FourWorld Capital Management
Latest statistics and disclosures from FourWorld Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, EVLV, SRG, ABUS, BMY, and represent 60.52% of FourWorld Capital Management's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$7.3M), IWM, AIRS, DAR, WW, BSM, CMBT, MOB, ESOA, XGN.
- Started 7 new stock positions in MOB, IWM, BSM, WW, CMBT, DAR, CDZI.
- Reduced shares in these 10 stocks: , GOGL (-$18M), Skechers USA (-$15M), EVLV, ZK, ABUS, NOTV, CC, TOI, INSG.
- Sold out of its positions in CC, INSG, NOTV, Skechers USA, ESGR, GOGL.
- FourWorld Capital Management was a net seller of stock by $-95M.
- FourWorld Capital Management has $63M in assets under management (AUM), dropping by -57.36%.
- Central Index Key (CIK): 0001770525
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Portfolio Holdings for FourWorld Capital Management
FourWorld Capital Management holds 23 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 27.3 | $17M | +73% | 26k | 666.18 |
|
| Evolv Technologies Hldngs In Com Cl A (EVLV) | 11.3 | $7.1M | -41% | 945k | 7.55 |
|
| Seritage Growth Pptys Cl A (SRG) | 7.5 | $4.7M | 1.1M | 4.25 |
|
|
| Arbutus Biopharma (ABUS) | 7.3 | $4.6M | -16% | 1.0M | 4.54 |
|
| Bristol Myers Squibb (BMY) | 7.1 | $4.5M | 100k | 45.10 |
|
|
| Airsculpt Technologies (AIRS) | 6.7 | $4.3M | +38% | 531k | 8.02 |
|
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 5.7 | $3.6M | NEW | 15k | 241.96 |
|
| Exagen (XGN) | 3.9 | $2.5M | +8% | 227k | 10.99 |
|
| Taskus Class A Com (TASK) | 2.8 | $1.8M | 100k | 17.85 |
|
|
| Solid Power Class A Com (SLDP) | 2.6 | $1.7M | 477k | 3.47 |
|
|
| Neuronetics (STIM) | 2.4 | $1.6M | +13% | 568k | 2.73 |
|
| Zeekr Intelligent Technology Spon Ads (ZK) | 2.4 | $1.5M | -42% | 50k | 30.48 |
|
| Oncology Institu (TOI) | 2.0 | $1.2M | -8% | 358k | 3.49 |
|
| CVRX (CVRX) | 1.8 | $1.2M | +16% | 145k | 8.07 |
|
| Energy Services of America (ESOA) | 1.8 | $1.2M | +39% | 112k | 10.35 |
|
| Darling International (DAR) | 1.7 | $1.0M | NEW | 34k | 30.87 |
|
| Kaspi Kz Jsc Sponsored Ads (KSPI) | 1.3 | $817k | 10k | 81.68 |
|
|
| Ww Intl Com New (WW) | 1.3 | $798k | NEW | 29k | 27.36 |
|
| Black Stone Minerals Com Unit (BSM) | 1.0 | $653k | NEW | 50k | 13.14 |
|
| Cmb.tech Nv SHS (CMBT) | 0.8 | $503k | NEW | 54k | 9.39 |
|
| Mobilicom Spon Ads (MOB) | 0.8 | $476k | NEW | 51k | 9.30 |
|
| Cadiz Com New (CDZI) | 0.2 | $151k | NEW | 32k | 4.72 |
|
| Tevogen Bio Hldgs *w Exp 02/14/202 (TVGNW) | 0.1 | $80k | 1.5M | 0.06 |
|
Past Filings by FourWorld Capital Management
SEC 13F filings are viewable for FourWorld Capital Management going back to 2022
- FourWorld Capital Management 2025 Q3 filed Nov. 14, 2025
- FourWorld Capital Management 2025 Q2 filed Aug. 14, 2025
- FourWorld Capital Management 2025 Q1 filed May 15, 2025
- FourWorld Capital Management 2024 Q4 filed Feb. 14, 2025
- FourWorld Capital Management 2024 Q3 filed Nov. 14, 2024
- FourWorld Capital Management 2024 Q2 filed Aug. 14, 2024
- 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