FC

FourWorld Capital Management LLC

13F
FourWorld Capital Management LLC
Last update 2025-05-15 24 Stocks (6 new)
Value $156.00 Mil Turnover 33 %
Countries:
Top Holdings: ESGR(44.58%)DESP(30.56%)EVLV(4.14%)BMY(3.92%)ABUS(2.75%)
Summary Stock Picks Current Portfolio
FourWorld Capital Management L... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
ESGR 		Enstar Group Ltd
208,600
69,334.5
0%
44.580
0%
1.400
+1.51%
+4.19%
5,003.1
Insurance
DESP 		Despegar.com Corp
2,529,500
47,529.3
New Holding
30.560
+30.56%
3.030
+0.88%
+1.30%
1,630.5
Travel & Leisure
SPY PUT 		SPDR S&P 500 ETF Trust
15,000
8,390.9
0%
5.390
0%
0.000
+3.76%
+2.13%
610,405.7
 
EVLV 		Evolv Technologies Holdings Inc
2,063,103
6,436.9
0%
4.140
0%
1.260
+61.84%
+35.82%
879.8
Business Services
BMY 		Bristol-Myers Squibb Co
100,000
6,099.0
0%
3.920
0%
0.000
-18.26%
-13.15%
97,816.2
Drug Manufacturers
ABUS 		Arbutus Biopharma Corp
1,226,710
4,281.2
0%
2.750
0%
0.640
+0.29%
+3.98%
651.2
Biotechnology
SRG 		Seritage Growth Properties
1,113,243
3,595.8
0%
2.310
0%
1.980
-18.30%
-31.19%
159.7
Real Estate
STIM 		Neuronetics Inc
500,000
1,840.0
-41.73%
1.180
-0.30%
0.760
-23.42%
+140.68%
255.1
Medical Devices & Instruments
ET 		Energy Transfer LP
96,500
1,793.9
New Holding
1.150
+1.15%
0.000
-3.00%
-7.07%
60,321.7
Oil & Gas
KSPI 		Kaspi.kz JSC
10,000
928.5
0%
0.600
0%
0.010
-19.12%
-12.22%
16,411.0
Software

FourWorld Capital Management LLC's Historical Top Holdings Breakdowns

FourWorld Capital Management LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
EDR 		Endeavor Group Holdings Inc2025-03-31Sold Out
-48.32%
●
28.53 ($30.64) 35.5
$29.25
-4.54%
Sold Out
0
-2,972,346
DESP Unlock Delisted Despegar.com Corp2025-03-31New Buy
+30.56%
●
18.51 ($19.19) 19.36
$19.50
1.62%
New holding
2,529,500
2,529,500
ET 		Energy Transfer LP2025-03-31New Buy
+1.15%
●
17.26 ($19.48) 21.08
$17.58
-9.77%
New holding
96,500
96,500
GSM 		Ferroglobe PLC2025-03-31Sold Out
-0.63%
●
3.29 ($3.86) 4.13
$3.87
0.13%
Sold Out
0
-320,000
TALK 		Talkspace Inc2025-03-31New Buy
+0.35%
●
2.56 ($3.12) 4.17
$3.32
6.56%
New holding
209,650
209,650
NFE 		New Fortress Energy Inc2025-03-31Sold Out
-0.33%
●
8.31 ($12.32) 16.3
$3.13
-74.55%
Sold Out
0
-42,000
STIM 		Neuronetics Inc2025-03-31Reduce
-0.30%
●
1.49 ($3.65) 5.42
$3.88
6.16%
Reduce -41.73%
500,000
-358,107
CVRX 		CVRx Inc2025-03-31Reduce
-0.26%
●
11.05 ($14.12) 18.4
$6.74
-52.27%
Reduce -67.31%
18,701
-38,499
ESOA 		Energy Services of America Corp2025-03-31New Buy
+0.20%
●
8.91 ($10.9) 14.93
$10.30
-5.50%
New holding
33,185
33,185
SOC 		Sable Offshore Corp2025-03-31Sold Out
-0.18%
●
21.85 ($25.61) 31.31
$23.34
-8.88%
Sold Out
0
-15,000

FourWorld Capital Management LLC Total Holding History ($B)

To

FourWorld Capital Management LLC's Asset Allocation

To

FourWorld Capital Management LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

FourWorld Capital Management LLC's Hypothetical Growth since 2025-03-31

FourWorld Capital Management LLC's Yearly Returns

Year Portfolio % % Excess Gain %

FourWorld Capital Management LLC's Holdings Heat Map

Size field:

FourWorld Capital Management LLC's Holdings Bubble Chart

FourWorld Capital Management LLC News

  • 1

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