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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
4
0
4
0
0
2
1
0
3
Ari ZweimanHM-KEY
683 CAPITAL MANAGEMENT LLC
Time Period2018-06-30

Total Holdings150

Total Value ($x1000)1,479,947

Investment StyleBlend

Activities
New32

Increased32

Unchanged67

Decreased19

Sold Out26

Top 10 Stock Holdingstotal 24.11%
CVNA4.39

NIHD3.7

ADNT2.89

QURE2.68

TRUE2.31

 
ALNY2

PCG1.7

TRVG1.69

ONDK1.44

ENVA1.31

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
TSLA
28.73%
PUT
NFLX
5.29%
PUT
CVNA
4.39%
CL A
NIHD
3.7%
COM PAR $0.001
ADNT
2.89%
ORD SHS
QURE
2.68%
SHS
TRUE
2.31%
COM
ALNY
2%
COM
KO
1.78%
PUT
PCG
1.7%
COM
TRVG
1.69%
SHS
XRT
1.48%
PUT
HLF
1.45%
PUT
ONDK
1.44%
COM
MMM
1.34%
PUT
ENVA
1.31%
COM
KR
1.25%
COM
MUDS
1.24%
COM CLASS A
KRE
1.24%
PUT
RDHL
1.18%
SPONSORED ADS
MU
1.17%
COM
ZFGN
1.11%
COM
GLMD
1.09%
SHS
JNJ
0.98%
PUT
K
0.94%
PUT
NYRT
0.92%
COM NEW
RACE
0.91%
PUT
XHR
0.91%
COM
NOV
0.87%
COM
IRS
0.78%
GLOBL DEP RCPT
KR
0.77%
CALL
GRUB
0.71%
PUT
CAT
0.69%
PUT
CRESY
0.68%
SPONSORED ADR
FB
0.66%
PUT
FENC
0.61%
COM
ERII
0.6%
COM
MRNS
0.57%
COM
FATE
0.57%
COM
ALDX
0.54%
COM
ARRY
0.51%
COM
ETSY
0.5%
COM
TCON
0.48%
COM
TMCX
0.47%
CL A
SQBG
0.45%
COM
EIX
0.43%
COM
HCC
0.42%
COM
ONTX
0.4%
COM NEW
WSCWW
0.39%
*W EXP 09/10/202
AVEO
0.38%
COM
BX
0.37%
COM UNIT LTD
MGNX
0.37%
COM
SRRA
0.36%
COM
XLP
0.35%
PUT
CFRX
0.35%
COM
VTIQ
0.34%
COM
MDCO
0.32%
COM
LFACU
0.31%
UNIT 06/19/2025
IOVA
0.3%
COM
INSE
0.3%
COM
TIBR
0.29%
COM
PTE
0.27%
COM
ADMA
0.27%
COM
TWNKW
0.26%
*W EXP 11/04/202
EIGR
0.24%
COM
SMPLW
0.22%
*W EXP 07/07/202
MGEN
0.22%
COM
OTIC
0.21%
COM
MDC
0.21%
PUT
SDRL
0.2%
PUT
AGRO
0.19%
COM
SNDX
0.18%
COM
ELLI
0.18%
PUT
TDAC
0.16%
COM
OMAD
0.16%
CL A
LACQ
0.16%
COM
ARDX
0.16%
COM
ZGNX
0.15%
COM NEW
GPAQ
0.15%
COM CLASS A
TTPH
0.14%
COM
DSX
0.14%
COM
PACQ
0.14%
CL A
LTRPA
0.14%
COM SER A
SLNO
0.13%
COM NEW
LTN
0.13%
SHS
TGT
0.13%
PUT
TPIV
0.13%
COM PAR
HCCHU
0.12%
UNIT 06/21/2023
TWLVU
0.12%
UNIT 06/21/2023
MUDSW
0.11%
*W EXP 02/12/202
SBBP
0.1%
SHS USD
GGAL
0.1%
SP ADR 10 SH B
OPES
0.1%
COM
LPTX
0.09%
COM
AZRX
0.09%
COM
AVEO
0.08%
CALL
AGTC
0.08%
COM
GNK
0.07%
SHS
NAT
0.07%
COM
NFC/U
0.07%
UNIT 99/99/9999
NESRW
0.06%
*W EXP 05/05/202
HCAC/WS
0.05%
*W EXP 06/15/202
VBLT
0.05%
COM
INDUW
0.05%
*W EXP 08/01/202
GEF/B
0.05%
CL B
NXEOW
0.05%
*W EXP 06/09/202
NTEC
0.04%
SHS
EACQW
0.04%
*W EXP 07/29/202
TDACW
0.04%
*W EXP 05/09/202
MMDMR
0.04%
RIGHT 99/99/9999
WMGIZ
0.03%
RIGHT 03/01/2019
TOCA
0.03%
COM
ONCS
0.03%
COM NEW
SYN
0.02%
COM
MMDMW
0.02%
*W EXP 05/17/202
ESTRW
0.02%
*W EXP 12/21/202
BRACW
0.02%
*W EXP 07/10/202
WRLSR
0.02%
RIGHT 99/99/9999
IAMXW
0.02%
*W EXP 05/22/202
EVOK
0.02%
COM
NM
0.02%
COM
TIBRW
0.02%
*W EXP 02/28/202
HYACW
0.02%
*W EXP 10/27/202
OSPRW
0.02%
*W EXP 07/21/202
LGC/WS
0.01%
*W EXP 11/30/202
IFMK
0.01%
COM
ATACR
0.01%
RIGHT 02/08/2019
CNACW
0.01%
*W EXP 03/23/202
OMAD/WS
0.01%
*W EXP 99/99/999
GPAQW
0.01%
*W EXP 07/30/202
CNACR
0.01%
RIGHT 99/99/9999
DOTAR
0.01%
RIGHT 09/19/2018
GIG/R
0.01%
RIGHT 03/06/2020
LACQW
0.01%
*W EXP 12/05/201
IAMXR
0.01%
RIGHT 05/22/2019
BRPAR
0.01%
RIGHT 12/01/2022
WRLSW
0.01%
*W EXP 07/27/202
BRACR
< 0.01%
RIGHT 07/10/2019
LTN/WS
< 0.01%
*W EXP 07/01/202
GIG/WS
< 0.01%
*W EXP 06/08/202
DOTAW
< 0.01%
*W EXP 09/19/202
LTN/R
< 0.01%
RIGHT 12/02/2019
CMSSR
< 0.01%
RIGHT 08/21/2022
OPESW
< 0.01%
*W EXP 01/15/202
MTECW
< 0.01%
*W EXP 08/01/202
TDW/WS/B
< 0.01%
*W EXP 07/31/202
CMSSW
< 0.01%
*W EXP 08/21/202
BCACR
< 0.01%
RIGHT 03/20/2019
BRPAW
< 0.01%
*W EXP 12/01/202
BCACW
< 0.01%
*W EXP 06/20/202
TWX
1.67%
COM NEW
BTU
1.35%
COM
FOGO
1.32%
COM
KKR
0.99%
COM UNITS
XLU
0.89%
PUT
IBM
0.68%
PUT
XLE
0.6%
PUT
WMT
0.59%
PUT
TIBRU
0.4%
UNIT 02/28/2021
SATS
0.37%
CL A
MDLZ
0.37%
PUT
CISN/WS
0.32%
*W EXP 06/22/202
CVNA
0.19%
CALL
LTN/U
0.18%
UNIT 99/99/9999
CNAC
0.16%
SHS
CMSS
0.15%
SHS
OPESU
0.13%
UNIT 03/07/2023
HIIQ
0.13%
COM CL A
DRNA
0.11%
COM
RGNX
0.07%
COM
MTEC
0.06%
COM CLASS A
CVONW
0.04%
*W EXP 04/12/202
SLNOW
0.02%
*W EXP 11/12/201
ELECW
0.02%
*W EXP 99/99/999
ONTXW
0.02%
*W EXP 07/07/202
PLXP
0.01%
COM