Asset Manager
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FourWorld Capital Management LLC
Market Value
$40M
-70.9%
Holdings
26
-2
New Purchases
5
Added To
5
Closed
6
Reduced
4
Top 10 Concentration
81.9%
Turnover
42.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EVLV | 17.63% | 7.20% | +10.43% | $7M |
| SRG | 11.69% | 2.46% | +9.23% | $5M |
| ABUS | 11.45% | 2.72% | +8.73% | $5M |
| BMY | 11.15% | 3.32% | +7.82% | $5M |
| AIRS | 7.75% | 1.33% | +6.42% | $3M |
| XGN | 6.17% | 1.05% | +5.12% | $2M |
| SLDP | 4.09% | 0.75% | +3.34% | $2M |
| TASK | 4.41% | 1.20% | +3.21% | $2M |
| DAR | 2.59% | 0.00% | +2.59% | $1M |
| STIM | 3.83% | 1.25% | +2.58% | $2M |
| TOI | 3.09% | 0.58% | +2.51% | $1M |
| CVRX | 2.89% | 0.52% | +2.37% | $1M |
| ESOA | 2.87% | 0.57% | +2.30% | $1M |
| ZK | 3.75% | 1.58% | +2.17% | $2M |
| BSM | 1.61% | 0.00% | +1.61% | $653K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 2 | $5M | 13.2% |
| Mid Cap | 7 | $4M | 9.2% |
| Small Cap | 9 | $21M | 51.7% |
| Micro Cap | 8 | $11M | 26.0% |
Portfolio Analytics
Avg Market Cap
$7.1B
Median Market Cap
$560M
Avg P/E
18.6
Median P/E
18.4
Avg Dividend Yield
0.03%
Avg Beta
1.22
# Stocks
26
# ETFs / Funds
0
Top Holdings (26 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EVLV | 17.63% | 944,902 | $7M | $7.55 | -$3M | -661,661 | -41.2% | |
| 2 | SRG | 11.69% | 1,113,243 | $5M | $4.25 | $1M | — | — | |
| 3 | ABUS | 11.45% | 1,020,910 | $5M | $4.54 | $844K | -205,800 | -16.8% | |
| 4 | BMY | 11.15% | 100,000 | $5M | $45.10 | -$119K | — | — | |
| 5 | AIRS | 7.75% | 391,156 | $3M | $8.02 | $1M | +8,270 | +2.2% | |
| 6 | XGN | 6.17% | 227,000 | $2M | $10.99 | $1M | +18,473 | +8.9% | |
| 7 | TASK | 4.41% | 100,000 | $2M | $17.85 | $109K | — | — | |
| 8 | SLDP | 4.09% | 477,129 | $2M | $3.47 | $611K | — | — | |
| 9 | STIM | 3.83% | 568,000 | $2M | $2.73 | -$194K | +68,000 | +13.6% | |
| 10 | ZK | 3.75% | 49,789 | $2M | $30.48 | -$686K | -36,611 | -42.4% | |
| 11 | TOI | 3.09% | 358,000 | $1M | $3.49 | $447K | -33,650 | -8.6% | |
| 12 | CVRX | 2.89% | 145,000 | $1M | $8.07 | $440K | +20,877 | +16.8% | |
| 13 | ESOA | 2.87% | 112,357 | $1M | $10.35 | $362K | +31,803 | +39.5% | |
| 14 | DAR | 2.59% | 34,000 | $1M | $30.87 | — | +34,000 | — | NEW |
| 15 | KSPI | 2.02% | 10,000 | $817K | $81.68 | -$32K | — | — | |
| 16 | BSM | 1.61% | 49,714 | $653K | $13.14 | — | +49,714 | — | NEW |
| 17 | EURN | 1.24% | 53,607 | $503K | $9.39 | — | +53,607 | — | NEW |
| 18 | MOB | 1.18% | 51,211 | $476K | $9.30 | — | +51,211 | — | NEW |
| 19 | CDZI | 0.37% | 32,043 | $151K | $4.72 | — | +32,043 | — | NEW |
| 20 | TVGNW | 0.20% | 1,450,000 | $80K | $0.06 | -$22K | — | — | |
| 21 | CC | —% | — | — | — | -$156K | -13,600 | -100.0% | SOLD |
| 22 | GOGL | —% | — | — | — | -$18M | -2,501,000 | -100.0% | SOLD |
| 23 | ESGR | —% | — | — | — | -$70M | -208,600 | -100.0% | SOLD |
| 24 | NOTV | —% | — | — | — | -$257K | -141,377 | -100.0% | SOLD |
| 25 | SKX | —% | — | — | — | -$15M | -240,000 | -100.0% | SOLD |
| 26 | 0A52.L | —% | — | — | — | -$109K | -13,200 | -100.0% | SOLD |
Options Breakdown
1 Calls
$1M Call Value
2 Puts
$21M Put Value
18.66 P/C Ratio