Latest FourWorld Capital Management LLC Stock Portfolio
$166Million– No. of Holdings #28
FourWorld Capital Management LLC Performance:
2024 Q2: -7.11%YTD: -8.97%2023: 26.95%
Performance for 2024 Q2 is -7.11%, and YTD is -8.97%, 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 $167 Millions as of 30 Jun, 2024.
The top stock holdings of FourWorld Capital Management LLC are EDR, OMEX, . The fund has invested 10.2% of it's portfolio in ENDEAVOR GROUP HLDGS INC and 8.8% of portfolio in ODYSSEY MARINE EXPL INC.
The fund managers got completely rid off TDCX INC (TDCX), NEXTDOOR HOLDINGS INC (KIND) and GANNETT CO INC (GCI) stocks. They significantly reduced their stock positions in VANECK ETF TRUST (AFK), B2GOLD CORP and COMTECH TELECOMMUNICATIONS C (CMTL). FourWorld Capital Management LLC opened new stock positions in ENDEAVOR GROUP HLDGS INC (EDR), CENOVUS ENERGY INC and OPEN LENDING CORP (LPRO). The fund showed a lot of confidence in some stocks as they added substantially to EVOLV TECHNOLOGIES HLDNGS IN (EVLV), CVRX INC (CVRX) and THE ONCOLOGY INSTITUTE INC (TOI).
The top stock holdings of FourWorld Capital Management LLC are EDR, OMEX, . The fund has invested 10.2% of it's portfolio in ENDEAVOR GROUP HLDGS INC and 8.8% of portfolio in ODYSSEY MARINE EXPL INC.
The fund managers got completely rid off TDCX INC (TDCX), NEXTDOOR HOLDINGS INC (KIND) and GANNETT CO INC (GCI) stocks. They significantly reduced their stock positions in VANECK ETF TRUST (AFK), B2GOLD CORP and COMTECH TELECOMMUNICATIONS C (CMTL). FourWorld Capital Management LLC opened new stock positions in ENDEAVOR GROUP HLDGS INC (EDR), CENOVUS ENERGY INC and OPEN LENDING CORP (LPRO). The fund showed a lot of confidence in some stocks as they added substantially to EVOLV TECHNOLOGIES HLDNGS IN (EVLV), CVRX INC (CVRX) and THE ONCOLOGY INSTITUTE INC (TOI).
FourWorld Capital Management LLC Equity Portfolio Value
Last Reported on: 14 Aug, 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 -7.11% in the last quarter. In trailing 12 months, it's portfolio return was 18.04%.
New Buys
| Ticker | $ Bought |
|---|---|
| endeavor group hldgs inc | 17,003,600 |
| cenovus energy inc | 668,440 |
| open lending corp | 359,346 |
| nextracker inc | 310,580 |
| tpi composites inc | 81,396 |
| perpetua resources corp | 76,700 |
| commscope hldg co inc | 35,055 |
New stocks bought by FourWorld Capital Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| evolv technologies hldngs in | 282 |
| cvrx inc | 46.41 |
| the oncology institute inc | 2.65 |
Additions to existing portfolio by FourWorld Capital Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| vaneck etf trust | -71.43 |
| vaneck etf trust | -66.67 |
| b2gold corp | -53.24 |
| comtech telecommunications c | -50.65 |
| seritage growth pptys | -43.22 |
| neuronetics inc | -39.25 |
| airsculpt technologies inc | -10.07 |
| odyssey marine expl inc | -2.77 |
FourWorld Capital Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| tdcx inc | -32,695,200 |
| nextdoor holdings inc | -496,494 |
| gannett co inc | -488,000 |
| standard biotools inc | -248,507 |
| augmedix inc | -206,606 |
| vimeo inc | -143,007 |
| bumble inc | -164,575 |
FourWorld Capital Management LLC got rid off the above stocks
Sector Distribution
FourWorld Capital Management LLC has about 28.9% of it's holdings in Industrials sector.
| Sector | % |
|---|---|
| Industrials | 28.9 |
| Communication Services | 21.2 |
| Healthcare | 19.9 |
| Others | 18 |
| Real Estate | 6.5 |
| Consumer Defensive | 4.9 |
Market Cap. Distribution
FourWorld Capital Management LLC has about 10.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MICRO-CAP | 27.2 |
| SMALL-CAP | 23.4 |
| MID-CAP | 21.2 |
| UNALLOCATED | 18 |
| LARGE-CAP | 10.1 |
Stocks belong to which Index?
About 30.7% of the stocks held by FourWorld Capital Management LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 69.3 |
| RUSSELL 2000 | 25.5 |
| S&P 500 | 5.2 |
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 45.1% of the portfolio is in top 10 stocks. SRG proved to be the most loss making stock for the portfolio. OMEX was the most profitable stock for FourWorld Capital Management LLC last quarter.
Last Reported on: 14 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ABUS | arbutus biopharma corp | 5.50 | 2,972,530 | 9,185,110 | reduced | -0.93 | ||
| ACI | albertsons cos inc | 2.37 | 200,000 | 3,950,000 | unchanged | 0.00 | ||
| AFK | vaneck etf trust | 0.25 | 10,000 | 421,200 | reduced | -71.43 | ||
| AFK | vaneck etf trust | 0.20 | 10,000 | 339,300 | reduced | -66.67 | ||
| AIRS | airsculpt technologies inc | 0.20 | 81,630 | 326,520 | reduced | -10.07 | ||
| AUGX | augmedix inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BMBL | bumble inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BMY | bristol-myers squibb co | 2.49 | 100,000 | 4,153,000 | unchanged | 0.00 | ||
| CMTL | comtech telecommunications c | 0.04 | 21,961 | 66,542 | reduced | -50.65 | ||
| COMM | commscope hldg co inc | 0.02 | 28,500 | 35,055 | new | |||
| CVRX | cvrx inc | 0.22 | 30,087 | 360,743 | added | 46.41 | ||
| EDR | endeavor group hldgs inc | 10.18 | 629,064 | 17,003,600 | new | |||
| EOLS | evolus inc | 1.00 | 153,620 | 1,666,780 | unchanged | 0.00 | ||
| EURN | euronav nv | 0.04 | 4,000 | 66,160 | unchanged | 0.00 | ||
| EVLV | evolv technologies hldngs in | 4.49 | 2,938,240 | 7,492,520 | added | 282 | ||
| GCI | gannett co inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GSM | ferroglobe plc | 0.77 | 240,000 | 1,286,400 | unchanged | 0.00 | ||
| KIND | nextdoor holdings inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| LAB | standard biotools inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| LPRO | open lending corp | 0.22 | 64,399 | 359,346 | new | |||