683 Capital Management, LLC

CIK Number: 0001404574

1.45B
Market Value
180
# of Holdings
5 months
Avg. Holding Period
18.75%
Win Rate
6.53%
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 COF Capital One Fin...
197.66
+2.50% 320K -4.48% 57.06M 97.89 3.54%
2 WVE Wave Life Scien...
6.84
-1.58% 3.79M -9.88% 46.82M 3.29 2.90%
3 CVNA Carvana Co.
290.98
-2.04% 225K 0.00% 45.76M 51.52 2.84%
4 HGV Hilton Grand Va...
39.29
+2.61% 950K -22.45% 37M 39.52 2.29%
5 ERO Ero Copper Corp...
15.81
+5.19% 2.47M +20.41% 33.27M 12.64 2.06%
6 GXO GXO Logistics, ...
43.26
+0.70% 650K +85.71% 28.28M 47.24 1.75%
7 QURE uniQure N.V.
15.11
-1.5% 1.52M -17.57% 26.93M 15.56 1.67%
8 WDC Western Digital...
57.34
+2.95% 439.4K +100.00% 26.2M 59.63 1.62%
9 BBIO BridgeBio Pharm...
41.04
+3.17% 24.75M +6.45% 25.99M 0.89545 1.61%
10 CCOI Cogent Communic...
46.84
-0.3% 300K -21.05% 23.12M 60.56 1.43%
11 TGTX TG Therapeutics...
35.61
-1.11% 697K -38.59% 20.98M 10.05 1.30%
12 PM Philip Morris I...
183.22
-0.6% 160K 0.00% 19.26M 102.51 1.19%
13 MREO Mereo BioPharma...
2.77
+0.54% 4.55M -6.18% 15.93M 1.15 0.99%
14 PTGX Protagonist The...
54.66
-3.04% 410K -2.38% 15.83M 20.04 0.98%
15 INSE Inspired Entert...
7.46
+0.74% 1.7M -4.76% 15.38M 9.72 0.95%
16 XHR Xenia Hotels & ...
12.32
+2.84% 1M -24.09% 14.89M 11.87 0.92%
17 MGTX MeiraGTx Holdin...
6.66
+0.38% 2.42M -5.29% 14.71M 11.38 0.91%
18 IBIT iShares Bitcoin...
61.70
+3.27% 275K +10.00% 14.59M 39.28 0.90%
19 BIDU Baidu, Inc.
87.26
+1.47% 170K +3.03% 14.33M 103.92 0.89%
20 HES Hess Corporatio...
141.58
-0.48% 107.3K +100.00% 14.27M 133.01 0.88%
21 C Citigroup Inc.
77.94
+2.07% 200K 0.00% 14.08M 46.54 0.87%
22 SRPT Sarepta Therape...
20.99
-41.98% 102K +16.94% 12.4M 109.66 0.77%
23 APLS Apellis Pharmac...
18.32
-2.71% 360K +53.19% 11.49M 39.87 0.71%
24 VKTX Viking Therapeu...
26.95
+3.32% 280K -12.5% 11.27M 15.91 0.70%
25 CRESY Cresud Sociedad...
10.60
-0.19% 885K +5.23% 11.18M 7.66 0.69%
26 ASML ASML Holding N....
773.75
+1.68% 15.65K +213.00% 10.85M 737.86 0.67%
27 IOVA Iovance Biother...
2.10
-6.47% 1.42M +1.14% 10.48M 11.03 0.65%
28 HHH Howard Hughes H...
70.54
+1.66% 135K 0.00% 10.38M 61.18 0.64%
29 HRMY Harmony Bioscie...
32.94
-0.11% 300K 0.00% 10.32M 33.86 0.64%
30 ZVRA Zevra Therapeut...
9.11
-0.22% 1.23M +0.07% 10.22M 6.39 0.63%
31 CZR Caesars Enterta...
26.25
+2.70% 301.9K +20.76% 10.09M 45 0.63%
32 PDD PDD Holdings In...
102.76
+2.17% 95K +6.74% 9.21M 132.42 0.57%
33 AMTM Amentum Holding...
22.56
-0.57% 425K +100.00% 8.94M 21.03 0.55%
34 KNOP KNOT Offshore P...
6.62
+0.30% 1.61M +2.53% 8.77M 5.56 0.54%
35 WAL Western Allianc...
72.07
+1.09% 100K 0.00% 8.35M 41.36 0.52%
36 PHAT Phathom Pharmac...
10.60
-0.38% 1.02M +1.49% 8.32M 10.64 0.52%
37 NE Noble Corporati...
29.27
+0.55% 262.12K +56.85% 8.23M 34.42 0.51%
38 R Ryder System, I...
149.59
+1.55% 46.75K -48.05% 7.33M 88.96 0.45%
39 AMLX Amylyx Pharmace...
5.43
-1.63% 1.93M -3.5% 7.3M 2.22 0.45%
40 ITOS iTeos Therapeut...
10.10
-0.73% 918.12K -41.53% 7.05M 13.12 0.44%
41 GOSS Gossamer Bio, I...
1.28
+3.63% 12.14M 0.00% 6.63M 0.31 0.41%
42 IRS IRSA Inversione...
13.76
-1.36% 400K -62.62% 5.97M 8.3 0.37%
43 AGRO Adecoagro S.A.
9.56
+2.96% 600K +6.19% 5.66M 10.02 0.35%
44 BWA BorgWarner Inc.
33.34
+0.80% 175K -75% 5.56M 40.04 0.34%
45 NVO Novo Nordisk A/...
76.93
-3.63% 60K +100.00% 5.16M 86.02 0.32%
46 IFRX InflaRx N.V.
0.78
-0.56% 2.07M 0.00% 5.11M 2.77 0.32%
47 PCSC Perceptive Capi...
10.60
+0.09% 500K 0.00% 5.09M 10.08 0.32%
48 WLACU Willow Lane Acq...
10.24
0.00% 500K +100.00% 4.99M 9.98 0.31%
49 STGW Stagwell Inc.
4.49
+2.51% 750K +94.81% 4.93M 6.81 0.31%
50 CDLX Cardlytics, Inc...
1.89
+25.17% 1.31M -41.13% 4.86M 48.04 0.30%
51 IMTX Immatics N.V.
6.10
-0.33% 650K -7.14% 4.62M 10.27 0.29%
52 XERS Xeris Biopharma...
4.41
+1.38% 3.2M 0.00% 3.97M 1.09 0.25%
53 BTI British America...
49.01
+0.43% 100K 0.00% 3.63M 31.08 0.23%
54 HDSN Hudson Technolo...
7.92
+8.79% 635.9K +89.37% 3.55M 7.1 0.22%
55 GSAT Globalstar, Inc...
23.45
+6.83% 1.7M -12.82% 3.52M 16.99 0.22%
56 BNED Barnes & Noble ...
11.45
+4.95% 350K +250.00% 3.51M 9.82 0.22%
57 SAGE Sage Therapeuti...
9.06
+35.22% 630K +5.00% 3.42M 12.34 0.21%
58 JMIA Jumia Technolog...
3.21
+5.25% 885.81K +100.00% 3.38M 3.82 0.21%
59 SOLV Solventum Corpo...
74.46
+0.89% 50K 0.00% 3.3M 51.45 0.20%
60 PANL Pangaea Logisti...
4.64
-0.38% 607.15K +100.00% 3.25M 5.36 0.20%
61 HCC Warrior Met Coa...
46.83
+0.09% 55K 0.00% 2.98M 63.9 0.18%
62 NVGS Navigator Holdi...
14.34
-1.65% 190K +100.00% 2.92M 15.35 0.18%
63 BABA Alibaba Group H...
116.11
+2.87% 30K -32.58% 2.54M 73.37 0.16%
64 VIGL Vigil Neuroscie...
7.87
+0.13% 1.4M +14.79% 2.38M 3.18 0.15%
65 SMRT SmartRent, Inc.
0.88
+0.02% 1.35M 0.00% 2.36M 2.41 0.15%
66 SLNO Soleno Therapeu...
78.20
-1.19% 50K -2.58% 2.25M 29.51 0.14%
67 RNAC Cartesian Thera...
10.33
-0.86% 125K +65.71% 2.24M 16.83 0.14%
68 MODD Modular Medical...
0.82
+6.36% 1.6M +5.26% 2.19M 1.31 0.14%
69 GLNG Golar LNG Limit...
42.43
+0.43% 50K 0.00% 2.12M 24.13 0.13%
70 SLV iShares Silver ...
33.02
+0.14% 75K +25.00% 1.97M 26.75 0.12%
71 GLPG Galapagos NV
28.82
+0.21% 70K 0.00% 1.93M 48.85 0.12%
72 DHT DHT Holdings, I...
11.90
-2.02% 200K +100.00% 1.86M 10.16 0.12%
73 SVM Silvercorp Meta...
4.39
+2.69% 575K -4.17% 1.73M 4.37 0.11%
74 MIRM Mirum Pharmaceu...
50.30
+1.35% 1M 0.00% 1.52M 1.35 0.09%
75 ALDX Aldeyra Therape...
3.02
+8.45% 290K +100.00% 1.45M 4.99 0.09%
76 PDLB Ponce Financial...
12.88
-0.54% 106.14K 0.00% 1.38M 8.42 0.09%
77 GUTS Fractyl Health,...
2.09
+1.36% 650K +4.00% 1.34M 7.24 0.08%
78 IVVD Invivyd, Inc.
0.80
+0.53% 3M 0.00% 1.33M 3.61 0.08%
79 STTK Shattuck Labs, ...
0.99
-1.98% 1.05M +100.00% 1.27M 1.21 0.08%
80 LEN Lennar Corporat...
109.25
+0.59% 7.5K +100.00% 1.02M 136.37 0.06%
81 NGVT Ingevity Corpor...
42.44
+1.02% 25K 0.00% 1.02M 39 0.06%
82 ETON Eton Pharmaceut...
14.24
-0.42% 69K +100.00% 919.08K 13.32 0.06%
83 HYLN Hyliion Holding...
1.55
+7.24% 350K +100.00% 913.5K 2.61 0.06%
84 EBS Emergent BioSol...
6.26
+0.16% 92.69K +100.00% 886.13K 9.56 0.05%
85 LFVN LifeVantage Cor...
12.74
+2.49% 49.5K +100.00% 867.74K 17.53 0.05%
86 CLPT ClearPoint Neur...
11.60
+0.52% 54.39K +100.00% 836.47K 15.38 0.05%
87 PSNL Personalis, Inc...
6.45
+7.24% 134K +100.00% 774.52K 5.78 0.05%
88 ATOM Atomera Incorpo...
5.29
+0.19% 66.36K +100.00% 769.8K 11.6 0.05%
89 KINS Kingstone Compa...
15.05
+1.42% 50.54K +100.00% 767.7K 15.19 0.05%
90 TZOO Travelzoo
12.60
+0.80% 37.66K +100.00% 751.34K 19.95 0.05%
91 LOGC ContextLogic In...
8.18
+0.12% 105.98K +100.00% 745.06K 7.03 0.05%
92 TKNO Alpha Teknova, ...
5.47
-0.09% 89.08K +100.00% 743.78K 8.35 0.05%
93 DCTH Delcath Systems...
15.39
+0.36% 61.53K +100.00% 740.86K 12.04 0.05%
94 EXFY Expensify, Inc.
2.31
+3.59% 220.76K +100.00% 739.54K 3.35 0.05%
95 PDEX Pro-Dex, Inc.
40.67
+2.81% 15.8K +100.00% 738.56K 46.75 0.05%
96 ELMD Electromed, Inc...
20.25
+0.87% 24.94K +100.00% 737.07K 29.55 0.05%
97 EARN Ellington Resid...
5.75
+0.26% 108.5K +100.00% 718.29K 6.62 0.04%
98 MYO Myomo, Inc.
2.79
-0.54% 110.76K +100.00% 713.29K 6.44 0.04%
99 SERV Serve Robotics ...
11.46
+5.00% 52.5K +100.00% 708.75K 13.5 0.04%
100 IMUX Immunic, Inc.
0.82
+1.88% 700K +2.24% 700K 1.35 0.04%
101 FEIM Frequency Elect...
19.50
+5.81% 37.06K +100.00% 686.37K 18.52 0.04%
102 QXO QXO Inc
20.00
+1.70% 42.05K +100.00% 668.6K 15.9 0.04%
103 BW Babcock & Wilco...
1.05
-1.87% 406.92K +100.00% 667.35K 1.64 0.04%
104 TIL Instil Bio, Inc...
32.53
-4.97% 34.56K +100.00% 659.69K 19.09 0.04%
105 ORKA Oruka Therapeut...
12.45
-0.88% 33.88K +100.00% 656.84K 19.39 0.04%
106 TECX Tectonic Therap...
21.35
-2.47% 14.03K +100.00% 647.63K 46.17 0.04%
107 PYXS Pyxis Oncology,...
1.21
+0.42% 415K +0.08% 647.4K 3.67 0.04%
108 MAGN Magnera Corp.
13.21
+2.76% 35.58K +100.00% 646.43K 18.17 0.04%
109 ELDN Eledon Pharmace...
2.80
-2.44% 154.96K +100.00% 638.43K 4.12 0.04%
110 BRBS Blue Ridge Bank...
3.33
+0.15% 198.08K +100.00% 637.83K 3.22 0.04%
111 TSE Trinseo PLC
3.69
+8.38% 124.76K +100.00% 636.29K 5.1 0.04%
112 RZLT Rezolute, Inc.
4.36
+3.81% 128.67K +100.00% 630.47K 4.9 0.04%
113 RAIL FreightCar Amer...
8.75
+0.46% 69.79K +100.00% 625.28K 8.96 0.04%
114 SGMT Sagimet Bioscie...
7.30
-11.67% 138.26K +100.00% 622.18K 4.5 0.04%
115 MAXN Maxeon Solar Te...
3.33
+8.47% 80.93K +100.00% 610.19K 7.54 0.04%
116 ESOA Energy Services...
10.55
-1.03% 47.68K +100.00% 601.77K 12.62 0.04%
117 MPTI M-tron Industri...
45.48
+0.33% 12.37K +100.00% 598.84K 48.43 0.04%
118 IDR Idaho Strategic...
14.48
+0.77% 57.76K +100.00% 588.56K 10.19 0.04%
119 INSG Inseego Corp.
7.43
+6.45% 56.22K +100.00% 576.79K 10.26 0.04%
120 ACRS Aclaris Therape...
1.44
-2.04% 217.26K +100.00% 538.82K 2.48 0.03%
121 LAKE Lakeland Indust...
13.78
-1.01% 18.5K +100.00% 472.68K 25.55 0.03%
122 EHTH eHealth, Inc.
4.25
+4.17% 50K +100.00% 470K 9.4 0.03%
123 PLCE The Children's ...
4.01
+0.88% 43.92K +100.00% 459.44K 10.46 0.03%
124 BNTC Benitec Biophar...
15.72
-4.61% 35.82K +100.00% 452.37K 12.63 0.03%
125 DOUG Douglas Elliman...
2.75
-1.61% 268.52K +100.00% 448.43K 1.67 0.03%
126 TBRG TruBridge, Inc.
23.35
+1.21% 22.1K +100.00% 435.79K 19.72 0.03%
127 FTK Flotek Industri...
16.02
+0.31% 45.29K +100.00% 431.64K 9.53 0.03%
128 MFH Mercurity Finte...
3.97
+4.75% 62K +100.00% 423.46K 6.83 0.03%
129 PDYN Palladyne AI Co...
8.89
+11.68% 34K +100.00% 417.18K 12.27 0.03%
130 DMAC DiaMedica Thera...
3.53
-3.29% 76.12K +100.00% 413.31K 5.43 0.03%
131 RCAT Red Cat Holding...
9.18
+10.01% 31.96K +100.00% 410.73K 12.85 0.03%
132 KOPN Kopin Corporati...
1.65
+5.45% 301K +100.00% 409.36K 1.36 0.03%
133 ELA Envela Corporat...
5.72
-0.17% 53.78K +100.00% 386.12K 7.18 0.02%
134 FTLF FitLife Brands,...
13.29
-5.11% 11.78K +100.00% 384K 32.6 0.02%
135 BVFL BV Financial, I...
14.31
-0.06% 21.8K +100.00% 375.48K 17.22 0.02%
136 OKUR OnKure Therapeu...
2.61
-1.51% 43.37K +100.00% 372.99K 8.6 0.02%
137 PSQH PSQ Holdings, I...
2.13
+0.71% 80.88K +100.00% 367.2K 4.54 0.02%
138 UBFO United Security...
8.28
-1.14% 36.32K +100.00% 366.79K 10.1 0.02%
139 WNEB Western New Eng...
8.95
-1.43% 39.75K +100.00% 365.71K 9.2 0.02%
140 KGEI Kolibri Global ...
7.09
-3.21% 68.46K +100.00% 364.19K 5.32 0.02%
141 OPBK OP Bancorp
11.58
-2.11% 22.84K +100.00% 361.02K 15.81 0.02%
142 BKKT Bakkt Holdings,...
13.05
+6.05% 14.5K +100.00% 359.17K 24.77 0.02%
143 SNFCA Security Nation...
9.56
-2.75% 29.4K +100.00% 353.67K 12.03 0.02%
144 MHH Mastech Digital...
6.96
+5.37% 23.7K +100.00% 353.07K 14.9 0.02%
145 FXNC First National ...
18.70
-0.95% 15.31K +100.00% 352.19K 23.01 0.02%
146 STRT Strattec Securi...
59.60
+2.83% 8.52K +100.00% 351.15K 41.2 0.02%
147 VUZI Vuzix Corporati...
3.15
+6.78% 89K +100.00% 350.66K 3.94 0.02%
148 CCRD CoreCard Corpor...
28.94
+2.26% 15.39K +100.00% 349.47K 22.7 0.02%
149 CZWI Citizens Commun...
13.63
-0.98% 21.14K +100.00% 344.35K 16.29 0.02%
150 CBFV CB Financial Se...
27.98
-0.99% 12.02K +100.00% 343.5K 28.58 0.02%