Latest FourWorld Capital Management LLC Stock Portfolio
FourWorld Capital Management LLC Performance:
2024 Q3: -1.88%YTD: -10.68%2023: 26.95%
Performance for 2024 Q3 is -1.88%, and YTD is -10.68%, and 2023 is 26.95%.
About FourWorld Capital Management LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, FourWorld Capital Management LLC reported an equity portfolio of $173.7 Millions as of 30 Sep, 2024.
The top stock holdings of FourWorld Capital Management LLC are EDR, EVLV, ABUS. The fund has invested 38% of it's portfolio in ENDEAVOR GROUP HLDGS INC and 6.9% of portfolio in EVOLV TECHNOLOGIES HLDNGS IN.
The fund managers got completely rid off HOLLYSYS AUTOMATION TCHNGY L, EVOLUS INC (EOLS) and VANECK ETF TRUST (AFK) stocks. FourWorld Capital Management LLC opened new stock positions in ISHARES TR (IJR), VANGUARD INTL EQUITY INDEX F (VEU) and IRHYTHM TECHNOLOGIES INC (IRTC). The fund showed a lot of confidence in some stocks as they added substantially to NEURONETICS INC (STIM), ENDEAVOR GROUP HLDGS INC (EDR) and CVRX INC (CVRX).
The top stock holdings of FourWorld Capital Management LLC are EDR, EVLV, ABUS. The fund has invested 38% of it's portfolio in ENDEAVOR GROUP HLDGS INC and 6.9% of portfolio in EVOLV TECHNOLOGIES HLDNGS IN.
The fund managers got completely rid off HOLLYSYS AUTOMATION TCHNGY L, EVOLUS INC (EOLS) and VANECK ETF TRUST (AFK) stocks. FourWorld Capital Management LLC opened new stock positions in ISHARES TR (IJR), VANGUARD INTL EQUITY INDEX F (VEU) and IRHYTHM TECHNOLOGIES INC (IRTC). The fund showed a lot of confidence in some stocks as they added substantially to NEURONETICS INC (STIM), ENDEAVOR GROUP HLDGS INC (EDR) and CVRX INC (CVRX).
FourWorld Capital Management LLC Annual Return Estimates Vs S&P 500
Our best estimate is that FourWorld Capital Management LLC made a return of -1.88% in the last quarter. In trailing 12 months, it's portfolio return was 15.47%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 662,670 |
| vanguard intl equity index f | 590,414 |
| irhythm technologies inc | 426,880 |
| ishares tr | 307,262 |
| ishares tr | 278,351 |
| sable offshore corp | 248,351 |
| alphatec hldgs inc | 61,160 |
New stocks bought by FourWorld Capital Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| neuronetics inc | 2,212 |
| endeavor group hldgs inc | 267 |
| cvrx inc | 99.42 |
| alpha teknova inc | 86.18 |
| ferroglobe plc | 33.33 |
| airsculpt technologies inc | 11.48 |
| evolv technologies hldngs in | 0.85 |
Additions to existing portfolio by FourWorld Capital Management LLC
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| hollysys automation tchngy l | -10,625,200 |
| evolus inc | -1,666,780 |
| b2gold corp | -405,000 |
| open lending corp | -359,346 |
| cenovus energy inc | -668,440 |
| commscope hldg co inc | -35,055 |
| perpetua resources corp | -76,700 |
| vaneck etf trust | -339,300 |
FourWorld Capital Management LLC got rid off the above stocks
Sector Distribution
FourWorld Capital Management LLC has about 58.5% of it's holdings in Communication Services sector.
| Sector | % |
|---|---|
| Communication Services | 58.5 |
| Healthcare | 16.8 |
| Industrials | 13.5 |
| Real Estate | 4.6 |
| Consumer Defensive | 3.3 |
| Others | 3.2 |
Market Cap. Distribution
FourWorld Capital Management LLC has about 7.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 58.8 |
| SMALL-CAP | 20.8 |
| MICRO-CAP | 9.2 |
| LARGE-CAP | 7.9 |
| UNALLOCATED | 3.2 |
Stocks belong to which Index?
About 27.4% of the stocks held by FourWorld Capital Management LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 72.6 |
| RUSSELL 2000 | 22.8 |
| S&P 500 | 4.6 |
FourWorld Capital Management LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of FourWorld Capital Management LLC
FourWorld Capital Management LLC has 25 stocks in it's portfolio. About 62.6% of the portfolio is in top 10 stocks. OMEX proved to be the most loss making stock for the portfolio. EVLV was the most profitable stock for FourWorld Capital Management LLC last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ABUS | arbutus biopharma corp | 6.59 | 2,972,530 | 11,444,200 | unchanged | 0.00 | ||
| ACI | albertsons cos inc | 2.13 | 200,000 | 3,696,000 | unchanged | 0.00 | ||
| AFK | vaneck etf trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFK | vaneck etf trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AIRS | airsculpt technologies inc | 0.27 | 91,000 | 461,370 | added | 11.48 | ||
| ATEC | alphatec hldgs inc | 0.04 | 11,000 | 61,160 | new | |||
| BMY | bristol-myers squibb co | 2.98 | 100,000 | 5,174,000 | unchanged | 0.00 | ||
| CMTL | comtech telecommunications c | 0.06 | 21,961 | 105,632 | unchanged | 0.00 | ||
| COMM | commscope hldg co inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CVRX | cvrx inc | 0.30 | 60,000 | 528,600 | added | 99.42 | ||
| EDR | endeavor group hldgs inc | 38.02 | 2,312,350 | 66,040,600 | added | 267 | ||
| EOLS | evolus inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| EURN | euronav nv | 0.04 | 4,000 | 66,480 | unchanged | 0.00 | ||
| EVLV | evolv technologies hldngs in | 6.91 | 2,963,100 | 12,000,600 | added | 0.85 | ||
| GSM | ferroglobe plc | 0.86 | 320,000 | 1,484,800 | added | 33.33 | ||
| IJR | ishares tr | 0.38 | 3,000 | 662,670 | new | |||
| IJR | ishares tr | 0.18 | 6,700 | 307,262 | new | |||
| IJR | ishares tr | 0.16 | 10,743 | 278,351 | new | |||
| IRTC | irhythm technologies inc | 0.25 | 5,750 | 426,880 | new | |||
| LPRO | open lending corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||