Latest FourWorld Capital Management LLC Stock Portfolio
$156Million
Equity Portfolio Value
Last Reported on: 16 May, 2024
About FourWorld Capital Management LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, FourWorld Capital Management LLC reported an equity portfolio of $156.7 Millions as of 31 Mar, 2024.
The top stock holdings of FourWorld Capital Management LLC are TDCX, SRG, HOLI. The fund has invested 20.9% of it's portfolio in TDCX INC and 12.1% of portfolio in SERITAGE GROWTH PPTYS.
The fund managers got completely rid off SEMPER PARATUS ACQUISITION C (LGST) and PILGRIMS PRIDE CORP (PPC) stocks. They significantly reduced their stock positions in EVOLUS INC (EOLS) and ALBERTSONS COS INC (ACI). FourWorld Capital Management LLC opened new stock positions in TDCX INC (TDCX), TEVOGEN BIO HLDGS INC and EVOLV TECHNOLOGIES HLDNGS IN (EVLV). The fund showed a lot of confidence in some stocks as they added substantially to HOLLYSYS AUTOMATION TCHNGY L (HOLI), ARBUTUS BIOPHARMA CORP (ABUS) and SERITAGE GROWTH PPTYS (SRG).
The top stock holdings of FourWorld Capital Management LLC are TDCX, SRG, HOLI. The fund has invested 20.9% of it's portfolio in TDCX INC and 12.1% of portfolio in SERITAGE GROWTH PPTYS.
The fund managers got completely rid off SEMPER PARATUS ACQUISITION C (LGST) and PILGRIMS PRIDE CORP (PPC) stocks. They significantly reduced their stock positions in EVOLUS INC (EOLS) and ALBERTSONS COS INC (ACI). FourWorld Capital Management LLC opened new stock positions in TDCX INC (TDCX), TEVOGEN BIO HLDGS INC and EVOLV TECHNOLOGIES HLDNGS IN (EVLV). The fund showed a lot of confidence in some stocks as they added substantially to HOLLYSYS AUTOMATION TCHNGY L (HOLI), ARBUTUS BIOPHARMA CORP (ABUS) and SERITAGE GROWTH PPTYS (SRG).
New Buys
| Ticker | $ Bought |
|---|---|
| TDCX INC | 32,695,200 |
| TEVOGEN BIO HLDGS INC | 5,437,360 |
| EVOLV TECHNOLOGIES HLDNGS IN | 3,419,300 |
| VANECK ETF TRUST | 1,355,900 |
| FERROGLOBE PLC | 1,195,200 |
| VANECK ETF TRUST | 948,600 |
| B2GOLD CORP | 837,288 |
| AIRSCULPT TECHNOLOGIES INC | 557,309 |
New stocks bought by FourWorld Capital Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| HOLLYSYS AUTOMATION TCHNGY L | 49,000 |
| ARBUTUS BIOPHARMA CORP | 175 |
| SERITAGE GROWTH PPTYS | 27.44 |
| ODYSSEY MARINE EXPL INC | 11.2 |
Additions to existing portfolio by FourWorld Capital Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| EVOLUS INC | -24.56 |
| ALBERTSONS COS INC | -3.8 |
FourWorld Capital Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SEMPER PARATUS ACQUISITION C | -16,695,000 |
| SEMPER PARATUS ACQUISITION C | -16,138,500 |
| PILGRIMS PRIDE CORP | -27,660 |
FourWorld Capital Management LLC got rid off the above stocks
Current Stock Holdings of FourWorld Capital Management LLC
Last Reported on: 16 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ABUS | ARBUTUS BIOPHARMA CORP | 4.94 | 3,000,530 | 7,741,360 | ADDED | 175 | |
| ACI | ALBERTSONS COS INC | 2.74 | 200,000 | 4,288,000 | REDUCED | -3.8 | |
| AFK | VANECK ETF TRUST | 0.86 | 35,000 | 1,355,900 | NEW | ||
| AFK | VANECK ETF TRUST | 0.60 | 30,000 | 948,600 | NEW | ||
| AIRS | AIRSCULPT TECHNOLOGIES INC | 0.36 | 90,767 | 557,309 | NEW | ||
| AUGX | AUGMEDIX INC | 0.13 | 50,515 | 206,606 | NEW | ||
| BMBL | BUMBLE INC | 0.10 | 14,500 | 164,575 | NEW | ||
| BMY | BRISTOL-MYERS SQUIBB CO | 3.46 | 100,000 | 5,423,000 | UNCHANGED | 0.00 | |
| BTG | B2GOLD CORP | 0.53 | 320,800 | 837,288 | NEW | ||
| CMTL | COMTECH TELECOMMUNICATIONS C | 0.10 | 44,500 | 152,635 | NEW | ||
| CVRX | CVRX INC | 0.24 | 20,550 | 374,216 | NEW | ||
| EOLS | EVOLUS INC | 1.37 | 153,620 | 2,150,680 | REDUCED | -24.56 | |
| EURN | EURONAV NV | 0.04 | 4,000 | 66,520 | NEW | ||
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 2.18 | 768,382 | 3,419,300 | NEW | ||
| GCI | GANNETT CO INC | 0.31 | 200,000 | 488,000 | NEW | ||
| GSM | FERROGLOBE PLC | 0.76 | 240,000 | 1,195,200 | NEW | ||
| HOLI | HOLLYSYS AUTOMATION TCHNGY L | 8.02 | 491,000 | 12,559,800 | ADDED | 49,000 | |
| KIND | NEXTDOOR HOLDINGS INC | 0.32 | 220,664 | 496,494 | NEW | ||
| LAB | STANDARD BIOTOOLS INC | 0.16 | 91,700 | 248,507 | NEW | ||
| LGST | SEMPER PARATUS ACQUISITION C | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LGST | SEMPER PARATUS ACQUISITION C | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OMEX | ODYSSEY MARINE EXPL INC | 7.58 | 3,116,050 | 11,872,100 | ADDED | 11.2 | |
| PPC | PILGRIMS PRIDE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SLDP | SOLID POWER INC | 0.62 | 477,129 | 968,572 | UNCHANGED | 0.00 | |
| SRG | SERITAGE GROWTH PPTYS | 12.07 | 1,960,620 | 18,920,000 | ADDED | 27.44 | |
| STIM | NEURONETICS INC | 0.11 | 35,921 | 170,984 | NEW | ||
| TDCX | TDCX INC | 20.86 | 4,560,000 | 32,695,200 | NEW | ||
| TKNO | ALPHA TEKNOVA INC | 0.09 | 51,027 | 135,222 | NEW | ||
| TOI | THE ONCOLOGY INSTITUTE INC | 0.25 | 250,359 | 395,567 | NEW | ||
| VMEO | VIMEO INC | 0.09 | 34,965 | 143,007 | NEW | ||
| TEVOGEN BIO HLDGS INC | 3.47 | 1,450,000 | 5,437,360 | NEW |