683 Capital Management 13F annual report
683 Capital Management is an investment fund managing more than $907 billion ran by Ari Zweiman. There are currently 87 companies in Mr. Zweiman’s portfolio. The largest investments include Hilton Grand Vacations Inc and Capital One Finl Corp, together worth $99 billion.
$907 billion Assets Under Management (AUM)
As of 7th August 2024, 683 Capital Management’s top holding is 1,300,675 shares of Hilton Grand Vacations Inc currently worth over $52.6 billion and making up 6.2% of the portfolio value.
Relative to the number of outstanding shares of Hilton Grand Vacations Inc, 683 Capital Management owns more than approximately 0.1% of the company.
In addition, the fund holds 335,000 shares of Capital One Finl Corp worth $46.4 billion.
The third-largest holding is Sharkninja Inc worth $45.1 billion and the next is Ero Copper Corp worth $42.7 billion, with 2,000,000 shares owned.
Currently, 683 Capital Management's portfolio is worth at least $907 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at 683 Capital Management
The 683 Capital Management office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Ari Zweiman serves as the Managing Member at 683 Capital Management.
Recent trades
In the most recent 13F filing, 683 Capital Management revealed that it had opened a new position in
Philip Morris International Inc and bought 150,000 shares worth $15.2 billion.
This means they effectively own approximately 0.1% of the company.
Philip Morris International Inc makes up
75.8%
of the fund's Consumer Staples sector allocation and has grown its share price by 23.0% in the past year.
The investment fund also strengthened its position in Hilton Grand Vacations Inc by buying
80,675 additional shares.
This makes their stake in Hilton Grand Vacations Inc total 1,300,675 shares worth $52.6 billion.
Hilton Grand Vacations Inc dropped 22.2% in the past year.
On the other hand, there are companies that 683 Capital Management is getting rid of from its portfolio.
683 Capital Management closed its position in Alphabet Inc on 14th August 2024.
It sold the previously owned 150,000 shares for $22.6 billion.
Ari Zweiman also disclosed a decreased stake in Sharkninja Inc by 0.2%.
This leaves the value of the investment at $45.1 billion and 600,000 shares.
One of the average hedge funds
The two most similar investment funds to 683 Capital Management are North Peak Capital Management and Ccm Investment Advisers. They manage $851 billion and $852 billion respectively.
Ari Zweiman investment strategy
683 Capital Management’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Health Care — making up 24.8% of
the total portfolio value.
The fund focuses on investments in the United States as
39.1% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
8% of the total holdings value.
On the other hand, small-cap stocks make up only 6.9% of the portfolio.
The average market cap of the portfolio companies is close to $10.8 billion.
The complete list of 683 Capital Management trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Hilton Grand Vacations Inc |
6.61%
1,300,675
|
$52,586,289,000 | 6.18% |
| Capital One Finl Corp |
1.52%
335,000
|
$46,380,750,000 | 5.45% |
| Sharkninja Inc |
17.24%
600,000
|
$45,090,000,000 | 5.30% |
| Ero Copper Corp |
17.53%
2,000,000
|
$42,744,146,000 | 5.02% |
| BorgWarner Inc |
13.73%
1,100,000
|
$35,464,000,000 | 4.17% |
| Carvana Co. |
16.67%
275,000
|
$35,398,000,000 | 4.16% |
| Wave Life Sciences Ltd. |
0.47%
5,325,000
|
$26,571,750,000 | 3.12% |
| TG Therapeutics Inc |
13.85%
1,400,000
|
$24,906,000,000 | 2.93% |
| Alphabet Inc |
Closed
150,000
|
$22,639,500,000 | |
| Cogent Communications Hldgs |
74.42%
375,000
|
$21,165,000,000 | 2.49% |
| Protagonist Therapeutics Inc |
13.65%
604,449
|
$20,944,158,000 | 2.46% |
| Xenia Hotels Resorts Inc |
5.69%
1,325,000
|
$18,987,249,000 | 2.23% |
| Viking Therapeutics Inc |
4.23%
340,000
|
$18,023,400,000 | 2.12% |
| Mereo BioPharma Group plc |
13.04%
5,000,000
|
$18,000,000,000 | 2.11% |
| Cardlytics Inc |
5.14%
2,100,000
|
$17,240,999,000 | 2.03% |
| iTeos Therapeutics, Inc. |
55.94%
1,115,000
|
$16,546,599,000 | 1.94% |
| Inspired Entmt Inc |
1.01%
1,785,000
|
$16,332,750,000 | 1.92% |
| Lennar Corp. |
No change
115,000
|
$16,034,450,000 | 1.88% |
| Caesars Entertainment Inc Ne |
15.94%
400,000
|
$15,896,000,000 | 1.87% |
| Philip Morris International Inc |
Opened
150,000
|
$15,199,500,000 | 1.79% |
| Irsa Inversiones Y Rep S A |
9.56%
1,655,000
|
$14,828,800,000 | 1.74% |
| Phathom Pharmaceuticals Inc |
15.15%
1,400,000
|
$14,420,000,000 | 1.69% |
| KNOT Offshore Partners LP |
4.67%
1,570,000
|
$13,768,900,000 | 1.62% |
| Gxo Logistics Incorporated |
Opened
250,000
|
$12,625,000,000 | 1.48% |
| Ryder Sys Inc |
48.72%
100,000
|
$12,388,000,000 | 1.46% |
| Citigroup Inc |
31.25%
192,500
|
$12,216,050,000 | 1.44% |
| Sea Ltd |
5.56%
170,000
|
$12,141,400,000 | 1.43% |
| Iovance Biotherapeutics Inc |
22.45%
1,500,000
|
$12,030,000,000 | 1.41% |
| Alibaba Group Hldg Ltd |
No change
165,200
|
$11,894,400,000 | 1.40% |
| Meiragtx Hldgs Plc |
No change
2,500,000
|
$10,524,999,000 | 1.24% |
| Valaris Ltd |
30.77%
135,000
|
$10,057,500,000 | 1.18% |
| Sarepta Therapeutics Inc |
1.07%
63,500
|
$10,033,000,000 | 1.18% |
| Immatics N.v |
9.44%
815,000
|
$9,470,301,000 | 1.11% |
| Harmony Biosciences Hldgs In |
No change
295,000
|
$8,900,150,000 | 1.05% |
| Enova International Inc. |
Closed
140,000
|
$8,796,200,000 | |
| Western Alliance Bancorp |
30.00%
140,000
|
$8,794,800,000 | 1.03% |
| Uniqure Nv |
3.80%
1,900,000
|
$8,512,000,000 | 1.00% |
| Howard Hughes Corporation |
Opened
125,000
|
$8,102,500,000 | 0.95% |
| Rxo Inc |
42.00%
290,000
|
$7,583,500,000 | 0.89% |
| Apellis Pharmaceuticals Inc |
13.49%
186,000
|
$7,134,960,000 | 0.84% |
| Aris Mng Corp |
2.60%
1,875,000
|
$7,085,039,000 | 0.83% |
| Tesla Inc |
Closed
39,500
|
$6,943,705,000 | |
| Cresud S A C I F Y A |
4.10%
841,000
|
$6,913,020,000 | 0.81% |
| Ishares Bitcoin Tr |
60.00%
200,000
|
$6,828,000,000 | 0.80% |
| Solventum Corp |
Opened
125,000
|
$6,610,000,000 | 0.78% |
| Star Bulk Carriers Corp |
17.50%
235,000
|
$5,729,300,000 | 0.67% |
| Sage Therapeutics Inc |
150.00%
500,000
|
$5,430,000,000 | 0.64% |
| Gossamer Bio, Inc. |
76.92%
5,750,000
|
$5,180,175,000 | 0.61% |
| Cactus Acquisition Corp 1 Lt |
No change
450,000
|
$5,107,500,000 | 0.60% |
| BridgeBio Pharma Inc |
122.22%
200,000
|
$5,066,000,000 | 0.60% |
| Perceptive Cap Solutions Cor |
Opened
500,000
|
$5,030,000,000 | 0.59% |
| Adecoagro S.A. |
Opened
500,000
|
$4,865,000,000 | 0.57% |
| Vigil Neuroscience Inc |
10.56%
1,100,000
|
$4,400,000,000 | 0.52% |
| Roivant Sciences Ltd |
51.78%
410,000
|
$4,333,700,000 | 0.51% |
| QuidelOrtho Corporation |
Closed
89,201
|
$4,276,296,000 | |
| Invivyd Inc |
4.32%
3,625,000
|
$3,987,501,000 | 0.47% |
| Zevra Therapeutics Inc |
No change
800,000
|
$3,920,000,000 | 0.46% |
| Inflarx Nv |
137.93%
2,070,000
|
$3,601,800,000 | 0.42% |
| Affimed N.V. |
2.98%
650,000
|
$3,542,500,000 | 0.42% |
| Moderna Inc |
Opened
28,629
|
$3,399,694,000 | 0.40% |
| British Amern Tob Plc |
Opened
100,000
|
$3,093,000,000 | 0.36% |
| Soleno Therapeutics Inc |
10.26%
70,000
|
$2,856,000,000 | 0.34% |
| Amylyx Pharmaceuticals Inc |
Opened
1,501,871
|
$2,853,555,000 | 0.34% |
| SmartRent Inc |
48.50%
1,107,569
|
$2,647,089,000 | 0.31% |
| Fractyl Health Inc |
14.27%
643,000
|
$2,628,896,000 | 0.31% |
| Discover Finl Svcs |
Closed
20,000
|
$2,621,800,000 | |
| Baidu Inc |
50.00%
30,000
|
$2,594,400,000 | 0.30% |
| Leap Therapeutics Inc |
188.89%
1,300,000
|
$2,548,000,000 | 0.30% |
| Abeona Therapeutics Inc |
Opened
600,000
|
$2,544,000,000 | 0.30% |
| Modular Med Inc |
1.44%
1,525,000
|
$2,409,500,000 | 0.28% |
| Ishares Silver Tr |
Opened
90,000
|
$2,391,300,000 | 0.28% |
| Aurinia Pharmaceuticals Inc |
34.96%
400,000
|
$2,284,000,000 | 0.27% |
| Hudson Technologies, Inc. |
Opened
250,563
|
$2,202,449,000 | 0.26% |
| Globalstar Inc. |
12.44%
1,950,000
|
$2,184,000,000 | 0.26% |
| Hillevax Inc |
23.89%
140,000
|
$2,024,400,000 | 0.24% |
| FibroGen Inc |
16.22%
2,150,000
|
$1,918,446,000 | 0.23% |
| Karooooo Ltd |
0.76%
65,091
|
$1,907,166,000 | 0.22% |
| Galapagos NV |
20.69%
70,000
|
$1,734,600,000 | 0.20% |
| LendingClub Corp |
No change
201,400
|
$1,703,844,000 | 0.20% |
| Golar Lng |
No change
50,000
|
$1,567,500,000 | 0.18% |
| Omega Therapeutics Inc |
421.74%
600,000
|
$1,242,000,000 | 0.15% |
| Sotera Health Co |
Opened
100,000
|
$1,187,000,000 | 0.14% |
| Apple Inc |
Closed
6,000
|
$1,028,880,000 | |
| Pan Amern Silver Corp |
Opened
50,000
|
$994,000,000 | 0.12% |
| Ponce Financial Group Inc |
No change
106,137
|
$970,092,000 | 0.11% |
| Immunic, Inc. |
No change
699,301
|
$776,224,000 | 0.09% |
| Fennec Pharmaceuticals Inc |
Closed
48,108
|
$534,961,000 | |
| In8bio Inc |
3.89%
590,811
|
$500,122,000 | 0.06% |
| Core Scientific Inc New |
Opened
50,000
|
$465,000,000 | 0.05% |
| Gct Semiconductor Hldg Inc |
21.25%
100,000
|
$391,000,000 | 0.05% |
| Metalla Rty Streaming Ltd |
No change
109,080
|
$302,956,000 | 0.04% |
| Eiger BioPharmaceuticals Inc |
Closed
29,660
|
$148,448,000 | |
| Aadi Bioscience Inc |
60.00%
80,000
|
$116,800,000 | 0.01% |
| Spruce Biosciences, Inc. |
Opened
140,934
|
$72,961,000 | 0.01% |
| Calidi Biotherapeutics Inc |
21.11%
37,879
|
$7,576,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 95 holdings | |||
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