FourWorld Capital Management
Latest statistics and disclosures from FourWorld Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are EDR, SPY, EVLV, ABUS, SRG, and represent 89.48% of FourWorld Capital Management's stock portfolio.
- Added to shares of these 10 stocks: EDR (+$48M), IWM, VGK, IRTC, GSM, STIM, EEM, ILF, CVRX, SOC.
- Started 7 new stock positions in EEM, ATEC, IWM, ILF, VGK, SOC, IRTC.
- Reduced shares in these 10 stocks: SPY (-$26M), , ABUS (-$6.0M), EOLS, , GDXJ, , LPRO, GDX, NXT.
- Sold out of its positions in BTG, CVE, COMM, EOLS, NXT, LPRO, PPTA, GDX, GDXJ, HOLI.
- FourWorld Capital Management was a net buyer of stock by $5.2M.
- FourWorld Capital Management has $174M in assets under management (AUM), dropping by 4.03%.
- Central Index Key (CIK): 0001770525
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Portfolio Holdings for FourWorld Capital Management
FourWorld Capital Management holds 26 positions in its portfolio as reported in the September 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Endeavor Group Hldgs Cl A Com (EDR) | 38.0 | $66M | +267% | 2.3M | 28.56 |
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Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 34.7 | $60M | -30% | 105k | 573.76 |
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Evolv Technologies Hldngs In Com Cl A (EVLV) | 7.2 | $13M | 3.1M | 4.05 |
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Arbutus Biopharma (ABUS) | 6.6 | $11M | -34% | 3.0M | 3.85 |
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Seritage Growth Pptys Cl A (SRG) | 3.0 | $5.2M | 1.1M | 4.65 |
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Bristol-myers Squibb Right 12/30/2030 (CELG.R) | 3.0 | $5.2M | 100k | 51.74 |
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Albertsons Companies Cl A Ord (ACI) | 2.1 | $3.7M | 200k | 18.48 |
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Odyssey Marine Expl Com New (OMEX) | 1.4 | $2.5M | 3.0M | 0.83 |
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Ferroglobe SHS (GSM) | 0.9 | $1.5M | +33% | 320k | 4.64 |
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Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $663k | NEW | 3.0k | 220.89 |
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Solid Power Class A Com (SLDP) | 0.4 | $644k | 477k | 1.35 |
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Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.3 | $590k | NEW | 8.3k | 71.10 |
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CVRX (CVRX) | 0.3 | $529k | +99% | 60k | 8.81 |
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Airsculpt Technologies (AIRS) | 0.3 | $461k | +11% | 91k | 5.07 |
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Alpha Teknova (TKNO) | 0.3 | $460k | +86% | 95k | 4.84 |
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Irhythm Technologies (IRTC) | 0.2 | $427k | NEW | 5.8k | 74.24 |
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Neuronetics (STIM) | 0.2 | $383k | +2212% | 505k | 0.76 |
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Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $307k | NEW | 6.7k | 45.86 |
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Ishares Tr Latn Amer 40 Etf (ILF) | 0.2 | $278k | NEW | 11k | 25.91 |
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Sable Offshore Corp Com Shs (SOC) | 0.1 | $248k | NEW | 11k | 23.63 |
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Comtech Telecommunications C Com New (CMTL) | 0.1 | $106k | 22k | 4.81 |
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Tpi Composites (TPIC) | 0.1 | $93k | 20k | 4.55 |
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Oncology Institu (TOI) | 0.0 | $84k | 257k | 0.33 |
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Euronav Nv SHS (CMBT) | 0.0 | $67k | 4.0k | 16.62 |
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Alphatec Hldgs Com New (ATEC) | 0.0 | $61k | NEW | 11k | 5.56 |
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Tevogen Bio Hldgs W Exp 02/14/202 (TVGNW) | 0.0 | $19k | 1.5M | 0.01 |
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Past Filings by FourWorld Capital Management
SEC 13F filings are viewable for FourWorld Capital Management going back to 2022
- 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
- FourWorld Capital Management 2022 Q1 filed May 16, 2022