SEC 13F Intelligence

Managers / Q4 2020 · view latest →

683 Capital Management, LLC

CIK 0001404574 · 1700 BROADWAY, SUITE 4200, NEW YORK, NY, 10019 · (212) 554-2379

Reported Value
$2.1B
Q4 2020
Positions
209
Filings on Record
32
2019–present window
Filed
Feb 16, 2021
original filing

Summary

683 Capital Management, Llc reported $2.1B in U.S.-listed holdings across 209 positions for Q4 2020.

Its largest position, CVNA, represents 7.6% of the portfolio.

Compared with Q3 2020, the fund opened 92 new positions and exited 27.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.7BQ4 ’18Q1 ’19: $1.1BQ2 ’19: $1.1BQ3 ’19: $899MQ4 ’19: $874MQ4 ’19Q1 ’20: $853MQ2 ’20: $1.2BQ3 ’20: $1.4BQ4 ’20: $2.1BQ4 ’20Q1 ’21: $1.9BQ2 ’21: $2.9BQ3 ’21: $2.6BQ4 ’21: $2.7BQ4 ’21Q1 ’22: $1.9BQ2 ’22: $1.4BQ3 ’22: $1.3BQ4 ’22: $1.18TQ4 ’22Q1 ’23: $1.3BQ2 ’23: $1.4BQ3 ’23: $1.3BQ4 ’23: $1.2BQ4 ’23Q1 ’24: $1.4BQ2 ’24: $1.3BQ3 ’24: $1.3BQ4 ’24: $1.6BQ4 ’24Q1 ’25: $1.4BQ2 ’25: $1.5BQ3 ’25: $1.9BQ4 ’25: $2.3BQ4 ’25Q1 ’26: $1.9Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 69.0%Other: 20.5%ADR: 3.6%MLP: 3.5%ETP: 2.0%Other: 1.4%
  • Common Stock · 69.0% · $1.5B
  • Other · 20.5% · $434M
  • ADR · 3.6% · $76M
  • MLP · 3.5% · $73M
  • ETP · 2.0% · $42M
  • Other · 1.4% · $30M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2020

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.9B237May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$2.3B234Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.9B139Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.5B134Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.4B140May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.6B225Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.3B143Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.3B145Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.4B135May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.2B259Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.3B157Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.4B167Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.3B298May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.18T308Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.3B245Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.4B271Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.9B358May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$2.7B350Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$2.6B219Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$2.9B199Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.9B167May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$2.1B209Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.4B144Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.2B145Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$853M149May 15, 2020RESTATEMENTchanges · EDGAR ↗
Q4 2019$874M168Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$899M151Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.1B173Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.1B169May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.7B190Feb 15, 2019RESTATEMENTchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • 683 Capital Partners, LP028-14774

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.