Asset Manager
← All Institutions
FourWorld Capital Management LLC
Market Value
$139M
-4.5%
Holdings
28
+1
New Purchases
7
Added To
4
Closed
7
Reduced
2
Top 10 Concentration
94.3%
Turnover
50.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOGL | 13.15% | 0.00% | +13.15% | $18M |
| SKX | 10.87% | 0.00% | +10.87% | $15M |
| ESGR | 50.38% | 47.54% | +2.84% | $70M |
| EVLV | 7.20% | 4.41% | +2.79% | $10M |
| ZK | 1.58% | 0.00% | +1.58% | $2M |
| TASK | 1.20% | 0.00% | +1.20% | $2M |
| XGN | 1.05% | 0.00% | +1.05% | $1M |
| AIRS | 1.33% | 0.41% | +0.92% | $2M |
| SLDP | 0.75% | 0.34% | +0.41% | $1M |
| TOI | 0.58% | 0.20% | +0.38% | $803K |
| CVRX | 0.52% | 0.16% | +0.37% | $730K |
| ESOA | 0.57% | 0.22% | +0.36% | $801K |
| CC | 0.11% | 0.00% | +0.11% | $156K |
| 0A52.L | 0.08% | 0.00% | +0.08% | $109K |
| TVGNW | 0.07% | 0.05% | +0.02% | $101K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DESP | 0.00% | 32.59% | -32.59% | $0 |
| ET | 0.00% | 1.23% | -1.23% | $0 |
| BMY | 3.32% | 4.18% | -0.86% | $5M |
| TKNO | 0.00% | 0.57% | -0.57% | $0 |
| TALK | 0.00% | 0.37% | -0.37% | $0 |
| ABUS | 2.72% | 2.94% | -0.21% | $4M |
| NOTV | 0.18% | 0.30% | -0.11% | $257K |
| PRPH | 0.00% | 0.10% | -0.10% | $0 |
| KSPI | 0.61% | 0.64% | -0.03% | $849K |
| EURN | 0.00% | 0.02% | -0.02% | $0 |
| DADA | 0.00% | 0.01% | -0.01% | $0 |
| STIM | 1.25% | 1.26% | -0.01% | $2M |
| SRG | 2.46% | 2.47% | -0.00% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 3 | $5M | 3.9% |
| Mid Cap | 5 | $88M | 62.9% |
| Small Cap | 11 | $38M | 27.5% |
| Micro Cap | 9 | $8M | 5.6% |
Portfolio Analytics
Avg Market Cap
$8.8B
Median Market Cap
$560M
Avg P/E
20.7
Median P/E
18.4
Avg Dividend Yield
0.03%
Avg Beta
1.14
# Stocks
28
# ETFs / Funds
0
Top Holdings (28 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ESGR | 50.38% | 208,600 | $70M | $336.36 | $830K | — | — | |
| 2 | GOGL | 13.15% | 2,501,000 | $18M | $7.32 | — | +2,501,000 | — | NEW |
| 3 | SKX | 10.87% | 240,000 | $15M | $63.10 | — | +240,000 | — | NEW |
| 4 | EVLV | 7.20% | 1,606,563 | $10M | $6.24 | $4M | -456,540 | -22.1% | |
| 5 | BMY | 3.32% | 100,000 | $5M | $46.29 | -$1M | — | — | |
| 6 | ABUS | 2.72% | 1,226,710 | $4M | $3.09 | -$491K | — | — | |
| 7 | SRG | 2.46% | 1,113,243 | $3M | $3.08 | -$167K | — | — | |
| 8 | ZK | 1.58% | 86,400 | $2M | $25.50 | — | +86,400 | — | NEW |
| 9 | AIRS | 1.33% | 382,886 | $2M | $4.83 | $1M | +127,676 | +50.0% | |
| 10 | STIM | 1.25% | 500,000 | $2M | $3.49 | -$95K | — | — | |
| 11 | TASK | 1.20% | 100,000 | $2M | $16.76 | — | +100,000 | — | NEW |
| 12 | XGN | 1.05% | 208,527 | $1M | $6.98 | — | +208,527 | — | NEW |
| 13 | SLDP | 0.75% | 477,129 | $1M | $2.19 | $544K | — | — | |
| 14 | KSPI | 0.61% | 10,000 | $849K | $84.89 | -$80K | — | — | |
| 15 | TOI | 0.58% | 391,650 | $803K | $2.05 | $510K | +134,650 | +52.4% | |
| 16 | ESOA | 0.57% | 80,554 | $801K | $9.94 | $487K | +47,369 | +142.7% | |
| 17 | CVRX | 0.52% | 124,123 | $730K | $5.88 | $501K | +105,422 | +563.7% | |
| 18 | NOTV | 0.18% | 141,377 | $257K | $1.82 | -$177K | -55,072 | -28.0% | |
| 19 | CC | 0.11% | 13,600 | $156K | $11.45 | — | +13,600 | — | NEW |
| 20 | 0A52.L | 0.08% | 13,200 | $109K | $8.24 | — | +13,200 | — | NEW |
| 21 | TVGNW | 0.07% | 1,450,000 | $101K | $0.07 | $23K | — | — | |
| 22 | DESP | —% | — | — | — | -$48M | -2,529,500 | -100.0% | SOLD |
| 23 | TALK | —% | — | — | — | -$537K | -209,650 | -100.0% | SOLD |
| 24 | ET | —% | — | — | — | -$2M | -96,500 | -100.0% | SOLD |
| 25 | EURN | —% | — | — | — | -$36K | -4,000 | -100.0% | SOLD |
| 26 | PRPH | —% | — | — | — | -$152K | -376,577 | -100.0% | SOLD |
| 27 | DADA | —% | — | — | — | -$18K | -10,000 | -100.0% | SOLD |
| 28 | TKNO | —% | — | — | — | -$829K | -159,699 | -100.0% | SOLD |
Options Breakdown
1 Calls
$0 Call Value
1 Puts
$9M Put Value