Asset Manager
← All Institutions
FourWorld Capital Management LLC
Market Value
$105M
+160.3%
Holdings
24
-2
New Purchases
4
Added To
5
Closed
7
Reduced
3
Top 10 Concentration
95.0%
Turnover
45.8%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EVLV | 4.87% | 17.63% | -12.76% | $5M |
| ABUS | 0.00% | 11.45% | -11.45% | $0 |
| SRG | 3.44% | 11.69% | -8.26% | $4M |
| AIRS | 0.90% | 7.75% | -6.85% | $951K |
| BMY | 5.12% | 11.15% | -6.02% | $5M |
| XGN | 1.58% | 6.17% | -4.59% | $2M |
| ZK | 0.00% | 3.75% | -3.75% | $0 |
| TASK | 1.12% | 4.41% | -3.29% | $1M |
| STIM | 1.22% | 3.83% | -2.61% | $1M |
| DAR | 0.00% | 2.59% | -2.59% | $0 |
| ESOA | 0.62% | 2.87% | -2.25% | $654K |
| SLDP | 1.93% | 4.09% | -2.17% | $2M |
| KSPI | 0.00% | 2.02% | -2.02% | $0 |
| TOI | 1.29% | 3.09% | -1.79% | $1M |
| CVRX | 1.21% | 2.89% | -1.68% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 3 | $10M | 9.4% |
| Mid Cap | 4 | $0 | 0.0% |
| Small Cap | 10 | $87M | 82.2% |
| Micro Cap | 7 | $9M | 8.4% |
Portfolio Analytics
Avg Market Cap
$8.7B
Median Market Cap
$514M
Avg P/E
16.7
Median P/E
9.9
Avg Dividend Yield
0.03%
Avg Beta
1.00
# Stocks
23
# ETFs / Funds
1
Top Holdings (24 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SOC | 69.42% | 8,105,608 | $73M | $9.02 | — | +8,105,608 | — | NEW |
| 2 | BMY | 5.12% | 100,000 | $5M | $53.94 | $884K | — | — | |
| 3 | EVLV | 4.87% | 716,792 | $5M | $7.16 | -$2M | -228,110 | -24.1% | |
| 4 | XLE | 4.25% | 100,000 | $4M | $44.71 | — | +100,000 | — | NEW |
| 5 | SRG | 3.44% | 1,113,243 | $4M | $3.25 | -$1M | — | — | |
| 6 | SLDP | 1.93% | 477,129 | $2M | $4.25 | $372K | — | — | |
| 7 | PRTH | 1.91% | 368,321 | $2M | $5.45 | — | +368,321 | — | NEW |
| 8 | XGN | 1.58% | 273,000 | $2M | $6.08 | -$835K | +46,000 | +20.3% | |
| 9 | TOI | 1.29% | 382,700 | $1M | $3.56 | $113K | +24,700 | +6.9% | |
| 10 | STIM | 1.22% | 931,250 | $1M | $1.38 | -$266K | +363,250 | +64.0% | |
| 11 | CVRX | 1.21% | 180,000 | $1M | $7.10 | $108K | +35,000 | +24.1% | |
| 12 | TASK | 1.12% | 100,000 | $1M | $11.79 | -$606K | — | — | |
| 13 | AIRS | 0.90% | 480,274 | $951K | $1.98 | -$2M | +89,118 | +22.8% | |
| 14 | ESOA | 0.62% | 80,000 | $654K | $8.17 | -$509K | -32,357 | -28.8% | |
| 15 | MX | 0.52% | 216,108 | $551K | $2.55 | — | +216,108 | — | NEW |
| 16 | TVGNW | 0.46% | 1,450,000 | $480K | $0.33 | $400K | — | — | |
| 17 | CDZI | 0.15% | 28,184 | $158K | $5.61 | $7K | -3,859 | -12.0% | |
| 18 | EURN | —% | — | — | — | -$503K | -53,607 | -100.0% | SOLD |
| 19 | ZK | —% | — | — | — | -$2M | -49,789 | -100.0% | SOLD |
| 20 | DAR | —% | — | — | — | -$1M | -34,000 | -100.0% | SOLD |
| 21 | BSM | —% | — | — | — | -$653K | -49,714 | -100.0% | SOLD |
| 22 | ABUS | —% | — | — | — | -$5M | -1,020,910 | -100.0% | SOLD |
| 23 | KSPI | —% | — | — | — | -$817K | -10,000 | -100.0% | SOLD |
| 24 | MOB | —% | — | — | — | -$476K | -51,211 | -100.0% | SOLD |
Options Breakdown
3 Calls
$6M Call Value
3 Puts
$10M Put Value
1.81 P/C Ratio