13F HOLDINGS REPORT
683 Capital Management, LLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001085146-24-002615
Total Value
$1.37B
Positions
135
Other Managers
1
Confidential Omitted
No
Holdings (135)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ELI LILLY & CO | LLY | 151,000 | $117.5M | 8.60% |
| 2 | TESLA INC | TSLA | 573,000 | $100.7M | 7.37% |
| 3 | HILTON GRAND VACATIONS INC | HGV | 1,220,000 | $57.6M | 4.21% |
| 4 | CAPITAL ONE FINL CORP | 14040H105 | 330,000 | $49.1M | 3.60% |
| 5 | MADRIGAL PHARMACEUTICALS INC | MDGL | 177,900 | $47.5M | 3.48% |
| 6 | ERO COPPER CORP | ERO | 2,425,000 | $46.8M | 3.42% |
| 7 | SHARKNINJA INC | SN | 725,000 | $45.2M | 3.30% |
| 8 | BORGWARNER INC | BWA | 1,275,000 | $44.3M | 3.24% |
| 9 | COINBASE GLOBAL INC | COIN | 150,000 | $39.8M | 2.91% |
| 10 | OCCIDENTAL PETE CORP | 674599162 | 854,600 | $36.8M | 2.70% |
| 11 | WAVE LIFE SCIENCES LTD | WVE | 5,350,000 | $33.0M | 2.42% |
| 12 | VIKING THERAPEUTICS INC | VKTX | 355,000 | $29.1M | 2.13% |
| 13 | CARVANA CO | CVNA | 330,000 | $29.0M | 2.12% |
| 14 | CARDLYTICS INC | CDLX | 1,997,400 | $28.9M | 2.12% |
| 15 | TG THERAPEUTICS INC | TGTX | 1,625,000 | $24.7M | 1.81% |
| 16 | RYDER SYS INC | R | 195,000 | $23.4M | 1.72% |
| 17 | ALPHABET INC | GOOG | 150,000 | $22.6M | 1.66% |
| 18 | XENIA HOTELS & RESORTS INC | XHR | 1,405,000 | $21.1M | 1.54% |
| 19 | PROTAGONIST THERAPEUTICS INC | PTGX | 700,000 | $20.3M | 1.48% |
| 20 | MEREO BIOPHARMA GROUP PLC | MREO | 5,750,000 | $19.0M | 1.39% |
| 21 | BRIDGEBIO PHARMA INC | BBIO | 17,250,000 | $18.6M | 1.36% |
| 22 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 1,225,000 | $18.2M | 1.33% |
| 23 | INSPIRED ENTMT INC | 45782N108 | 1,803,253 | $17.8M | 1.30% |
| 24 | LENNAR CORP | LEN-B | 115,000 | $17.7M | 1.30% |
| 25 | CITIGROUP INC | C-PR | 280,000 | $17.7M | 1.30% |
| 26 | PHATHOM PHARMACEUTICALS INC | PHAT | 1,650,000 | $17.5M | 1.28% |
| 27 | IRSA INVERSIONES Y REP S A | 450047303 | 1,830,000 | $17.1M | 1.25% |
| 28 | CARVANA CO | CVNA | 180,000 | $15.8M | 1.16% |
| 29 | INVIVYD INC | IVVD | 3,475,000 | $15.4M | 1.13% |
| 30 | MEIRAGTX HLDGS PLC | MGTX | 2,500,000 | $15.2M | 1.11% |
| 31 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 345,000 | $15.1M | 1.10% |
| 32 | CAPITAL ONE FINL CORP | 14040H105 | 100,000 | $14.9M | 1.09% |
| 33 | VALARIS LTD | VAL-WT | 195,000 | $14.7M | 1.07% |
| 34 | COGENT COMMUNICATIONS HLDGS | CCOI | 215,000 | $14.0M | 1.03% |
| 35 | WESTERN ALLIANCE BANCORP | WAL-PA | 200,000 | $12.8M | 0.94% |
| 36 | WD 40 CO | WDFC | 50,000 | $12.7M | 0.93% |
| 37 | APELLIS PHARMACEUTICALS INC | APLS | 215,000 | $12.6M | 0.92% |
| 38 | ALIBABA GROUP HLDG LTD | BBAAY | 165,200 | $12.0M | 0.87% |
| 39 | RXO INC | RXO | 500,000 | $10.9M | 0.80% |
| 40 | ALPHABET INC | GOOG | 70,000 | $10.7M | 0.78% |
| 41 | UNIQURE NV | QURE | 1,975,000 | $10.3M | 0.75% |
| 42 | HARMONY BIOSCIENCES HLDGS IN | HRMY | 295,000 | $9.9M | 0.72% |
| 43 | ITEOS THERAPEUTICS INC | 46565G104 | 715,000 | $9.8M | 0.71% |
| 44 | SEA LTD | SE | 180,000 | $9.7M | 0.71% |
| 45 | CITIGROUP INC | C-PR | 150,000 | $9.5M | 0.69% |
| 46 | IMMATICS N.V | IMTX | 900,000 | $9.5M | 0.69% |
| 47 | ENOVA INTL INC | 29357K103 | 140,000 | $8.8M | 0.64% |
| 48 | SAREPTA THERAPEUTICS INC | SRPT | 62,829 | $8.1M | 0.60% |
| 49 | CRESUD S A C I F Y A | CRESY | 876,988 | $7.8M | 0.57% |
| 50 | KNOT OFFSHORE PARTNERS LP | KNOP | 1,500,000 | $7.7M | 0.57% |
| 51 | TESLA INC | TSLA | 39,500 | $6.9M | 0.51% |
| 52 | ARIS MNG CORP | 04040Y109 | 1,925,000 | $6.9M | 0.51% |
| 53 | GOSSAMER BIO INC | GOSS | 15,145,000 | $6.1M | 0.44% |
| 54 | ALNYLAM PHARMACEUTICALS INC | ALNY | 35,800 | $5.4M | 0.39% |
| 55 | ISHARES BITCOIN TR | IBIT | 125,000 | $5.1M | 0.37% |
| 56 | CACTUS ACQUISITION CORP 1 LT | G1745A108 | 450,000 | $5.0M | 0.37% |
| 57 | STAR BULK CARRIERS CORP. | SBLK | 200,000 | $4.8M | 0.35% |
| 58 | FRACTYL HEALTH INC | GUTS | 750,000 | $4.7M | 0.35% |
| 59 | ZEVRA THERAPEUTICS INC | ZVRA | 800,000 | $4.6M | 0.34% |
| 60 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 50,000 | $4.5M | 0.33% |
| 61 | FIBROGEN INC | 31572Q808 | 1,850,000 | $4.3M | 0.32% |
| 62 | APPLE INC | AAPL | 25,000 | $4.3M | 0.31% |
| 63 | QUIDELORTHO CORP | QDEL | 89,201 | $4.3M | 0.31% |
| 64 | IRSA INVERSIONES Y REP S A | P5880C134 | 5,683,752 | $3.9M | 0.28% |
| 65 | GOSSAMER BIO INC | GOSS | 3,250,000 | $3.8M | 0.28% |
| 66 | SAGE THERAPEUTICS INC | 78667J108 | 200,000 | $3.7M | 0.27% |
| 67 | AFFIMED N V | N01045207 | 669,998 | $3.6M | 0.26% |
| 68 | VIGIL NEUROSCIENCE INC | 92673K108 | 994,900 | $3.4M | 0.25% |
| 69 | SOLENO THERAPEUTICS INC | SLNO | 78,000 | $3.3M | 0.24% |
| 70 | XERIS BIOPHARMA HOLDINGS INC | XERS | 3,200,000 | $3.3M | 0.24% |
| 71 | AURINIA PHARMACEUTICALS INC | AUPH | 615,000 | $3.1M | 0.23% |
| 72 | MODULAR MED INC | MODD | 1,547,300 | $2.9M | 0.21% |
| 73 | LENNAR CORP | LEN-B | 16,600 | $2.9M | 0.21% |
| 74 | ROIVANT SCIENCES LTD | ROIV | 270,134 | $2.8M | 0.21% |
| 75 | BRIDGEBIO PHARMA INC | BBIO | 90,000 | $2.8M | 0.20% |
| 76 | DISCOVER FINL SVCS | 254709108 | 20,000 | $2.6M | 0.19% |
| 77 | GLOBALSTAR INC | GSAT | 1,734,195 | $2.5M | 0.19% |
| 78 | BAIDU INC | BAIDF | 20,000 | $2.1M | 0.15% |
| 79 | SMARTRENT INC | SMRT | 745,848 | $2.0M | 0.15% |
| 80 | HILLEVAX INC | 43157M102 | 113,000 | $1.9M | 0.14% |
| 81 | GALAPAGOS NV | GLPGF | 58,000 | $1.9M | 0.14% |
| 82 | LENDINGCLUB CORP | LC | 201,400 | $1.8M | 0.13% |
| 83 | KAROOOOO LTD | KARO | 65,591 | $1.6M | 0.12% |
| 84 | INFLARX NV | IFRX | 870,000 | $1.3M | 0.10% |
| 85 | GOLAR LNG LTD | GLNG | 50,000 | $1.2M | 0.09% |
| 86 | LEAP THERAPEUTICS INC | CYPH | 450,000 | $1.2M | 0.09% |
| 87 | IMMATICS N.V | IMTX | 420,000 | $1.1M | 0.08% |
| 88 | CRESUD S A C I F Y A | CRESY | 2,048,960 | $1.1M | 0.08% |
| 89 | APPLE INC | AAPL | 6,000 | $1.0M | 0.08% |
| 90 | PONCE FINANCIAL GROUP INC | PDLB | 106,137 | $944,620 | 0.07% |
| 91 | IMMUNIC INC | IMUX | 699,301 | $923,077 | 0.07% |
| 92 | CARDLYTICS INC | CDLX | 1,000,000 | $922,500 | 0.07% |
| 93 | GCT SEMICONDUCTOR HLDG INC | GCTS-WT | 126,988 | $847,010 | 0.06% |
| 94 | IN8BIO INC | INAB | 614,754 | $725,410 | 0.05% |
| 95 | GCT SEMICONDUCTOR HLDG INC | GCTS-WT | 1,425,000 | $541,500 | 0.04% |
| 96 | FENNEC PHARMACEUTICALS INC | FENC | 48,108 | $534,961 | 0.04% |
| 97 | AADI BIOSCIENCE INC | WHWK | 200,000 | $468,000 | 0.03% |
| 98 | OMEGA THERAPEUTICS INC | 68217N105 | 115,000 | $419,750 | 0.03% |
| 99 | METALLA RTY & STREAMING LTD | 59124U605 | 109,080 | $339,893 | 0.02% |
| 100 | NEW YORK CMNTY CAP TR V | FLG-PU | 7,271 | $238,707 | 0.02% |
| 101 | NUVATION BIO INC | NUVB | 610,723 | $184,744 | 0.01% |
| 102 | EIGER BIOPHARMACEUTICALS INC | 28249U204 | 29,660 | $148,448 | 0.01% |
| 103 | CONCORD ACQUISITION CORP II | CNDAW | 825,000 | $91,822 | 0.01% |
| 104 | KEYARCH ACQUISITION CORP | BEKE | 350,000 | $87,500 | 0.01% |
| 105 | FOCUS IMPACT BH3 ACQUISITION | SAFX | 990,000 | $60,390 | 0.00% |
| 106 | ZALATORIS ACQUISITION CORP | 89301B112 | 742,500 | $48,188 | 0.00% |
| 107 | CSLM ACQUISITION CORP | CMXHF | 250,000 | $45,000 | 0.00% |
| 108 | RIGEL RESOURCE ACQ CORP | G7573M114 | 175,000 | $41,230 | 0.00% |
| 109 | FREIGHTOS LTD | CRGOW | 440,000 | $35,597 | 0.00% |
| 110 | CALIDI BIOTHERAPEUTICS INC | CLDWW | 600,000 | $31,200 | 0.00% |
| 111 | INCEPTION GROWTH ACQUSTN LTD | 45333D120 | 145,000 | $28,522 | 0.00% |
| 112 | CALIDI BIOTHERAPEUTICS INC | CLDWW | 48,016 | $27,129 | 0.00% |
| 113 | BURTECH ACQUISITION CORP | 123013112 | 150,000 | $26,986 | 0.00% |
| 114 | MOUNTAIN CREST ACQSITN CORP | 62404B115 | 200,000 | $24,200 | 0.00% |
| 115 | AETHERIUM ACQUISITION CORP | ATHR | 400,000 | $23,920 | 0.00% |
| 116 | GLOBAL TECHNOLGY ACQSTN CORP | G3934N115 | 767,500 | $19,188 | 0.00% |
| 117 | FINTECH ECOSYSTEM DEVE | 318136124 | 150,000 | $18,000 | 0.00% |
| 118 | CSLM ACQUISITION CORP | CMXHF | 125,000 | $15,000 | 0.00% |
| 119 | CACTUS ACQUISITION CORP 1 LT | CTSWF | 225,000 | $11,250 | 0.00% |
| 120 | VALUENCE MERGER CORP I | VMCWF | 350,000 | $10,255 | 0.00% |
| 121 | KEYARCH ACQUISITION CORP | BEKE | 175,000 | $9,066 | 0.00% |
| 122 | VAST RENEWABLES LIMITED | Q9379E113 | 100,000 | $7,000 | 0.00% |
| 123 | ALTENERGY ACQUISITION CORP | AEAEW | 125,000 | $6,262 | 0.00% |
| 124 | FOCUS IMPACT ACQUISITION COR | DEVS | 125,000 | $5,763 | 0.00% |
| 125 | MULTISENSOR AI HOLDINGS INC | MSAIW | 150,000 | $4,800 | 0.00% |
| 126 | APOLLOMICS INC | APLMW | 130,000 | $3,887 | 0.00% |
| 127 | ECARX HOLDINGS INC | ECXWW | 125,000 | $3,750 | 0.00% |
| 128 | ROTH CH ACQUISITION V CO | NUAIW | 50,000 | $3,700 | 0.00% |
| 129 | INCEPTION GROWTH ACQUSTN LTD | 45333D112 | 72,500 | $2,900 | 0.00% |
| 130 | AROGO CAPITAL ACQUISITION CO | 042644112 | 100,000 | $2,700 | 0.00% |
| 131 | FORTUNE RISE ACQUISITION COR | 34969G110 | 50,000 | $2,006 | 0.00% |
| 132 | VISION SENSING ACQUISITION C | 92838J111 | 75,000 | $1,957 | 0.00% |
| 133 | BROOGE ENERGY LTD | G1611B115 | 321,684 | $1,930 | 0.00% |
| 134 | FINTECH ECOSYSTEM DEVE | 318136116 | 75,000 | $1,418 | 0.00% |
| 135 | CHEER HLDG INC | G39973113 | 115,589 | $474 | 0.00% |