FourWorld Capital Management
Latest statistics and disclosures from FourWorld Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TDCX, SRG, SPY, HOLI, OMEX, and represent 64.34% of FourWorld Capital Management's stock portfolio.
- Added to shares of these 10 stocks: TDCX (+$33M), HOLI (+$13M), ABUS (+$9.0M), SRG (+$7.9M), IRBT (+$6.9M), Tevogen Bio Holdings (+$5.4M), EVLV, GDXJ, OMEX, GSM.
- Started 20 new stock positions in CMTL, GDXJ, TOI, LAB, GSM, EVLV, AIRS, TDCX, KIND, VMEO. BTG, EURN, Tevogen Bio Holdings, AUGX, STIM, GCI, GDX, BMBL, CVRX, TKNO.
- Reduced shares in these 8 stocks: SPY (-$84M), Semper Paratus Acquisition C (-$17M), Semper Paratus Acquisition A (-$16M), CYTK, EOLS, BABA, ACI, .
- Sold out of its positions in BABA, PPC, Semper Paratus Acquisition C, Semper Paratus Acquisition A.
- FourWorld Capital Management was a net seller of stock by $-35M.
- FourWorld Capital Management has $157M in assets under management (AUM), dropping by -15.58%.
- Central Index Key (CIK): 0001770525
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Portfolio Holdings for FourWorld Capital Management
FourWorld Capital Management holds 31 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| TDCX Ads (TDCX) | 20.9 | $33M | NEW | 4.6M | 7.17 |
|
| Seritage Growth Pptys Cl A (SRG) | 14.5 | $23M | +53% | 2.4M | 9.65 |
|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 13.4 | $21M | -80% | 40k | 523.07 |
|
| Hollysys Automation Tchngy L SHS (HOLI) | 8.0 | $13M | +49000% | 491k | 25.58 |
|
| Odyssey Marine Expl Com New (OMEX) | 7.6 | $12M | +11% | 3.1M | 3.81 |
|
| Arbutus Biopharma (ABUS) | 7.5 | $12M | +318% | 4.6M | 2.58 |
|
| Cytokinetics Com New Call Option (CYTK) | 4.5 | $7.0M | -41% | 100k | 70.11 |
|
| iRobot Corporation Put Option (IRBT) | 4.5 | $7.0M | +8199% | 800k | 8.76 |
|
| Tevogen Bio Hldgs *w Exp 02/14/202 | 3.5 | $5.4M | NEW | 1.5M | 3.75 |
|
| Bristol-myers Squibb Right 12/30/2030 (CELG.R) | 3.5 | $5.4M | 100k | 54.23 |
|
|
| Albertsons Cos Common Stock (ACI) | 2.7 | $4.3M | -3% | 200k | 21.44 |
|
| Evolv Technologies Hldngs In Com Cl A (EVLV) | 2.5 | $3.9M | NEW | 868k | 4.45 |
|
| Evolus (EOLS) | 1.4 | $2.2M | -24% | 154k | 14.00 |
|
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.9 | $1.4M | NEW | 35k | 38.74 |
|
| Ferroglobe SHS (GSM) | 0.8 | $1.2M | NEW | 240k | 4.98 |
|
| Solid Power Class A Com (SLDP) | 0.6 | $969k | 477k | 2.03 |
|
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.6 | $949k | NEW | 30k | 31.62 |
|
| B2gold Corp (BTG) | 0.5 | $837k | NEW | 321k | 2.61 |
|
| Airsculpt Technologies (AIRS) | 0.4 | $557k | NEW | 91k | 6.14 |
|
| Nextdoor Holdings Com Cl A (KIND) | 0.3 | $497k | NEW | 221k | 2.25 |
|
| Gannett (GCI) | 0.3 | $488k | NEW | 200k | 2.44 |
|
| Oncology Institu (TOI) | 0.3 | $396k | NEW | 250k | 1.58 |
|
| CVRX (CVRX) | 0.2 | $374k | NEW | 21k | 18.21 |
|
| D Fluidigm Corp Del (LAB) | 0.2 | $249k | NEW | 92k | 2.71 |
|
| Augmedix (AUGX) | 0.1 | $207k | NEW | 51k | 4.09 |
|
| Neuronetics (STIM) | 0.1 | $171k | NEW | 36k | 4.76 |
|
| Bumble Com Cl A (BMBL) | 0.1 | $165k | NEW | 15k | 11.35 |
|
| Comtech Telecommunications C Com New (CMTL) | 0.1 | $153k | NEW | 45k | 3.43 |
|
| Vimeo Common Stock (VMEO) | 0.1 | $143k | NEW | 35k | 4.09 |
|
| Alpha Teknova (TKNO) | 0.1 | $135k | NEW | 51k | 2.65 |
|
| Euronav Nv SHS (EURN) | 0.0 | $67k | NEW | 4.0k | 16.63 |
|
Past Filings by FourWorld Capital Management
SEC 13F filings are viewable for FourWorld Capital Management going back to 2022
- FourWorld Capital Management 2024 Q1 restated filed May 16, 2024
- FourWorld Capital Management 2024 Q1 filed May 15, 2024
- FourWorld Capital Management 2023 Q4 filed Feb. 14, 2024
- FourWorld Capital Management 2023 Q3 filed Nov. 14, 2023
- FourWorld Capital Management 2023 Q2 filed Aug. 14, 2023
- FourWorld Capital Management 2023 Q1 filed May 16, 2023
- FourWorld Capital Management 2022 Q4 filed Feb. 14, 2023
- FourWorld Capital Management 2022 Q3 restated filed Nov. 15, 2022
- FourWorld Capital Management 2022 Q3 filed Nov. 14, 2022
- FourWorld Capital Management 2022 Q2 filed Aug. 15, 2022
- FourWorld Capital Management 2022 Q1 filed May 16, 2022