Latest FourWorld Capital Management LLC Stock Portfolio
FourWorld Capital Management LLC Performance:
2024 Q4: 3.88%YTD: -7.21%2023: 26.95%
Performance for 2024 Q4 is 3.88%, and YTD is -7.21%, 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 $192.5 Millions as of 31 Dec, 2024.
The top stock holdings of FourWorld Capital Management LLC are EDR, ESGR, EVLV. The fund has invested 48.3% of it's portfolio in ENDEAVOR GROUP HLDGS INC and 34.9% of portfolio in ENSTAR GROUP LIMITED .
The fund managers got completely rid off ALBERTSONS COS INC (ACI), ODYSSEY MARINE EXPL INC (OMEX) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in ARBUTUS BIOPHARMA CORP (ABUS), EVOLV TECHNOLOGIES HLDNGS IN (EVLV) and CVRX INC (CVRX). FourWorld Capital Management LLC opened new stock positions in ENSTAR GROUP LIMITED (ESGR), KASPI KZ JSC and NEW FORTRESS ENERGY INC (NFE). The fund showed a lot of confidence in some stocks as they added substantially to AIRSCULPT TECHNOLOGIES INC (AIRS), COMTECH TELECOMMUNICATIONS C (CMTL) and NEURONETICS INC (STIM).
The top stock holdings of FourWorld Capital Management LLC are EDR, ESGR, EVLV. The fund has invested 48.3% of it's portfolio in ENDEAVOR GROUP HLDGS INC and 34.9% of portfolio in ENSTAR GROUP LIMITED .
The fund managers got completely rid off ALBERTSONS COS INC (ACI), ODYSSEY MARINE EXPL INC (OMEX) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in ARBUTUS BIOPHARMA CORP (ABUS), EVOLV TECHNOLOGIES HLDNGS IN (EVLV) and CVRX INC (CVRX). FourWorld Capital Management LLC opened new stock positions in ENSTAR GROUP LIMITED (ESGR), KASPI KZ JSC and NEW FORTRESS ENERGY INC (NFE). The fund showed a lot of confidence in some stocks as they added substantially to AIRSCULPT TECHNOLOGIES INC (AIRS), COMTECH TELECOMMUNICATIONS C (CMTL) and NEURONETICS INC (STIM).
FourWorld Capital Management LLC Annual Return Estimates Vs S&P 500
Our best estimate is that FourWorld Capital Management LLC made a return of 3.88% in the last quarter. In trailing 12 months, it's portfolio return was -7.21%.
New Buys
| Ticker | $ Bought |
|---|---|
| enstar group limited | 67,179,600 |
| kaspi kz jsc | 947,100 |
| new fortress energy inc | 635,040 |
| inotiv inc | 619,539 |
New stocks bought by FourWorld Capital Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| airsculpt technologies inc | 98.15 |
| comtech telecommunications c | 72.21 |
| neuronetics inc | 70.07 |
| sable offshore corp | 42.72 |
| endeavor group hldgs inc | 28.54 |
| alpha teknova inc | 18.95 |
Additions to existing portfolio by FourWorld Capital Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| arbutus biopharma corp | -58.73 |
| evolv technologies hldngs in | -30.37 |
| cvrx inc | -4.67 |
FourWorld Capital Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| odyssey marine expl inc | -2,507,410 |
| albertsons cos inc | -3,696,000 |
| tpi composites inc | -92,820 |
| alphatec hldgs inc | -61,160 |
| ishares tr | -278,351 |
| vanguard intl equity index f | -590,414 |
| ishares tr | -307,262 |
| irhythm technologies inc | -426,880 |
FourWorld Capital Management LLC got rid off the above stocks
Sector Distribution
FourWorld Capital Management LLC has about 48.5% of it's holdings in Communication Services sector.
| Sector | % |
|---|---|
| Communication Services | 48.5 |
| Financial Services | 35.1 |
| Healthcare | 7.5 |
| Industrials | 4.7 |
| Real Estate | 2.4 |
| Others | 1.4 |
Market Cap. Distribution
FourWorld Capital Management LLC has about 3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 83.9 |
| SMALL-CAP | 6.3 |
| MICRO-CAP | 5 |
| LARGE-CAP | 3 |
| UNALLOCATED | 1.4 |
Stocks belong to which Index?
About 45.8% of the stocks held by FourWorld Capital Management LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 54.2 |
| RUSSELL 2000 | 42.8 |
| S&P 500 | 3 |
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 20 stocks in it's portfolio. About 97.2% of the portfolio is in top 10 stocks. ABUS proved to be the most loss making stock for the portfolio. EDR was the most profitable stock for FourWorld Capital Management LLC last quarter.
Last Reported on: 14 Feb, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ABUS | arbutus biopharma corp | 2.08 | 1,226,710 | 4,011,340 | reduced | -58.73 | ||
| ACI | albertsons cos inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AIRS | airsculpt technologies inc | 0.49 | 180,316 | 935,840 | added | 98.15 | ||
| ATEC | alphatec hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BMY | bristol-myers squibb co | 2.94 | 100,000 | 5,656,000 | unchanged | 0.00 | ||
| CMTL | comtech telecommunications c | 0.08 | 37,818 | 151,650 | added | 72.21 | ||
| CVRX | cvrx inc | 0.38 | 57,200 | 724,724 | reduced | -4.67 | ||
| EDR | endeavor group hldgs inc | 48.32 | 2,972,350 | 93,004,700 | added | 28.54 | ||
| ESGR | enstar group limited | 34.90 | 208,600 | 67,179,600 | new | |||
| EURN | euronav nv | 0.02 | 4,000 | 39,720 | unchanged | 0.00 | ||
| EVLV | evolv technologies hldngs in | 4.23 | 2,063,100 | 8,149,260 | reduced | -30.37 | ||
| GSM | ferroglobe plc | 0.63 | 320,000 | 1,216,000 | unchanged | 0.00 | ||
| IJR | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| IJR | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| IJR | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| IRTC | irhythm technologies inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| NFE | new fortress energy inc | 0.33 | 42,000 | 635,040 | new | |||
| NOTV | inotiv inc | 0.32 | 149,647 | 619,539 | new | |||
| OMEX | odyssey marine expl inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| SLDP | solid power inc | 0.47 | 477,129 | 901,774 | unchanged | 0.00 | ||