683 Capital Management LLC

683 Capital Management LLC latest Q4_2020 13F filings reported $1,570,622,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 56.43%. This fund has 194 securities concentrations of 100% weights.

683 Capital Management LLC largest holding is Carvana Co. Class A with weight of 10.29% and $161,690,000 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
2021-02-162020-12-31Q4_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$161,690-3.35%10.29%$239.54-110.00%675,000
FIRSTENERGY CORPFEINCR$104,57962.88%6.66%$30.61-47.23%3,416,488
CARDLYTICS INCCDLXINCR$94,22833.42%6.00%$142.77-134.05%659,997
ENOVA INTL INCENVAINCR$75,524117.42%4.81%$24.77-56.14%3,049,000
MAGELLAN MIDSTREAM PRTNRS LPMMPINCR$72,87745.88%4.64%$42.44-82.44%1,717,202
IAC INTERACTIVECORP NEWIACINCR$63,52714.55%4.04%$189.35-127.54%335,500
CAPITAL ONE FINL CORPCOFINCR$48,59637.56%3.09%$98.85-100.00%491,617
ADIENT PLCADNTINCR$41,849100.63%2.66%$34.77-100.00%1,203,588
AMAZON COM INCAMZNINCR$39,0833.44%2.49%$3256.92-100.00%12,000
QUANTUMSCAPE CORPBUY$35,4320.00%2.26%$38.000.00%932,417
DIAGEO PLC SPON ADR NEWDEOINCR$34,27114.20%2.18%$158.81-101.01%215,800
EIGER BIOPHARMACEUTICALS INCEIGRINCR$32,98254.48%2.10%$12.29-97.69%2,683,600
WELLS FARGO CO NEWWFCINCR$31,68934.79%2.02%$30.18-95.00%1,050,000
ANGI HOMESERVICES INCANGIINCR$30,019135.33%1.91%$13.20-2.12%2,275,000
AFFIMED N VAFMDBUY$24,9660.00%1.59%$5.820.00%4,289,712
MARINUS PHARMACEUTICALS INCMRNSINCR$22,21877.94%1.41%$12.20-12.58%1,821,149
SYNDAX PHARMACEUTICALS INCSNDXINCR$21,98279.78%1.40%$22.24-80.68%988,406
PROG HOLDINGS INCPRGBUY$21,0760.00%1.34%$53.870.00%391,239
TG THERAPEUTICS INCTGTXINCR$20,71994.40%1.32%$52.02-100.00%398,271
MUDRICK CAPITAL ACQUISITION COMUDSUBUY$20,6200.00%1.31%$10.310.00%2,000,000
MAIDEN HOLDINGS LTDMHLDINCR$18,97497.44%1.21%$2.49-103.26%7,620,000
ALTRIA GROUP INCMOINCR$18,6086.11%1.18%$41.00-100.00%453,860
DIRTT ENVIRONMENTAL SOLUTIONDRTTINCR$18,23965.16%1.16%$2.44-94.41%7,465,024
Smile Direct Club0BUY$17,5490.00%1.12%$11.940.00%1,469,786
UNIQURE NVQUREDECR$17,343-1.90%1.10%$36.130.00%480,000
PG&E CORPPCGDECR$16,030-52.37%1.02%$12.46-164.10%1,286,529
MEIRAGTX HLDGS PLCMGTXBUY$15,6900.00%1.00%$15.140.00%1,036,322
STABLE RD ACQUISITION CORPSRACBUY$15,4380.00%0.98%$17.960.00%859,592
ARDELYX INCARDXINCR$15,01126.03%0.96%$6.47-97.74%2,320,000
PROVENTION BIO INCPRVBINCR$14,55732.04%0.93%$16.94-100.00%859,314
XERIS PHARMACEUTICALS INCDECR$14,094-3.13%0.90%$1.74-92.00%8,100,000
ALNYLAM PHARMACEUTICALS INCALNYDECR$13,646-10.74%0.87%$129.960.00%105,000
SQZ BIOTECHNOLOGIES COSQZBUY$13,5100.00%0.86%$28.980.00%466,176
BARRICK GOLD CORPGOLDDECR$12,790-18.96%0.81%$22.780.00%561,477
SARISSA CAPITAL ACQUISITN COBUY$12,7800.00%0.81%$10.650.00%1,200,000
ZILLOW GROUP INCZGINCR$12,23533.88%0.78%$135.94-100.00%90,000
IMMATICS N.VIMTXBUY$11,7620.00%0.75%$10.790.00%1,090,000
FATE THERAPEUTICS INCORPORATED COMMON STOCK USD0.001FATEINCR$11,36626.39%0.72%$90.93-144.44%125,000
CONCORD ACQUISITION CORPBUY$10,3100.00%0.66%$10.310.00%1,000,000
AT HOME GROUP INCHOMEINCR$9,44254.69%0.60%$15.46-51.31%610,793
VYNE THERAPEUTICS INCVYNEDECR$9,431-4.82%0.60%$1.580.00%5,968,957
NAVIOS MARITIME CONTAINERS L P COM UNIT RP LPNMCIINCR$9,163295.30%0.58%$4.10-100.00%2,235,000
DHT HOLDINGS INCORPORATED COMMON STOCK USD0.01 (POST REV SPLIT)DHTINCR$8,45215.67%0.54%$5.23-85.88%1,616,100
CM LIFE SCIENCES INCCMLFBUY$8,2800.00%0.53%$11.040.00%750,000
FENNEC PHARMACEUTICALS INCFENCINCR$8,26922.92%0.53%$7.45-100.00%1,110,000
VONTIER CORP USD 0.0001VNTBUY$8,3070.00%0.53%$33.400.00%248,716
CIMPRESS PLC SHS EUROCMPRINCR$7,68116.87%0.49%$87.75-99.89%87,536
PANACEA ACQUISITION CORPINCR$7,64413.77%0.49%$11.70-91.12%653,300
PENN VA CORPPVACDECR$7,308-16.13%0.47%$10.15-118.61%720,000
ENERGY RECOVERY INCERIIINCR$7,09366.35%0.45%$13.64-100.00%520,000
CRESUD S A C I F Y ACRESYINCR$6,60670.43%0.42%$4.79-100.00%1,379,039
EUCRATES BIOMEDICAL ACQU COREUCRUBUY$6,3960.00%0.41%$10.660.00%600,000
INSPIRED ENTMT INCINSEINCR$6,376163.91%0.41%$6.58-81.29%969,081
OTONOMY INCOTICINCR$6,21270.43%0.40%$6.47-93.33%960,054
CELLECTIS S ACLLSINCR$5,82957.50%0.37%$27.06-92.31%215,386
APTOSE BIOSCIENCES FAPTODECR$5,111-27.00%0.33%$4.380.00%1,166,887
EURONAV NVEURNINCR$5,096112.16%0.32%$8.0034.19%637,000
IOVANCE BIOTHERAPEUTICS INCIOVAINCR$4,64040.95%0.30%$46.40-100.00%100,000
LARIMAR THERAPEUTICS INCLRMRINCR$4,71341.15%0.30%$21.41-100.00%220,136
IRSA INVERSIONES Y REP S AIRSINCR$4,49262.93%0.29%$4.51-98.13%996,023
IRSA PROPIEDADES COMERCIALESINCR$4,52334.81%0.29%$9.17-85.88%493,183
ARYA SCIENCES ACQUISITION COARYAINCR$4,3400.32%0.28%$10.85-100.00%400,000
ATARA BIOTHERAPEUTICS INCATRAINCR$4,33551.47%0.28%$19.63-100.00%220,848
J P MORGAN CHASE & CO COMJPMINCR$4,44732.00%0.28%$127.06-100.00%35,000
GLOBALSTAR INCGSATINCR$4,00910.35%0.26%$0.34-100.00%11,838,836
HOSTESS BRANDS INCTWNKWINCR$4,00793.86%0.26%$1.59-100.00%2,520,000
ADMA BIOLOGICS INCADMADECR$3,900-18.41%0.25%$1.950.00%2,000,000
CUE BIOPHARMA INCCUEDECR$4,003-16.88%0.25%$12.510.00%320,000
STRONGBRIDGE BIOPHARMA PLCSBBPINCR$3,87615.70%0.25%$2.43-100.00%1,595,082
WARRIOR MET COAL INCHCCINCR$3,8382.13%0.24%$21.32-118.18%180,000
ONCTERNAL THERAPEUTICS INCONCTBUY$3,5720.00%0.23%$4.900.00%728,890
TRIDENT ACQUISITIONS CORPINCR$3,597390.05%0.23%$2.29-121.21%1,570,899
BETTER WORLD ACQUISITION CORBWACUBUY$3,3150.00%0.21%$11.050.00%300,000
GLOBIS ACQUISITION CORPGLAQUBUY$3,0840.00%0.20%$10.280.00%300,000
CONTRAFECT CORPCFRXDECR$3,030-4.36%0.19%$5.050.00%600,000
ROTH CH ACQUISITION I COROCHINCR$2,98462.09%0.19%$16.13-100.00%185,000
HYCROFT MINING HOLDING CORPHYMCWDECR$2,840-9.55%0.18%$1.420.00%2,000,000
CURO GROUP HOLDINGS CORPCUROBUY$2,5960.00%0.17%$14.330.00%181,164
DD3 ACQUISITION CORP IIBUY$2,6250.00%0.17%$10.500.00%250,000
Panacea AcquisitionINCR$2,641461.91%0.17%$3.20212.66%825,323
GOLAR LNG PARTNERS LPGMLPINCR$2,48727.08%0.16%$2.58-100.00%963,969
ZOGENIX INCZGNXINCR$2,29911.49%0.15%$19.99-100.00%115,000
SELECTA BIOSCIENCES INCSELBINCR$2,16522.18%0.14%$3.03-100.00%714,619
SIERRA ONCOLOGY INCSRRAINCR$2,24750.30%0.14%$16.03-100.00%140,156
JIYA ACQUISITION CORPJYACBUY$2,0600.00%0.13%$10.300.00%200,000
TFF Pharmaceuticals IncTFFPDECR$2,034-6.40%0.13%$14.32-79.28%142,024
CELLECTAR BIOSCIENCES INCCLRBBUY$1,9260.00%0.12%$2.080.00%925,925
WORLD ACCEP CORP DELWRLDDECR$1,881-3.14%0.12%$102.230.00%18,400
FORTE BIOSCIENCES INCFBRXBUY$1,6610.00%0.11%$36.410.00%45,614
HELIX ACQUISITION CORPHLXABUY$1,7060.00%0.11%$11.370.00%150,000
INNOVIVA INCINVABUY$1,6840.00%0.11%$12.390.00%135,886
MUSTANG BIO INCMBIOINCR$1,74120.15%0.11%$3.78-100.00%460,000
ACKRELL SPAC PARTNERS I COBUY$1,5440.00%0.10%$10.290.00%150,000
AMERICAS TECHNOLOGY ACQSN COATA/UBUY$1,5420.00%0.10%$10.280.00%150,000
CHIMERIX INCCMRXINCR$1,59493.92%0.10%$4.83-100.00%330,061
ROTH CH ACQUISITION II COROCCUBUY$1,5600.00%0.10%$10.400.00%150,000
ALDEYRA THERAPEUTICS INCALDXINCR$1,48721.59%0.09%$6.86-68.60%216,818
DIAMOND S SHIPPING INCDSSIDECR$1,399-2.98%0.09%$6.660.00%210,000
IMMATICS N.VIMTXWBUY$1,4400.00%0.09%$2.880.00%500,000
Porch Group OrdPRCHBUY$1,4270.00%0.09%$14.270.00%100,000
Genco ShippingGNKINCR$1,3286.67%0.08%$7.36-100.00%180,496
FISKER INCFSR/WSBUY$1,1320.00%0.07%$4.920.00%230,000
HYCROFT MINING HOLDING CORPHYMCDECR$1,130-25.31%0.07%$7.850.00%143,925
IAMGOLD CORPIAGDECR$1,101-4.18%0.07%$3.670.00%300,000
MEGALITH FINL ACQUISITION COINCR$1,019283.08%0.06%$2.90-112.16%351,365
NATIONAL ENERGY SERVICES REUINCR$1,01399.80%0.06%$1.45-103.43%698,895
TEEKAY TANKERS LIMITED-CLASS A BMD0.01TNKINCR$9701.57%0.06%$11.01-100.00%88,124
TRACON PHARMACEUTICALS INCTCONINCR$878126.29%0.06%$11.71-100.00%75,000
XERIS PHARMACEUTICALS INCXERSDECR$877-36.68%0.06%$4.92-123.72%178,200
APPLIED GENETIC TECHNOLOGIESAGTCDECR$716-59.55%0.05%$4.09-151.96%175,000
ONCOSEC MED INCONCSINCR$801196.67%0.05%$6.45-44.64%124,191
US ECOLOGY INCECOLWINCR$72641.52%0.05%$6.89-100.00%105,350
AMCI ACQUISITION CORPINCR$676397.06%0.04%$3.38-100.00%200,000
CM LIFE SCIENCES INCCMLFWBUY$6830.00%0.04%$2.730.00%250,000
FORTRESS BIOTECH INCFBIODECR$635-21.41%0.04%$3.180.00%200,000
GREIF INCGEF/BINCR$57622.55%0.04%$48.36-100.00%11,910
KADMON HLDGS INCKDMNINCR$7066.01%0.04%$4.15-100.00%170,000
ROTH CH ACQUISITION I COROCHWINCR$611327.27%0.04%$4.40-100.00%138,750
BEAM GLOBALBEEMBUY$4060.00%0.03%$73.860.00%5,497
CLEVER LEAVES HOLDINGS INCCLVRWBUY$3980.00%0.03%$1.540.00%258,424
FRONTLINE LTDFRODECR$441-4.34%0.03%$6.210.00%70,979
LEAP THERAPEUTICS INCLPTXDECR$452-56.62%0.03%$2.25-161.87%200,766
PAYA HOLDINGS INCPAYAWBUY$4100.00%0.03%$3.600.00%114,000
REZOLUTE INCRZLTBUY$4800.00%0.03%$12.000.00%40,000
STABLE ROAD ACQUISITION-CL ASRACWBUY$5460.00%0.03%$5.290.00%103,300
ACLARIS THERAPEUTICS INCACRSBUY$2990.00%0.02%$6.480.00%46,168
ADICET BIO INC ACETBUY$3620.00%0.02%$14.060.00%25,744
ALPINE IMMUNE SCIENCES INCALPNBUY$2960.00%0.02%$12.600.00%23,493
ALTIMMUNE INCALTBUY$3690.00%0.02%$11.290.00%32,678
AMERICAN VRTUAL CLOUD TECH IBUY$3140.00%0.02%$7.200.00%43,590
AQUABOUNTY TECHNOLOGIES INCAQBBUY$3420.00%0.02%$8.760.00%39,045
ARBUTUS BIOPHARMA CORPABUSBUY$3550.00%0.02%$3.550.00%99,925
ARCIMOTO INCFUVBUY$3240.00%0.02%$13.230.00%24,492
AUDIOEYE INCAEYEBUY$3450.00%0.02%$25.860.00%13,340
AVIAT NETWORKS INCAVNWBUY$3490.00%0.02%$34.130.00%10,226
BABCOCK & WILCOX ENTERPRISES BUY$3510.00%0.02%$3.510.00%99,925
BARNES NOBLE ED INCBNEDBUY$2960.00%0.02%$4.650.00%63,680
BASSETT FURNITURE INDS INCBSETBUY$3560.00%0.02%$20.100.00%17,711
BLINK CHARGING COBLNKBUY$3310.00%0.02%$42.800.00%7,734
BLUELINX HLDGS INCBUY$3560.00%0.02%$29.290.00%12,156
BONANZA CREEK ENERGY INCORPORATED COMMON STOCK NPVBCEIINCR$2422.98%0.02%$19.36-100.00%12,500
BRAEMAR HOTELS & RESORTS INCBHRBUY$3020.00%0.02%$4.620.00%65,428
CALIFORNIA RES CORPCRCBUY$3830.00%0.02%$23.620.00%16,218
CELLDEX THERAPEUTICS INC NEWCLDXBUY$3630.00%0.02%$17.510.00%20,727
CENTRUS ENERGY CORPLEUBUY$3180.00%0.02%$23.130.00%13,750
CLEARPOINT NEURO INCCLPTBUY$3290.00%0.02%$15.900.00%20,690
COMMERCIAL VEHICLE GROUP INCORPORATED COMMON STOCK USD0.01CVGIBUY$3390.00%0.02%$8.640.00%39,214
CONTURA ENERGY INCBUY$2530.00%0.02%$11.380.00%22,227
CTI BIOPHARMA CORPCTICBUY$3550.00%0.02%$3.220.00%110,251
CULP INCCULPBUY$3770.00%0.02%$15.850.00%23,785
CUMULUS MEDIA INCCMLSBUY$3630.00%0.02%$8.720.00%41,645
FLEXSTEEL INDS INCFLXSBUY$3730.00%0.02%$34.960.00%10,668
GLOBALSTAR INCINCR$3716.92%0.02%$0.71-98.88%525,342
HORIZON GLOBAL CORPHZNBUY$3660.00%0.02%$8.590.00%42,624
HOVNANIAN ENTERPRISES INCBUY$3370.00%0.02%$32.880.00%10,249
IDERA PHARMACEUTICALS INCIDRABUY$3250.00%0.02%$3.670.00%88,470
INFRA AND ENERGY ALTRNTIVE IIEABUY$3300.00%0.02%$16.580.00%19,908
INTL GNRL INSURANCE HLDNGS LIGICWINCR$35632.34%0.02%$0.79-100.00%450,000
LINCOLN EDL SVCS CORPLINCBUY$2500.00%0.02%$6.500.00%38,435
LMP AUTOMOTIVE HLDGS INCLMPXBUY$3330.00%0.02%$25.010.00%13,316
LUMOS PHARMA INCLUMOBUY$3750.00%0.02%$35.680.00%10,510
MAMMOTH ENERGY SERVICES INCTUSKBUY$2900.00%0.02%$4.450.00%65,166
MARATHON PATENT GROUP INCBUY$2620.00%0.02%$10.440.00%25,089
MOHAWK GROUP HLDGS INCMWKBUY$3430.00%0.02%$17.200.00%19,941
MULTIPLAN CORPORATIONMPLN/WSBUY$2430.00%0.02%$1.500.00%161,700
NEURONETICS INCSTIMBUY$2750.00%0.02%$11.130.00%24,713
POSTAL REALTY TRUST INC PSTLBUY$3740.00%0.02%$16.860.00%22,185
REKOR SYSTEMS INCREKRBUY$3650.00%0.02%$8.060.00%45,284
REMARK HLDGS INCBUY$2580.00%0.02%$1.900.00%136,031
RIOT BLOCKCHAIN INCBUY$3570.00%0.02%$16.990.00%21,015
SELECT INTERIOR CONCEPTS INCSICBUY$3680.00%0.02%$7.150.00%51,451
SHARPSPRING INCSHSPBUY$3540.00%0.02%$16.290.00%21,733
STRATTEC SEC CORPBUY$3770.00%0.02%$49.420.00%7,628
SURFACE ONCOLOGY INCSURFBUY$3460.00%0.02%$9.240.00%37,433
TITAN INTL INC ILLTWIBUY$3610.00%0.02%$4.860.00%74,329
TRAVELCENTERS OF AMERICA INCTABUY$3430.00%0.02%$32.580.00%10,529
TRITERRAS INCTRITWBUY$3110.00%0.02%$2.220.00%140,000
VUZIX CORPBUY$3610.00%0.02%$9.090.00%39,729
YRC WORLDWIDE INCYRCWBUY$3460.00%0.02%$4.430.00%78,174
BCLS ACQUISITION CORPBLSABUY$2230.00%0.01%$11.150.00%20,000
BROOGE ENERGY LTDBROGWINCR$19923.60%0.01%$0.62-100.00%321,684
CLENE INCBUY$950.00%0.01%$0.200.00%475,090
DIANA SHIPPING INCDSXINCR$18037.40%0.01%$1.93-100.00%93,229
DRIVE SHACK INCDSBUY$2200.00%0.01%$2.380.00%92,431
HEALTH SCIENCES ACQ CORP 2HSAQINCR$12816.36%0.01%$12.80-100.00%10,000
LEISURE ACQUISITION CORPINCR$9967.80%0.01%$0.79-100.00%125,000
NUVEEN NEW YORK AMT QLT MUNIINCR$1955.41%0.01%$13.54-100.00%14,400
PBF Logistics LPINCR$14311.72%0.01%$9.13-100.00%15,663
PIERIS PHARMACEUTICALS INCPIRSINCR$22520.97%0.01%$2.50-100.00%90,000
PLX PHARMA INCPLXPBUY$1660.00%0.01%$5.530.00%30,000
FUSION FUEL GREEN PLCHTOOWBUY$670.00%0.00%$6.700.00%10,000
GLRY STR NW MDIA GRUP HLDG LGSMGWINCR$1838.46%0.00%$0.08-100.00%225,000
KAIXIN AUTO HLDGSKXINBUY$750.00%0.00%$3.750.00%20,000
UCOMMUNE INTERNATIONAL LTDBUY$130.00%0.00%$0.260.00%50,000
ARCTURUS THERAPEUTICS HLDGSARCTSOLD$00.00%-100.00%$0.000.00%0
BIG ROCK PARTNERS ACQUISI COBRPAWSOLD$00.00%-100.00%$0.000.00%0
BIG ROCK PARTNERS ACQUISITIOBRPARSOLD$00.00%-100.00%$0.000.00%0
BIOMX INCPHGE/WSSOLD$00.00%-100.00%$0.000.00%0
ARYA SCIENCES ACQUISTION COSOLD$00.00%-100.00%$0.000.00%0
CM LIFE SCIENCES INCCMLFUSOLD$00.00%-100.00%$0.000.00%0
COCA COLA COKOSOLD$00.00%-100.00%$0.000.00%0
FALCON MINERALS CORPSOLD$00.00%-100.00%$0.000.00%0
GRUBHUB INCGRUBSOLD$00.00%-100.00%$0.000.00%0
HERTZ GLOBAL HLDGS INCHTZGQSOLD$00.00%-100.00%$0.000.00%0
HL ACQUISITIONS CORPSOLD$00.00%-100.00%$0.000.00%0
IMMUNOMEDICS INCIMMUSOLD$00.00%-100.00%$0.000.00%0
KALEYRA INCKLR/WSSOLD$00.00%-100.00%$0.000.00%0
LEGACY ACQUISITION CORPSOLD$00.00%-100.00%$0.000.00%0
LF CAP ACQUISITION CORPSOLD$00.00%-100.00%$0.000.00%0
MEGALITH FINL ACQUISITION COSOLD$00.00%-100.00%$0.000.00%0
METEN EDTECHX ED GROUP LTDMETXWSOLD$00.00%-100.00%$0.000.00%0
ON DECK CAP INCSOLD$00.00%-100.00%$0.000.00%0
ORISUN ACQUISITION CORPSOLD$00.00%-100.00%$0.000.00%0
SCHULTZE SPL PURP ACQUSTN COSOLD$00.00%-100.00%$0.000.00%0
TENZING ACQUISITION CORPSOLD$00.00%-100.00%$0.000.00%0
TOTTENHAM ACQUISITION I LTDSOLD$00.00%-100.00%$0.000.00%0