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CIK: 0001770525
Total reported value
$109.9M
$109.9M
31 檔
91.7%
In Q1 2024, FourWorld Capital Management LLC's U.S. equity holdings reached a combined market value of $109.9M, distributed across 31 disclosed stock positions.
In Q1 2024, FourWorld Capital Management LLC displayed an active expansion posture, initiating 20 new positions and adding to 5 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Tdcx Inc | Stock-Other | 21.61% | — | — | |
| 2 | SRG | Seritage Growth Prop- A | Stock-Other | 15.06% | +0.62% | +53.44% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 13.83% | +3.77% | -80.00% | |
| 4 | ✓ | Hollysys Automation Tchngy L | Stock-Other | 8.30% | — | +49000.00% | |
| 5 | OMEX | Odyssey Marine Exploration | Stock-Other | 7.85% | — | +11.20% | |
| 6 | ABUS | Arbutus Biopharma CORP | Stock-Other | 7.79% | — | +318.99% | |
| 7 | CYTK | Cytokinetics Inc | Stock-Healthcare | 4.63% | — | -41.18% | |
| 8 | I8R | Irobot CORP | Stock-Other | 4.63% | — | +8199.62% | |
| 9 | TVGNW | Semper Paratus Acqu -cw26 | Stock-Other | 3.59% | +4.13% | — | |
| 10 | ACI | Albertsons Cos Inc - Class A | Stock-Consumer Staples | 2.83% | — | -3.80% | |
| 11 | EVLV | Evolv Technologies Holdings | Stock-Other | 2.55% | +1.65% | — | |
| 12 | EOLS | Evolus Inc | Stock-Other | 1.42% | — | -24.56% | |
| 13 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.90% | — | — | |
| 14 | ✓ | Ferroglobe PLC | Stock-Other | 0.79% | — | — | |
| 15 | SLDP | Solid Power Inc | Stock-Other | 0.64% | +0.39% | — | |
| 16 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.63% | — | — | |
| 17 | BTG | B2gold CORP | Stock-Other | 0.55% | — | — | |
| 18 | AIRS | Airsculpt Technologies Inc | Stock-Other | 0.37% | +1.53% | — | |
| 19 | NXDR | Nextdoor Holdings Inc | Stock-Other | 0.33% | — | — | |
| 20 | TDAY | USA Today Co Inc | Stock-Other | 0.32% | +1.75% | — | |
| 21 | TOI | Oncology Institute Inc/the | Stock-Other | 0.26% | +1.69% | — | |
| 22 | CVRX | Cvrx Inc | Stock-Other | 0.25% | -1.12% | EXIT | |
| 23 | LAB | Standard Biotools Inc | Stock-Other | 0.16% | — | — | |
| 24 | AUGX | Augmedix Inc | Stock-Other | 0.14% | — | — | |
| 25 | STIM | Neuronetics Inc | Stock-Other | 0.11% | +0.96% | — | |
| 26 | BMBL | Bumble Inc-a | Stock-Other | 0.11% | — | — | |
| 27 | CMTL | Comtech Telecommunications | Stock-Other | 0.10% | — | — | |
| 28 | VMEO* | Vimeo Inc | Stock-Other | 0.09% | — | — | |
| 29 | TKNO | Alpha Teknova Inc | Stock-Other | 0.09% | — | — | |
| 30 | ✓ | Cmb.Tech Nv Shs | Stock-Other | 0.04% | — | — | |
| 31 | CELG-R | Bristol Myers - Celgene Cvr | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Tdcx Inc | +20.9% | NEW | New buy |
| 2 | ✓ | Hollysys Automation Tchngy L | +8% | +49000.00% | Add |
| 3 | SRG | Seritage Growth Prop- A | +6.8% | +53.44% | Add |
| 4 | ABUS | Arbutus Biopharma CORP | +6.1% | +318.99% | Add |
| 5 | I8R | Irobot CORP | +4.3% | +8199.62% | Add |
| 6 | TVGNW | Semper Paratus Acqu -cw26 | +3.5% | NEW | New buy |
| 7 | EVLV | Evolv Technologies Holdings | +2.5% | NEW | New buy |
| 8 | GDXJ | Vaneck Junior Gold Miners | +0.9% | NEW | New buy |
| 9 | ✓ | Ferroglobe PLC | +0.8% | NEW | New buy |
| 10 | CELG-R | Bristol Myers - Celgene Cvr | +0.7% | — | Unchanged |
| 11 | GDX | Vaneck Gold Miners ETF | +0.6% | NEW | New buy |
| 12 | OMEX | Odyssey Marine Exploration | +0.6% | +11.20% | Add |
| 13 | BTG | B2gold CORP | +0.5% | NEW | New buy |
| 14 | AIRS | Airsculpt Technologies Inc | +0.4% | NEW | New buy |
| 15 | NXDR | Nextdoor Holdings Inc | +0.3% | NEW | New buy |
| 16 | TDAY | USA Today Co Inc | +0.3% | NEW | New buy |
| 17 | TOI | Oncology Institute Inc/the | +0.3% | NEW | New buy |
| 18 | SLDP | Solid Power Inc | +0.3% | — | Unchanged |
| 19 | CVRX | Cvrx Inc | +0.2% | NEW | New buy |
| 20 | EOLS | Evolus Inc | +0.2% | -24.56% | Trim |
| 21 | ACI | Albertsons Cos Inc - Class A | +0.2% | -3.80% | Trim |
| 22 | LAB | Standard Biotools Inc | +0.2% | NEW | New buy |
| 23 | AUGX | Augmedix Inc | +0.1% | NEW | New buy |
| 24 | STIM | Neuronetics Inc | +0.1% | NEW | New buy |
| 25 | BMBL | Bumble Inc-a | +0.1% | NEW | New buy |
| 26 | CMTL | Comtech Telecommunications | +0.1% | NEW | New buy |
| 27 | VMEO* | Vimeo Inc | +0.1% | NEW | New buy |
| 28 | TKNO | Alpha Teknova Inc | +0.1% | NEW | New buy |
| 29 | ✓ | Cmb.Tech Nv Shs | 0% | NEW | New buy |
| 30 | PPC | Pilgrim's Pride CORP | 0% | EXIT | Sold out |
| 31 | BABA | Alibaba Group Holding-sp Adr | -0.1% | EXIT | Sold out |
| 32 | CYTK | Cytokinetics Inc | -3.2% | -41.18% | Trim |
| 33 | ✓ | -8.7% | EXIT | Sold out | |
| 34 | ✓ | -9% | EXIT | Sold out | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | -37.9% | -80.00% | Trim |
According to official SEC Form 13F filings, FourWorld Capital Management LLC reported a total U.S. public equity portfolio value of $109.9M across 31 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including TDCX INC, SRG, SPY) accounted for 91.7% of total reported equity market value during Q1 2024.
Top New Position Initiated
TDCX INC
市值: $32.7M
Top Position Liquidated / Trimmed
前期市值: $16.7M
During Q1 2024, FourWorld Capital Management LLC's top holdings by market value included TDCX INC (21.6%)、SRG (15.1%)、SPY (13.8%). The largest single position, TDCX INC, represented 21.6% of total portfolio value.
In Q1 2024, FourWorld Capital Management LLC made 33 total portfolio adjustments, initiating 20 new buys, adding to 5 positions, trimming 4 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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