Fourworld Capital Management LLC Top Holdings and 13F Report (2024) → Kiss of death from Joe Biden (From Porter & Company) (Ad) About Fourworld Capital Management LLCInvestment ActivityFourworld Capital Management LLC has $156.71 million in total holdings as of March 31, 2024.Fourworld Capital Management LLC owns shares of 31 different stocks, but just 8 companies or ETFs make up 80% of its holdings.Approximately 55.83% of the portfolio was purchased this quarter.About 78.21% of the portfolio was sold this quarter.This quarter, Fourworld Capital Management LLC has purchased 15 new stocks and bought additional shares in 5 stocks.Fourworld Capital Management LLC sold shares of 4 stocks and completely divested from 4 stocks this quarter.Largest Holdings TDCX $32,695,200Seritage Growth Properties $22,779,993SPDR S&P 500 ETF Trust $20,922,800Hollysys Automation Technologies $12,559,780Odyssey Marine Exploration $11,872,139 Largest New Holdings this Quarter TDCX $32,695,200 HoldingTEVOGEN BIO HLDGS INC $5,437,355 HoldingEvolv Technologies $3,864,300 HoldingVanEck Junior Gold Miners ETF $1,355,900 HoldingFerroglobe $1,195,200 Holding Largest Purchases this Quarter TDCX 4,560,000 shares (about $32.70M)Hollysys Automation Technologies 490,000 shares (about $12.53M)Arbutus Biopharma 3,479,676 shares (about $8.98M)Seritage Growth Properties 822,130 shares (about $7.93M)iRobot 790,361 shares (about $6.92M) Largest Sales this Quarter SPDR S&P 500 ETF Trust 160,000 shares (about $83.69M)Cytokinetics 70,000 shares (about $4.91M)Evolus 50,000 shares (about $700K)Albertsons Companies 7,900 shares (about $169.38K) 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 PortfolioSectorTDCXTDCX$32,695,200$32,695,200 ▲New Holding4,560,00020.9%Business ServicesSRGSeritage Growth Properties$22,779,993$7,933,555 ▲53.4%2,360,62114.5%FinanceSPYSPDR S&P 500 ETF Trust$20,922,800$83,691,200 ▼-80.0%40,00013.4%FinanceHOLIHollysys Automation Technologies$12,559,780$12,534,200 ▲49,000.0%491,0008.0%Industrial ProductsOMEXOdyssey Marine Exploration$11,872,139$1,196,058 ▲11.2%3,116,0477.6%TransportationABUSArbutus Biopharma$11,791,960$8,977,564 ▲319.0%4,570,5277.5%MedicalCYTKCytokinetics$7,011,000$4,907,700 ▼-41.2%100,0004.5%MedicalIRBTiRobot$7,008,000$6,923,562 ▲8,199.6%800,0004.5%Industrial ProductsTEVOGEN BIO HLDGS INC$5,437,355$5,437,355 ▲New Holding1,450,0003.5%*W EXP 02/14/202BRISTOL-MYERS SQUIBB CO$5,423,0000.0%100,0003.5%RIGHT 12/30/2030ACIAlbertsons Companies$4,288,000$169,376 ▼-3.8%200,0002.7%Consumer StaplesEVLVEvolv Technologies$3,864,300$3,864,300 ▲New Holding868,3822.5%Computer and TechnologyEOLSEvolus$2,150,680$700,000 ▼-24.6%153,6201.4%MedicalGDXJVanEck Junior Gold Miners ETF$1,355,900$1,355,900 ▲New Holding35,0000.9%ETFGSMFerroglobe$1,195,200$1,195,200 ▲New Holding240,0000.8%Basic MaterialsSLDPSolid Power$968,5720.0%477,1290.6%Auto/Tires/TrucksGDXVanEck Gold Miners ETF$948,600$948,600 ▲New Holding30,0000.6%ETFBTGB2Gold$837,288$837,288 ▲New Holding320,8000.5%Basic MaterialsAIRSAirSculpt Technologies$557,309$557,309 ▲New Holding90,7670.4%Business ServicesKINDNextdoor$496,494$496,494 ▲New Holding220,6640.3%Computer and TechnologyGCIGannett$488,000$488,000 ▲New Holding200,0000.3%Business ServicesTOIOncology Institute$395,567$395,567 ▲New Holding250,3590.3%MedicalCVRXCVRx$374,216$374,216 ▲New Holding20,5500.2%MedicalLABStandard BioTools$248,507$248,507 ▲New Holding91,7000.2%MedicalAUGXAugmedix$206,606$206,606 ▲New Holding50,5150.1%MedicalSTIMNeuronetics$170,984$170,984 ▲New Holding35,9210.1%MedicalBMBLBumble$164,575$164,575 ▲New Holding14,5000.1%Computer and TechnologyCMTLComtech Telecommunications$152,635$152,635 ▲New Holding44,5000.1%Computer and TechnologyVMEOVimeo$143,007$143,007 ▲New Holding34,9650.1%Business ServicesTKNOAlpha Teknova$135,222$135,222 ▲New Holding51,0270.1%MedicalEURNEuronav$66,520$66,520 ▲New Holding4,0000.0%TransportationLGSTUSemper Paratus Acquisition$0$16,695,000 ▼-100.0%00.0%Financial ServicesLGSTWSemper Paratus Acquisition$0$16,138,500 ▼-100.0%00.0%Financial ServicesBABAAlibaba Group$0$232,530 ▼-100.0%00.0%Retail/WholesalePPCPilgrim's Pride$0$27,660 ▼-100.0%00.0%Consumer StaplesShowing 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 Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. 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