Fourworld Capital Management LLC Top Holdings and 13F Report (2024) About Fourworld Capital Management LLCInvestment ActivityFourworld Capital Management LLC has $173.71 million in total holdings as of September 30, 2024.Fourworld Capital Management LLC owns shares of 26 different stocks, but just 4 companies or ETFs make up 80% of its holdings.Approximately 29.94% of the portfolio was purchased this quarter.About 26.92% of the portfolio was sold this quarter.This quarter, Fourworld Capital Management LLC has purchased 29 new stocks and bought additional shares in 7 stocks.Fourworld Capital Management LLC sold shares of 2 stocks and completely divested from 10 stocks this quarter.Largest Holdings Endeavor Group $66,040,602SPDR S&P 500 ETF Trust $60,244,800Evolv Technologies $12,524,637Arbutus Biopharma $11,444,229Seritage Growth Properties $5,176,580 Largest New Holdings this Quarter iShares Russell 2000 ETF $662,670 HoldingVanguard FTSE Europe ETF $590,414 HoldingiRhythm Technologies $426,880 HoldingiShares MSCI Emerging Markets ETF $307,262 HoldingiShares Latin America 40 ETF $278,351 Holding Largest Purchases this Quarter Endeavor Group 1,683,282 shares (about $48.07M)iShares Russell 2000 ETF 3,000 shares (about $662.67K)Vanguard FTSE Europe ETF 8,304 shares (about $590.41K)iRhythm Technologies 5,750 shares (about $426.88K)Ferroglobe 80,000 shares (about $371.20K) Largest Sales this Quarter SPDR S&P 500 ETF Trust 45,000 shares (about $25.82M)Arbutus Biopharma 1,570,000 shares (about $6.04M) Sector Allocation Over TimeMap of 500 Largest Holdings ofFourworld Capital Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorEDREndeavor Group$66,040,602$48,074,534 ▲267.6%2,312,34638.0%Consumer DiscretionarySPYSPDR S&P 500 ETF Trust$60,244,800$25,819,200 ▼-30.0%105,00034.7%FinanceEVLVEvolv Technologies$12,524,637$100,683 ▲0.8%3,092,5037.2%Computer and TechnologyABUSArbutus Biopharma$11,444,229$6,044,500 ▼-34.6%2,972,5276.6%MedicalSRGSeritage Growth Properties$5,176,5800.0%1,113,2433.0%FinanceBRISTOL-MYERS SQUIBB CO$5,174,0000.0%100,0003.0%RIGHT 12/30/2030ACIAlbertsons Companies$3,696,0000.0%200,0002.1%Consumer StaplesOMEXOdyssey Marine Exploration$2,507,4140.0%3,029,7411.4%TransportationGSMFerroglobe$1,484,800$371,200 ▲33.3%320,0000.9%Basic MaterialsIWMiShares Russell 2000 ETF$662,670$662,670 ▲New Holding3,0000.4%FinanceSLDPSolid Power$644,1240.0%477,1290.4%Auto/Tires/TrucksVGKVanguard FTSE Europe ETF$590,414$590,414 ▲New Holding8,3040.3%ETFCVRXCVRx$528,600$263,534 ▲99.4%60,0000.3%MedicalAIRSAirSculpt Technologies$461,370$47,506 ▲11.5%91,0000.3%Business ServicesTKNOAlpha Teknova$459,800$212,829 ▲86.2%95,0000.3%MedicalIRTCiRhythm Technologies$426,880$426,880 ▲New Holding5,7500.2%MedicalSTIMNeuronetics$383,362$366,782 ▲2,212.3%504,5570.2%MedicalEEMiShares MSCI Emerging Markets ETF$307,262$307,262 ▲New Holding6,7000.2%FinanceILFiShares Latin America 40 ETF$278,351$278,351 ▲New Holding10,7430.2%ETFSABLE OFFSHORE CORP$248,351$248,351 ▲New Holding10,5100.1%COM SHSCMTLComtech Telecommunications$105,6320.0%21,9610.1%Computer and TechnologyTPICTPI Composites$92,8200.0%20,4000.1%Industrial ProductsTOIOncology Institute$84,0130.0%257,0000.0%MedicalEURNEuronav$66,4800.0%4,0000.0%TransportationATECAlphatec$61,160$61,160 ▲New Holding11,0000.0%MedicalTEVOGEN BIO HLDGS INC$18,7050.0%1,450,0000.0%W EXP 02/14/202HOLIHollysys Automation Technologies$0$10,625,240 ▼-100.0%00.0%Industrial ProductsEOLSEvolus$0$1,666,777 ▼-100.0%00.0%MedicalCVECenovus Energy$0$668,440 ▼-100.0%00.0%Oils/EnergyGDXJVanEck Junior Gold Miners ETF$0$421,200 ▼-100.0%00.0%ETFBTGB2Gold$0$405,000 ▼-100.0%00.0%Basic MaterialsLPROOpen Lending$0$359,346 ▼-100.0%00.0%FinanceGDXVanEck Gold Miners ETF$0$339,300 ▼-100.0%00.0%ETFNXTNextracker$0$310,580 ▼-100.0%00.0%Oils/EnergyPPTAPerpetua Resources$0$76,700 ▼-100.0%00.0%Basic MaterialsCOMMCommScope$0$35,055 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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