Latest FourWorld Capital Management LLC Stock Portfolio
FourWorld Capital Management LLC Performance:
2025 Q4: -4.79%YTD: 18.74%2024: -15.78%
Performance for 2025 Q4 is -4.79%, and YTD is 18.74%, and 2024 is -15.78%.
About FourWorld Capital Management LLC and 13F Hedge Fund Stock Holdings
On 2026-02-20, the fund reported it's updated stock portfolio. In the 13F Holdings report, FourWorld Capital Management LLC reported an equity portfolio of $7.2 Billions as of 31 Dec, 2025.
The top stock holdings of FourWorld Capital Management LLC are ABUS, BSM, DAR. The fund has invested 0% of it's portfolio in ARBUTUS BIOPHARMA CORP and 0% of portfolio in BLACK STONE MINERALS L P.
The fund managers got completely rid off ARBUTUS BIOPHARMA CORP (ABUS), ZEEKR INTELLIGENT TECHNOLOGY and DARLING INGREDIENTS INC (DAR) stocks.
The top stock holdings of FourWorld Capital Management LLC are ABUS, BSM, DAR. The fund has invested 0% of it's portfolio in ARBUTUS BIOPHARMA CORP and 0% of portfolio in BLACK STONE MINERALS L P.
The fund managers got completely rid off ARBUTUS BIOPHARMA CORP (ABUS), ZEEKR INTELLIGENT TECHNOLOGY and DARLING INGREDIENTS INC (DAR) stocks.
FourWorld Capital Management LLC Annual Return Estimates Vs S&P 500
Our best estimate is that FourWorld Capital Management LLC made a return of -4.79% in the last quarter. In trailing 12 months, it's portfolio return was 18.74%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| sable offshore corp | 73,112,600 |
| select sector spdr tr | 4,471,000 |
| priority technology hldgs in | 2,007,350 |
| magnachip semiconductor corp | 551,075 |
New stocks bought by FourWorld Capital Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| ww intl inc | 107 |
| neuronetics inc | 63.95 |
| cvrx inc | 24.14 |
| airsculpt technologies inc | 22.78 |
| exagen inc | 20.26 |
| the oncology institute inc | 6.9 |
Additions to existing portfolio by FourWorld Capital Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| energy svcs acquisition corp | -28.8 |
| evolv technologies hldngs in | -24.14 |
| cadiz inc | -12.04 |
FourWorld Capital Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| arbutus biopharma corp | -4,634,930 |
| cmb.tech nv | -503,370 |
| mobilicom ltd | -476,262 |
| zeekr intelligent technology | -1,517,570 |
| black stone minerals l p | -653,242 |
| darling ingredients inc | -1,049,580 |
| kaspi kz jsc | -816,800 |
FourWorld Capital Management LLC got rid off the above stocks
Sector Distribution
FourWorld Capital Management LLC has about 72.9% of it's holdings in Others sector.
- Others
- Healthcare
- Industrials
- Technology
- Real Estate
- Consumer Cyclical
| Sector | % |
|---|---|
| Others | 72.9 |
| Healthcare | 11.1 |
| Industrials | 7.3 |
| Technology | 3.5 |
| Real Estate | 3.4 |
| Consumer Cyclical | 1.6 |
Market Cap. Distribution
FourWorld Capital Management LLC has about 5% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MICRO-CAP
- SMALL-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 72.9 |
| MICRO-CAP | 12.3 |
| SMALL-CAP | 9.8 |
| LARGE-CAP | 5 |
Stocks belong to which Index?
About 17.4% of the stocks held by FourWorld Capital Management LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- RUSSELL 2000
- S&P 500
| Index | % |
|---|---|
| Others | 82.5 |
| RUSSELL 2000 | 12.4 |
| S&P 500 | 5 |
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 18 stocks in it's portfolio. About 1.4% of the portfolio is in top 10 stocks. AIRS proved to be the most loss making stock for the portfolio. BMY was the most profitable stock for FourWorld Capital Management LLC last quarter.
Last Reported on: 20 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ABUS | arbutus biopharma corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AIRS | airsculpt technologies inc | 0.01 | 480,274 | 950,943 | added | 22.78 | ||
| BMY | bristol-myers squibb co | 0.07 | 100,000 | 5,394,000 | unchanged | 0.00 | ||
| BSM | black stone minerals l p | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CDZI | cadiz inc | 0.00 | 28,184 | 158,112 | reduced | -12.04 | ||
| CVRX | cvrx inc | 0.02 | 180,000 | 1,278,000 | added | 24.14 | ||
| DAR | darling ingredients inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ESOA | energy svcs acquisition corp | 0.01 | 80,000 | 653,600 | reduced | -28.8 | ||
| EURN | cmb.tech nv | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| EVLV | evolv technologies hldngs in | 0.07 | 716,792 | 5,132,230 | reduced | -24.14 | ||
| MOB | mobilicom ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MX | magnachip semiconductor corp | 0.01 | 216,108 | 551,075 | new | |||
| PRTH | priority technology hldgs in | 0.03 | 368,321 | 2,007,350 | new | |||
| SLDP | solid power inc | 0.03 | 477,129 | 2,027,800 | unchanged | 0.00 | ||
| SRG | seritage growth pptys | 0.05 | 1,113,240 | 3,618,040 | unchanged | 0.00 | ||
| STIM | neuronetics inc | 0.02 | 931,250 | 1,285,120 | added | 63.95 | ||
| TASK | taskus inc | 0.02 | 100,000 | 1,179,000 | unchanged | 0.00 | ||
| TOI | the oncology institute inc | 0.02 | 382,700 | 1,362,410 | added | 6.9 | ||
| WW | ww intl inc | 0.03 | 60,375 | 1,763,860 | added | 107 | ||
| XGN | exagen inc | 0.02 | 273,000 | 1,659,840 | added | 20.26 | ||