Asset Manager
← All Institutions
FourWorld Capital Management LLC
Market Value
$183M
+73.8%
Holdings
20
-4
New Purchases
3
Added To
7
Closed
3
Reduced
1
Top 10 Concentration
93.4%
Turnover
30.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SOC | 65.10% | 69.42% | -4.31% | $119M |
| XLE | 0.00% | 4.25% | -4.25% | $0 |
| EVLV | 2.37% | 4.87% | -2.50% | $4M |
| BMY | 3.31% | 5.12% | -1.81% | $6M |
| SRG | 1.71% | 3.44% | -1.73% | $3M |
| SLDP | 0.78% | 1.93% | -1.14% | $1M |
| XGN | 0.72% | 1.58% | -0.85% | $1M |
| TASK | 0.37% | 1.12% | -0.75% | $671K |
| ESOA | 0.00% | 0.62% | -0.62% | $0 |
| TOI | 0.84% | 1.29% | -0.46% | $2M |
| CDZI | 0.00% | 0.15% | -0.15% | $0 |
| STIM | 1.18% | 1.22% | -0.04% | $2M |
| CVRX | 1.20% | 1.21% | -0.01% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 2 | $6M | 3.3% |
| Mid Cap | 1 | $8M | 4.6% |
| Small Cap | 11 | $149M | 81.2% |
| Micro Cap | 6 | $20M | 10.9% |
Portfolio Analytics
Avg Market Cap
$8.7B
Median Market Cap
$465M
Avg P/E
20.3
Median P/E
18.9
Avg Dividend Yield
0.04%
Avg Beta
1.19
# Stocks
19
# ETFs / Funds
1
Top Holdings (20 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SOC | 65.10% | 7,212,733 | $119M | $16.52 | $46M | -892,875 | -11.0% | |
| 2 | MCW | 4.57% | 1,200,000 | $8M | $6.97 | — | +1,200,000 | — | NEW |
| 3 | PRTH | 4.08% | 1,583,904 | $7M | $4.72 | $5M | +1,215,583 | +330.0% | |
| 4 | TVGNW | 3.58% | 1,450,000 | $7M | $4.52 | $6M | — | — | |
| 5 | TDAY | 3.38% | 878,611 | $6M | $7.05 | — | +878,611 | — | NEW |
| 6 | BMY | 3.31% | 100,000 | $6M | $60.65 | $671K | — | — | |
| 7 | CCOI | 2.73% | 265,500 | $5M | $18.84 | — | +265,500 | — | NEW |
| 8 | MX | 2.54% | 1,657,701 | $5M | $2.80 | $4M | +1,441,593 | +667.1% | |
| 9 | EVLV | 2.37% | 716,792 | $4M | $6.05 | -$796K | — | — | |
| 10 | SRG | 1.71% | 1,113,243 | $3M | $2.81 | -$490K | — | — | |
| 11 | AIRS | 1.53% | 987,757 | $3M | $2.83 | $2M | +507,483 | +105.7% | |
| 12 | CVRX | 1.20% | 231,996 | $2M | $9.46 | $917K | +51,996 | +28.9% | |
| 13 | STIM | 1.18% | 1,489,322 | $2M | $1.45 | $874K | +558,072 | +59.9% | |
| 14 | TOI | 0.84% | 499,196 | $2M | $3.07 | $170K | +116,496 | +30.4% | |
| 15 | SLDP | 0.78% | 477,129 | $1M | $3.00 | -$596K | — | — | |
| 16 | XGN | 0.72% | 439,950 | $1M | $3.00 | -$340K | +166,950 | +61.1% | |
| 17 | TASK | 0.37% | 100,000 | $671K | $6.71 | -$508K | — | — | |
| 18 | ESOA | —% | — | — | — | -$654K | -80,000 | -100.0% | SOLD |
| 19 | XLE | —% | — | — | — | -$4M | -100,000 | -100.0% | SOLD |
| 20 | CDZI | —% | — | — | — | -$158K | -28,184 | -100.0% | SOLD |
Options Breakdown
3 Calls
$1M Call Value
5 Puts
$11M Put Value
8.32 P/C Ratio