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CIK: 0001770525
Total reported value
$109.9M
$109.9M
29 檔
125.6%
During the Q2 2024 filing period, FourWorld Capital Management LLC (CIK: 0001770525) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $109.9M across 29 reported positions.
In Q2 2024, FourWorld Capital Management LLC adopted a defensive or profit-taking posture, trimming 9 positions and completely liquidating 9 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 50.21% | +3.77% | +275.00% | |
| 2 | 0C3 | Endeavor Group Hold-class A | Stock-Other | 10.46% | — | — | |
| 3 | OMEX | Odyssey Marine Exploration | Stock-Other | 9.09% | — | -2.77% | |
| 4 | ABUS | Arbutus Biopharma CORP | Stock-Other | 8.63% | — | -0.61% | |
| 5 | ✓ | Hollysys Automation Tchngy L | Stock-Other | 6.54% | — | — | |
| 6 | EVLV | Evolv Technologies Holdings | Stock-Other | 4.81% | +1.65% | +253.26% | |
| 7 | SRG | Seritage Growth Prop- A | Stock-Other | 3.20% | +0.62% | -52.84% | |
| 8 | ACI | Albertsons Cos Inc - Class A | Stock-Consumer Staples | 2.43% | — | — | |
| 9 | EOLS | Evolus Inc | Stock-Other | 1.03% | — | — | |
| 10 | ✓ | Ferroglobe PLC | Stock-Other | 0.79% | — | — | |
| 11 | SLDP | Solid Power Inc | Stock-Other | 0.48% | +0.39% | — | |
| 12 | CVE | Cenovus Energy Inc | Stock-Energy | 0.41% | — | — | |
| 13 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.26% | — | -71.43% | |
| 14 | BTG | B2gold CORP | Stock-Other | 0.25% | — | -53.24% | |
| 15 | CVRX | Cvrx Inc | Stock-Other | 0.22% | -1.12% | EXIT | |
| 16 | LPRO | Open Lending CORP | Stock-Other | 0.22% | — | — | |
| 17 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.21% | — | -66.67% | |
| 18 | AIRS | Airsculpt Technologies Inc | Stock-Other | 0.20% | +1.53% | -10.07% | |
| 19 | NXT | Nextpower Inc-cl A | Stock-Tech | 0.19% | — | — | |
| 20 | TOI | Oncology Institute Inc/the | Stock-Other | 0.07% | +1.69% | +2.65% | |
| 21 | TPICQ | Tpi Composites Inc | Stock-Other | 0.05% | — | — | |
| 22 | PPTA | Perpetua Resources CORP | Stock-Other | 0.05% | — | — | |
| 23 | TKNO | Alpha Teknova Inc | Stock-Other | 0.04% | — | — | |
| 24 | CMTL | Comtech Telecommunications | Stock-Other | 0.04% | — | -50.65% | |
| 25 | ✓ | Cmb.Tech Nv Shs | Stock-Other | 0.04% | — | — | |
| 26 | STIM | Neuronetics Inc | Stock-Other | 0.02% | +0.96% | -39.25% | |
| 27 | VISN | Vistance Networks Inc | Stock-Tech | 0.02% | — | — | |
| 28 | TVGNW | Semper Paratus Acqu -cw26 | Stock-Other | 0.02% | +4.13% | — | |
| 29 | CELG-R | Bristol Myers - Celgene Cvr | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +35.5% | +275.00% | Add |
| 2 | 0C3 | Endeavor Group Hold-class A | +10.2% | NEW | New buy |
| 3 | EVLV | Evolv Technologies Holdings | +2.2% | +253.26% | Add |
| 4 | OMEX | Odyssey Marine Exploration | +1.3% | -2.77% | Trim |
| 5 | ABUS | Arbutus Biopharma CORP | +0.9% | -0.61% | Trim |
| 6 | CVE | Cenovus Energy Inc | +0.4% | NEW | New buy |
| 7 | LPRO | Open Lending CORP | +0.2% | NEW | New buy |
| 8 | NXT | Nextpower Inc-cl A | +0.2% | NEW | New buy |
| 9 | TPICQ | Tpi Composites Inc | +0.1% | NEW | New buy |
| 10 | PPTA | Perpetua Resources CORP | +0.1% | NEW | New buy |
| 11 | VISN | Vistance Networks Inc | 0% | NEW | New buy |
| 12 | ✓ | Ferroglobe PLC | 0% | — | Unchanged |
| 13 | ✓ | Cmb.Tech Nv Shs | — | — | Unchanged |
| 14 | CVRX | Cvrx Inc | 0% | +46.41% | Add |
| 15 | TKNO | Alpha Teknova Inc | -0.1% | — | Unchanged |
| 16 | CMTL | Comtech Telecommunications | -0.1% | -50.65% | Trim |
| 17 | VMEO* | Vimeo Inc | -0.1% | EXIT | Sold out |
| 18 | STIM | Neuronetics Inc | -0.1% | -39.25% | Trim |
| 19 | BMBL | Bumble Inc-a | -0.1% | EXIT | Sold out |
| 20 | AUGX | Augmedix Inc | -0.1% | EXIT | Sold out |
| 21 | SLDP | Solid Power Inc | -0.2% | — | Unchanged |
| 22 | LAB | Standard Biotools Inc | -0.2% | EXIT | Sold out |
| 23 | AIRS | Airsculpt Technologies Inc | -0.2% | -10.07% | Trim |
| 24 | TOI | Oncology Institute Inc/the | -0.2% | +2.65% | Add |
| 25 | BTG | B2gold CORP | -0.3% | -53.24% | Trim |
| 26 | TDAY | USA Today Co Inc | -0.3% | EXIT | Sold out |
| 27 | NXDR | Nextdoor Holdings Inc | -0.3% | EXIT | Sold out |
| 28 | EOLS | Evolus Inc | -0.4% | — | Unchanged |
| 29 | ACI | Albertsons Cos Inc - Class A | -0.4% | — | Unchanged |
| 30 | GDX | Vaneck Gold Miners ETF | -0.4% | -66.67% | Trim |
| 31 | GDXJ | Vaneck Junior Gold Miners | -0.6% | -71.43% | Trim |
| 32 | CELG-R | Bristol Myers - Celgene Cvr | -1% | — | Unchanged |
| 33 | ✓ | Hollysys Automation Tchngy L | -1.7% | — | Unchanged |
| 34 | TVGNW | Semper Paratus Acqu -cw26 | -3.3% | — | Unchanged |
| 35 | CYTK | Cytokinetics Inc | -4.5% | EXIT | Sold out |
| 36 | I8R | Irobot CORP | -4.5% | EXIT | Sold out |
| 37 | SRG | Seritage Growth Prop- A | -11.4% | -52.84% | Trim |
| 38 | ✓ | Tdcx Inc | -20.9% | EXIT | Sold out |
According to official SEC Form 13F filings, FourWorld Capital Management LLC reported a total U.S. public equity portfolio value of $109.9M across 29 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SPY, 0C3, OMEX) accounted for 125.6% of total reported equity market value during Q2 2024.
Top New Position Initiated
0C3
市值: $17.0M
Top Position Liquidated / Trimmed
TDCX INC
前期市值: $32.7M
During Q2 2024, FourWorld Capital Management LLC's top holdings by market value included SPY (50.2%)、0C3 (10.5%)、OMEX (9.1%). The largest single position, SPY, represented 50.2% of total portfolio value.
In Q2 2024, FourWorld Capital Management LLC made 29 total portfolio adjustments, initiating 7 new buys, adding to 4 positions, trimming 9 holdings, and fully liquidating 9 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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