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Latest FourWorld Capital Management LLC Stock Portfolio

$156Million– No. of Holdings #28

FourWorld Capital Management LLC Performance:
2024 Q1: -2%YTD: -2%2023: 29.97%

Performance for 2024 Q1 is -2%, and YTD is -2%, and 2023 is 29.97%.

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 $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).
FourWorld Capital Management LLC Equity Portfolio Value
Last Reported on: 16 May, 2024

FourWorld Capital Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that FourWorld Capital Management LLC made a return of -2% in the last quarter. In trailing 12 months, it's portfolio return was 29.38%.

New Buys

Ticker$ Bought
tdcx inc32,695,200
tevogen bio hldgs inc5,437,360
evolv technologies hldngs in3,419,300
vaneck etf trust1,355,900
ferroglobe plc1,195,200
vaneck etf trust948,600
b2gold corp837,288
airsculpt technologies inc557,309

New stocks bought by FourWorld Capital Management LLC

Additions

Ticker% Inc.
hollysys automation tchngy l49,000
arbutus biopharma corp175
seritage growth pptys27.44
odyssey marine expl inc11.2

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

Sector Distribution

FourWorld Capital Management LLC has about 48.6% of it's holdings in Others sector.

Sector%
Others48.6
Real Estate16.7
Healthcare15.3
Industrials14.3
Consumer Defensive3.8

Market Cap. Distribution

FourWorld Capital Management LLC has about 8.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED48.6
MICRO-CAP28.4
SMALL-CAP13.9
LARGE-CAP8.6

Stocks belong to which Index?

About 19.5% of the stocks held by FourWorld Capital Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others80.5
RUSSELL 200014.7
S&P 5004.8
Top 5 Winners (%)%
STIM
neuronetics inc
42.1 %
SLDP
solid power inc
40.0 %
EOLS
evolus inc
32.3 %
KIND
nextdoor holdings inc
25.7 %
LAB
standard biotools inc
11.5 %
Top 5 Winners ($)$
EOLS
evolus inc
0.7 M
SRG
seritage growth pptys
0.6 M
BMY
bristol-myers squibb co
0.3 M
SLDP
solid power inc
0.3 M
KIND
nextdoor holdings inc
0.1 M
Top 5 Losers (%)%
CMTL
comtech telecommunications c
-46.8 %
CVRX
cvrx inc
-20.1 %
TOI
the oncology institute inc
-19.0 %
OMEX
odyssey marine expl inc
-17.8 %
TKNO
alpha teknova inc
-16.1 %
Top 5 Losers ($)$
OMEX
odyssey marine expl inc
-2.6 M
ACI
albertsons cos inc
-0.3 M
CMTL
comtech telecommunications c
-0.1 M
CVRX
cvrx inc
-0.1 M
TOI
the oncology institute inc
-0.1 M

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 28 stocks in it's portfolio. About 66.7% of the portfolio is in top 10 stocks. OMEX proved to be the most loss making stock for the portfolio. EOLS was the most profitable stock for FourWorld Capital Management LLC last quarter.

Last Reported on: 16 May, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions