.920.00%500,000
PENN VA CORPPVACDECR$4,925-0.33%0.32%$13.40-0.49%367,500
QUANTUMSCAPE CORPQS/WSDECR$4,895-0.86%0.32%$33.26-0.84%147,170
REINVENT TECHNOLOGY PARTNERSBUY$5,0200.00%0.32%$10.040.00%500,000
UNION ACQUISITION CORP IILATNBUY$5,0250.00%0.32%$10.050.00%500,000
IRSA PROPIEDADES COMERCIALESIRCPINCR$4,8180.07%0.31%$9.770.00%493,183
IRSA INVERSIONES Y REP S AIRSINCR$4,5250.01%0.29%$3.890.17%1,163,023
VECTOIQ ACQUISITION II CL A ORDBUY$4,4640.00%0.29%$9.920.00%449,996
CUE BIOPHARMA INCCUEINCR$4,1170.03%0.27%$12.200.05%337,428
FORESIGHT ACQUISITION CORP BUY$3,9640.00%0.26%$9.910.00%400,000
ARYA SCIENCES ACQUISITION COARYADECR$3,686-0.15%0.24%$13.78-0.33%267,454
DMY TECHNOLOGY GROUP CL A ORDBUY$3,7360.00%0.24%$10.770.00%346,931
HOSTESS BRANDS INCTWNKWDECR$3,654-0.09%0.24%$1.450.00%2,520,000
APTOSE BIOSCIENCES FAPTODECR$3,591-0.30%0.23%$5.98-0.49%600,914
CHARDAN HEALTHCARE ACQ 2 CORP; TNT ACQ DT: 4/28/22CHAQBUY$3,5180.00%0.23%$10.050.00%350,000
ATARA BIOTHERAPEUTICS INCATRADECR$3,171-0.27%0.21%$14.360.00%220,848
LARIMAR THERAPEUTICS INCLRMRDECR$3,216-0.32%0.21%$14.610.00%220,136
ARYA SCIENCES ACQU CORP IVBUY$3,1420.00%0.20%$10.470.00%300,000
JAWS SPITFIRE ACQ CL A ORDBUY$3,0670.00%0.20%$10.250.00%299,229
BETTER WORLD ACQUISITION CORBWACBUY$2,9850.00%0.19%$9.950.00%300,000
GLOBIS ACQUISITION ORDBUY$2,9730.00%0.19%$9.910.00%300,000
FISKER INCFSRBUY$2,8390.00%0.18%$17.220.00%164,893
CM LIFE SCIENCES INCCMLFDECR$2,566-0.69%0.17%$14.89-0.77%172,316
CURO GROUP HOLDINGS CORPCUROINCR$2,6430.02%0.17%$14.590.00%181,164
WARRIOR MET COAL INCHCCDECR$2,586-0.33%0.17%$17.13-0.16%151,000
COVA ACQUISITION UNTBUY$2,4880.00%0.16%$9.950.00%250,000
DD3 ACQUISITION CORP IIBUY$2,4400.00%0.16%$9.760.00%250,000
LIBERTY MEDIA ACQUISITION ABUY$2,5280.00%0.16%$10.110.00%250,000
HAYMAKER ACQUISITION CORPBUY$2,3710.00%0.15%$9.940.00%238,568
CONTRAFECT CORPCFRXDECR$2,160-0.29%0.14%$4.80-0.25%450,000
NUVATION BIO INCBUY$2,2040.00%0.14%$2.670.00%825,323
GLOBALSTAR INCGSATDECR$1,956-0.51%0.13%$1.35-0.88%1,448,579
JIYA ACQUISITION CORPJYACDECR$1,968-0.04%0.13%$9.840.00%200,000
LEGATO MERGER CORPBUY$2,0260.00%0.13%$10.130.00%200,000
OYSTER ENTERPRISES ACQ CORPBUY$1,6870.00%0.11%$9.640.00%175,000
ACKRELL SPAC PARTNERS I COBUY$1,4820.00%0.10%$9.880.00%150,000
AMERICAS TECHNOLOGY ACQSN COBUY$1,4900.00%0.10%$9.930.00%150,000
HELIX ACQUISITION CORPHLXADECR$1,530-0.10%0.10%$10.200.00%150,000
IMMATICS N.VIMTXWINCR$1,4750.02%0.10%$2.950.00%500,000
NATIONAL ENERGY SERVICES REUNESRWINCR$1,5520.53%0.10%$2.220.00%698,895
ROTH CH ACQUISITION II CO COMBUY$1,4870.00%0.10%$9.910.00%150,000
ROTH CH ACQUISITION III COBUY$1,5000.00%0.10%$10.000.00%150,000
LIGHTJUMP ACQUISITION CORPBUY$1,4550.00%0.09%$9.700.00%150,000
CELLECTIS S ACLLSDECR$1,211-0.79%0.08%$20.22-0.72%59,900
CM LIFE SCIENCES INCCMLFWINCR$1,2950.90%0.08%$5.180.00%250,000
HEALTHCOR CATALIO ACQUISTN CL A ORDBUY$1,2000.00%0.08%$10.000.00%120,000
PALANTIR TECHNOLOGIES INCPLTRBUY$1,1650.00%0.08%$23.300.00%50,000
GLOBALSTAR INCINCR$1,1412.08%0.07%$2.170.00%525,342
GOLAR LNG PARTNERS LPGMLPDECR$1,061-0.57%0.07%$3.49-0.68%303,969
HYCROFT MINING HOLDING CORPHYMCWDECR$1,029-0.64%0.07%$0.52-0.01%1,978,826
NEXIMMUNE INCBUY$1,1450.00%0.07%$19.080.00%60,000
US ECOLOGY INCECOLWINCR$1,1010.52%0.07%$10.450.00%105,350
ARK GLOBAL ACQUISITION UNTBUY$9880.00%0.06%$9.880.00%100,000
IAMGOLD CORPIAGDECR$894-0.19%0.06%$2.980.00%300,000
TRIDENT ACQUISITIONS CORPTDACWDECR$911-0.75%0.06%$2.01-0.71%453,280
BM TECHNOLOGIES INCBUY$7030.00%0.05%$2.000.00%351,365
CLEVER LEAVES HOLDINGS INCCLVRWINCR$7370.85%0.05%$2.630.08%280,000
GREIF INCGEF/BINCR$6820.18%0.04%$57.260.00%11,910
MUDRICK CAPITAL ACQU CORP IIBUY$6300.00%0.04%$0.630.00%1,000,000
SARISSA CAPITAL ACQUISITN COSRSAWBUY$6000.00%0.04%$1.500.00%400,000
ADVENT TECHNOLOGIES HOLDNG IBUY$4600.00%0.03%$2.300.00%200,000
CALIFORNIA RES CORPCRCINCR$3900.02%0.03%$24.050.00%16,218
CLENE INCCLNNWINCR$4173.39%0.03%$1.19-0.26%350,000
CONCORD ACQUISITION CORPBUY$4500.00%0.03%$0.900.00%500,000
BETTER WORLD ACQUISITION CORBWACWBUY$3120.00%0.02%$1.040.00%300,000
BONANZA CREEK ENERGY INCORPORATED COMMON STOCK NPVBCEIINCR$2680.11%0.02%$35.73-0.40%7,500
BROOGE ENERGY LTDBROGWINCR$2570.29%0.02%$0.800.00%321,684
CANOO INCGOEVWBUY$2860.00%0.02%$2.830.00%101,000
EUCRATES BIOMEDICAL ACQU COREUCRWBUY$2500.00%0.02%$1.250.00%200,000
HYCROFT MINING HOLDING CORPHYMCDECR$321-0.72%0.02%$3.50-0.36%91,640
INTL GNRL INSURANCE HLDNGS LIGICWDECR$352-0.01%0.02%$0.780.00%450,000
PAYA HOLDINGS INCPAYAWDECR$359-0.12%0.02%$3.150.00%114,000
PROVIDENT ACQUISITION UNTBUY$2670.00%0.02%$10.180.00%26,237
ZOGENIX INCZGNXDECR$293-0.87%0.02%$19.53-0.87%15,000
BCLS ACQUISITION CORPBLSADECR$211-0.05%0.01%$10.550.00%20,000
DD3 ACQUISITION CORP IIBUY$1290.00%0.01%$1.030.00%125,000
GLOBIS ACQUISITION CORPBUY$1650.00%0.01%$0.550.00%300,000
HEALTH SCIENCES ACQ CORP 2HSAQDECR$112-0.13%0.01%$11.200.00%10,000
LEISURE ACQUISITION CORPLACQWINCR$1040.05%0.01%$0.830.00%125,000
MULTIPLAN CORPORATIONMPLN/WSDECR$179-0.26%0.01%$0.960.15%185,900
PBF Logistics LPPBFXINCR$2310.62%0.01%$14.750.00%15,663
PIERIS PHARMACEUTICALS INCPIRSINCR$2310.03%0.01%$2.570.00%90,000
PRIVETERRA ACQUISITION CORPBUY$990.00%0.01%$9.900.00%10,000
REZOLUTE INCRZLTDECR$134-0.72%0.01%$7.08-0.53%18,916
ROTH CH ACQUISITION II COBUY$950.00%0.01%$1.270.00%75,000
TRITERRAS INCTRITWDECR$105-0.66%0.01%$1.65-0.55%63,572
ACKRELL SPAC PARTNERS I COBUY$370.00%0.00%$0.490.00%75,000
AMERICAS TECHNOLOGY ACQSN COBUY$410.00%0.00%$0.550.00%75,000
GLRY STR NW MDIA GRUP HLDG LGSMGWINCR$330.83%0.00%$0.150.00%225,000
LIGHTJUMP ACQUISITION CORPBUY$410.00%0.00%$0.550.00%75,000
OYSTER ENTERPRISES ACQ CORPBUY$440.00%0.00%$0.500.00%87,500
VECTOIQ ACQUISITION CO CL ABUY$340.00%0.00%$1.420.00%23,904
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Genco ShippingGNKSOLD$00.00%-100.00%$0.000.00%0
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GSX TECHEDU INCGSXSOLD$00.00%-100.00%$0.000.00%0
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IDERA PHARMACEUTICALS INCIDRASOLD$00.00%-100.00%$0.000.00%0
INFRA AND ENERGY ALTRNTIVE IIEASOLD$00.00%-100.00%$0.000.00%0
INNOVIVA INCINVASOLD$00.00%-100.00%$0.000.00%0
IOVANCE BIOTHERAPEUTICS INCIOVASOLD$00.00%-100.00%$0.000.00%0
ISHARES TREMBSOLD$00.00%-100.00%$0.000.00%0
J P MORGAN CHASE & CO COMJPMSOLD$00.00%-100.00%$0.000.00%0
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KAIXIN AUTO HLDGSKXINSOLD$00.00%-100.00%$0.000.00%0
KROGER COMPANYKRSOLD$00.00%-100.00%$0.000.00%0
LEAP THERAPEUTICS INCLPTXSOLD$00.00%-100.00%$0.000.00%0
LINCOLN EDL SVCS CORPLINCSOLD$00.00%-100.00%$0.000.00%0
LMP AUTOMOTIVE HLDGS INCLMPXSOLD$00.00%-100.00%$0.000.00%0
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MEGALITH FINL ACQUISITION COSOLD$00.00%-100.00%$0.000.00%0
MOHAWK GROUP HLDGS INCMWKSOLD$00.00%-100.00%$0.000.00%0
MUDRICK CAPITAL ACQUISITION COMUDSUSOLD$00.00%-100.00%$0.000.00%0
MUSTANG BIO INCMBIOSOLD$00.00%-100.00%$0.000.00%0
NEURONETICS INCSTIMSOLD$00.00%-100.00%$0.000.00%0
NUVEEN NEW YORK AMT QLT MUNINRKSOLD$00.00%-100.00%$0.000.00%0
ONCOSEC MED INCONCSSOLD$00.00%-100.00%$0.000.00%0
ONCTERNAL THERAPEUTICS INCONCTSOLD$00.00%-100.00%$0.000.00%0
OTONOMY INCOTICSOLD$00.00%-100.00%$0.000.00%0
Panacea AcquisitionSOLD$00.00%-100.00%$0.000.00%0
PANACEA ACQUISITION CORPSOLD$00.00%-100.00%$0.000.00%0
PLX PHARMA INCPLXPSOLD$00.00%-100.00%$0.000.00%0
Porch Group OrdPRCHSOLD$00.00%-100.00%$0.000.00%0
POSTAL REALTY TRUST INC PSTLSOLD$00.00%-100.00%$0.000.00%0
REKOR SYSTEMS INCREKRSOLD$00.00%-100.00%$0.000.00%0
REMARK HLDGS INCMARKSOLD$00.00%-100.00%$0.000.00%0
RIOT BLOCKCHAIN INCRIOTSOLD$00.00%-100.00%$0.000.00%0
ROTH CH ACQUISITION I COROCHWSOLD$00.00%-100.00%$0.000.00%0
ROTH CH ACQUISITION I COROCHSOLD$00.00%-100.00%$0.000.00%0
ROTH CH ACQUISITION II COROCCUSOLD$00.00%-100.00%$0.000.00%0
SARISSA CAPITAL ACQUISITN COSRSAUSOLD$00.00%-100.00%$0.000.00%0
SELECT INTERIOR CONCEPTS INCSICSOLD$00.00%-100.00%$0.000.00%0
SELECTA BIOSCIENCES INCSELBSOLD$00.00%-100.00%$0.000.00%0
SHARPSPRING INCSHSPSOLD$00.00%-100.00%$0.000.00%0
SIERRA ONCOLOGY INCSRRASOLD$00.00%-100.00%$0.000.00%0
STABLE RD ACQUISITION CORPSRACSOLD$00.00%-100.00%$0.000.00%0
STABLE ROAD ACQUISITION-CL ASRACWSOLD$00.00%-100.00%$0.000.00%0
STRATTEC SEC CORPSTRTSOLD$00.00%-100.00%$0.000.00%0
STRONGBRIDGE BIOPHARMA PLCSBBPSOLD$00.00%-100.00%$0.000.00%0
SURFACE ONCOLOGY INCSURFSOLD$00.00%-100.00%$0.000.00%0
TEEKAY TANKERS LIMITED-CLASS A BMD0.01TNKSOLD$00.00%-100.00%$0.000.00%0
TESLA MOTORS INCTSLASOLD$00.00%-100.00%$0.000.00%0
TFF Pharmaceuticals IncTFFPSOLD$00.00%-100.00%$0.000.00%0
TITAN INTL INC ILLTWISOLD$00.00%-100.00%$0.000.00%0
TRACON PHARMACEUTICALS INCTCONSOLD$00.00%-100.00%$0.000.00%0
TRAVELCENTERS OF AMERICA INCTASOLD$00.00%-100.00%$0.000.00%0
UCOMMUNE INTERNATIONAL LTDUKOMWSOLD$00.00%-100.00%$0.000.00%0
VENTAS INCVTRSOLD$00.00%-100.00%$0.000.00%0
VONTIER CORP USD 0.0001VNTSOLD$00.00%-100.00%$0.000.00%0
VUZIX CORPVUZISOLD$00.00%-100.00%$0.000.00%0
VYNE THERAPEUTICS INCVYNESOLD$00.00%-100.00%$0.000.00%0
WELLS FARGO CO NEWWFCSOLD$00.00%-100.00%$0.000.00%0
WORLD ACCEP CORP DELWRLDSOLD$00.00%-100.00%$0.000.00%0
XERIS PHARMACEUTICALS INCXERSSOLD$00.00%-100.00%$0.000.00%0
YRC WORLDWIDE INCYRCWSOLD$00.00%-100.00%$0.000.00%0