Asset Manager
← All Institutions
FourWorld Capital Management LLC
Market Value
$82M
-55.2%
Holdings
20
-1
New Purchases
2
Added To
4
Closed
2
Reduced
7
Top 10 Concentration
86.2%
Turnover
20.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PRTH | 10.77% | 4.07% | +6.70% | $9M |
| MX | 9.20% | 2.53% | +6.68% | $8M |
| TVGNW | 9.98% | 3.57% | +6.41% | $8M |
| BMY | 7.00% | 3.30% | +3.70% | $6M |
| TDAY | 6.56% | 3.37% | +3.19% | $5M |
| EVLV | 5.16% | 2.36% | +2.80% | $4M |
| XGN | 3.37% | 0.72% | +2.65% | $3M |
| AIRS | 4.10% | 1.52% | +2.58% | $3M |
| STLN | 3.30% | 0.83% | +2.46% | $3M |
| CCOI | 4.48% | 2.72% | +1.76% | $4M |
| STIM | 2.76% | 1.18% | +1.58% | $2M |
| SRG | 2.97% | 1.70% | +1.26% | $2M |
| WW | 1.52% | 0.31% | +1.20% | $1M |
| ECOR | 0.99% | 0.00% | +0.99% | $812K |
| SLDP | 1.50% | 0.78% | +0.72% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $6M | 7.0% |
| Mid Cap | 1 | $0 | 0.0% |
| Small Cap | 9 | $48M | 58.1% |
| Micro Cap | 9 | $29M | 34.9% |
Portfolio Analytics
Avg Market Cap
$6.8B
Median Market Cap
$474M
Avg P/E
13.2
Median P/E
12.4
Avg Dividend Yield
0.03%
Avg Beta
1.34
# Stocks
20
# ETFs / Funds
0
Top Holdings (20 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SOC | 25.55% | 6,823,709 | $21M | $3.08 | -$98M | -389,024 | -5.4% | |
| 2 | PRTH | 10.77% | 1,328,085 | $9M | $6.67 | $1M | -255,819 | -16.1% | |
| 3 | TVGNW | 9.98% | 1,450,000 | $8M | $5.66 | $2M | — | — | |
| 4 | MX | 9.20% | 1,600,695 | $8M | $4.73 | $3M | -57,006 | -3.4% | |
| 5 | BMY | 7.00% | 100,000 | $6M | $57.62 | -$303K | — | — | |
| 6 | TDAY | 6.56% | 631,491 | $5M | $8.55 | -$795K | -247,120 | -28.1% | |
| 7 | EVLV | 5.16% | 732,163 | $4M | $5.80 | -$90K | +15,371 | +2.1% | |
| 8 | CCOI | 4.48% | 265,500 | $4M | $13.88 | -$1M | — | — | |
| 9 | AIRS | 4.10% | 750,000 | $3M | $4.50 | $580K | -237,757 | -24.1% | |
| 10 | XGN | 3.37% | 596,528 | $3M | $4.65 | $1M | +156,578 | +35.6% | |
| 11 | STLN | 3.30% | 499,196 | $3M | $5.43 | $1M | — | — | |
| 12 | SRG | 2.97% | 928,055 | $2M | $2.63 | -$687K | -185,188 | -16.6% | |
| 13 | STIM | 2.76% | 1,744,142 | $2M | $1.30 | $108K | +254,820 | +17.1% | |
| 14 | WW | 1.52% | 78,000 | $1M | $15.98 | $674K | +36,336 | +87.2% | |
| 15 | SLDP | 1.50% | 477,129 | $1M | $2.59 | -$196K | — | — | |
| 16 | ECOR | 0.99% | 94,000 | $812K | $8.64 | — | +94,000 | — | NEW |
| 17 | PURR | 0.53% | 55,000 | $433K | $7.87 | — | +55,000 | — | NEW |
| 18 | TASK | 0.26% | 46,374 | $217K | $4.68 | -$454K | -53,626 | -53.6% | |
| 19 | CVRX | —% | — | — | — | -$2M | -231,996 | -100.0% | SOLD |
| 20 | MCW | —% | — | — | — | -$8M | -1,200,000 | -100.0% | SOLD |
Options Breakdown
3 Calls
$7M Call Value
3 Puts
$6M Put Value
0.82 P/C Ratio