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683 Capital Management, LLC

Hedge FundLong/Short

683 Capital Management, LLC is a Long/Short Hedge Fund based in New York, NY led by Ari Jonathan Zweiman, reporting $2.2B in AUM as of Q3 2025 with 39% Healthcare concentration.

Managing PartnerAri Jonathan Zweiman
Portfolio Value
$1.1B
Positions
109
Top Holding
COF at 6.52%
Last Reported
Q3 2025
Address1700 Broadway, Suite 4200, New York, NY, 10019, United States

Top Holdings

Largest long holdings in 683 Capital Management, LLC's portfolio (40.5% of total portfolio)

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HoldingSectorPositionWeightTradedOwnership
Financial - Credit Services
Financial Services
$69.1M
6.52%
+$744.0K
Bought
0.05%
325.0K shares
2
uniQure logo
Biotechnology
Healthcare
$62.5M
5.89%
-$12.5M
Sold
1.74%
1.1M shares
3
Carvana logo
Specialty Retail
Consumer Cyclical
$56.6M
5.34%
-$1.9M
Sold
0.11%
150.0K shares
Financial - Mortgages
Financial Services
$45.1M
4.25%
+$15.8M
Bought
3.38%
7.4M shares
Integrated Freight & Logistics
Industrials
$41.0M
3.87%
-$8.7M
Sold
0.68%
775.0K shares
Computer Hardware
Technology
$40.7M
3.84%
0.10%
339.0K shares
Unknown
Unknown
$30.5M
2.88%
-$8.5M
Sold
0.52%
1.3M shares
Biotechnology
Healthcare
$30.4M
2.87%
+$366.0K
Bought
2.61%
4.2M shares
Biotechnology
Healthcare
$27.1M
2.55%
-$2.5M
Sold
0.66%
407.5K shares
Gambling, Resorts & Casinos
Consumer Cyclical
$26.1M
2.47%
-$6.3M
Sold
0.71%
625.0K shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in 683 Capital Management, LLC's latest filing

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Market Value
$1.1B
Prior: $939.2M
Q/Q Change
+12.86%
+$120.8M
Net Flows % of MV
-12.2%
Turnover Ratio
16.99%
New Purchases
16 stocks
$39.3M
Added To
16 stocks
+$63.1M
Sold Out Of
20 stocks
$63.6M
Reduced Holdings
63 stocks
-$170.4M

Increased Positions

PositionShares Δ
New
New
New
New
New

Decreased Positions

PositionShares Δ
Sold
Sold
Sold
Sold
Sold

Analytics

Portfolio insights and performance metrics for 683 Capital Management, LLC

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Sector Allocation

Healthcare: 39.10%HealthcareConsumer Cyclical: 12.80%Consumer CyclicalFinancial Services: 12.10%Financial ServicesIndustrials: 8.30%IndustrialsTechnology: 5.60%Communication Services: 4.30%Basic Materials: 3.60%Energy: 2.30%Real Estate: 1.10%ETF: 0.20%
Healthcare
39.10%
Consumer Cyclical
12.80%
Financial Services
12.10%
Industrials
8.30%
Technology
5.60%
Communication Services
4.30%
Basic Materials
3.60%
Energy
2.30%
Real Estate
1.10%
ETF
0.20%

Market Cap Distribution

Mega Cap (> $200B): 4.58%Large Cap ($10B - $200B): 25.67%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 30.12%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 30.01%Small Cap ($300M - $2B)Micro Cap ($50M - $300M): 5.49%Nano Cap (< $50M): 0.92%N/A (ETF or Unknown): 3.21%
Mega Cap (> $200B)
4.58%
Large Cap ($10B - $200B)
25.67%
Mid Cap ($2B - $10B)
30.12%
Small Cap ($300M - $2B)
30.01%
Micro Cap ($50M - $300M)
5.49%
Nano Cap (< $50M)
0.92%
N/A (ETF or Unknown)
3.21%

Portfolio Concentration

Top 10 Holdings %
40.47%
Top 20 Holdings %
59.51%
Top 50 Holdings %
85.97%
Top 100 Holdings %
99.95%

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