FourWorld Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
+$46.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$642K |
| 3 |
Neuronetics
STIM
|
+$634K |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$571K |
| 5 |
iRhythm Holdings
IRTC
|
+$458K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
|
+$10.6M |
| 2 |
Evolus
EOLS
|
+$1.67M |
| 3 |
Cenovus Energy
CVE
|
+$668K |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$421K |
| 5 |
B2Gold
BTG
|
+$405K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 38.02% |
| 2 | Healthcare | 7.97% |
| 3 | Industrials | 6.96% |
| 4 | Real Estate | 2.98% |
| 5 | Materials | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphatec Holdings
ATEC
$1.44B
| $61.2K | 0.04% |
+11,000
| New | +$84.4K |
|
27
Tevogen Inc. Warrant
TVGNW
$976K
| $18.7K | 0.01% |
1,450,000
| – | – |
|
28
CALL
Arbutus Biopharma
ABUS
$915M
| – | – |
-1,570,000
| Closed | -$4.85M |
|
|
29
B2Gold
BTG
$6.64B
| – | – |
-150,000
| Closed | -$405K |
|
|
VISN
30
Vistance Networks Inc
VISN
$2.52B
| – | – |
-28,500
| Closed | -$35.1K |
|
|
31
Cenovus Energy
CVE
$52.1B
| – | – |
-34,000
| Closed | -$668K |
|
|
32
Evolus
EOLS
$501M
| – | – |
-153,620
| Closed | -$1.67M |
|
33
VanEck Gold Miners ETF
GDX
$27.4B
| – | – |
-10,000
| Closed | -$339K |
|
|
34
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
| – | – |
-10,000
| Closed | -$421K |
|
|
LPRO
35
DELISTED
Open Lending Corp
LPRO
| – | – |
-64,399
| Closed | -$359K |
|
36
Nextpower Inc
NXT
$15.7B
| – | – |
-6,625
| Closed | -$311K |
|
|
PPTA
37
Perpetua Resources
PPTA
$3.09B
| – | – |
-14,750
| Closed | -$76.7K |
|
|
HOLI
38
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| – | – |
-491,000
| Closed | -$10.6M |
|
Similar funds
FourWorld Capital Management's Q3 2024 Portfolio in Review
As of Q3 2024, FourWorld Capital Management held 38 positions worth $174M, up 4% from $167M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
FourWorld Capital Management deployed $5.74M of net new capital in Q3 2024, opening 7 new positions and adding to 7 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 3,000 shares worth $663K.
By sector, the portfolio is most concentrated in Communication Services at 38% of assets, up from 10% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the most notable exit was Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island), an estimated $10.6M sold.
- FourWorld Capital Management's largest Q3 2024 buy was iShares Russell 2000 ETF: 3,000 shares worth $663K.
- FourWorld Capital Management added most to Endeavor Group Holdings, Inc. in Q3 2024, an estimated $46.3M increase.
- FourWorld Capital Management fully exited Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) in Q3 2024, selling an estimated $10.6M.
- FourWorld Capital Management's ten largest holdings make up 97% of its $174M portfolio in Q3 2024.
- FourWorld Capital Management opened 7 new positions and closed 11 in Q3 2024.
- FourWorld Capital Management's portfolio value rose 4% quarter-over-quarter to $174M.
Based on FourWorld Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.