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683 Capital Management, LLC 13F Filings, Portfolio & Analysis

CIK: 0001404574
New York 1700 Broadway Suite 4200
Zip Code: 10019
Latest Portfolio Value
$1.92 B
-16.64%
Total Holdings
237
3
Latest Report Date
Q1 2026
Top 10 Concentration
36.57%

683 Capital Management, LLC — Portfolio Overview & Company Profile

683 Capital Management, LLC (CIK: 0001404574) is a financial institution headquartered at 1700 Broadway, Suite 4200, New York, New York 10019. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2026-03-31), the institution manages a portfolio valued at $1.92 B, comprising 237 distinct securities. Over its filing history, it has submitted 60 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q1 2026 — Top-10 concentration: 36.6%. Quarterly turnover: 14.4%. ▲ 27 new, +29 added, −87 reduced, ×29 exited.

Portfolio Summary (Q1 2026)

Asset Allocation

Stocks/ETFs
-10.53%
$1.02 B 53.21%
Options
-23.54%
$837.97 M 43.73%
Debt
-7.35%
$55.76 M 2.91%
Other
+1.25%
$2.82 M 0.15%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q1 2026)

Name Shares Market Value Weight Change Activity
375,000 $68.41 M 3.57% ▲ 40,000 Add 11.9%
775,000 $48.73 M 2.54% ▲ 25,000 Add 3.3%
355,000 $37.42 M 1.95% ▼ 25,669 Reduce -6.7%
4.9 M $35.52 M 1.85% ▲ 885,000 Add 22.0%
225,000 $35.38 M 1.85% ▲ 135,000 Add 150.0%
475,000 $35.18 M 1.84% ▲ 210,000 Add 79.3%
625,000 $34.66 M 1.81% ▼ 23,093 Reduce -3.6%
775,000 $30.32 M 1.58% ▲ 30,000 Add 4.0%
500,000 $25.93 M 1.35% ▼ 185,000 Reduce -27.0%
160,000 $21.33 M 1.11% ▲ 25,000 Add 18.5%

Historical Portfolio Charts