FourWorld Capital Management LLC
CIK 0001770525
Annualised vol
9.245559%
Beta
0.085279
HHI
808.894032
Top-10 weight
76.087104%
VaR 95%
0.496532%
VaR 99%
1.806587%
Max drawdown
16.394409%
Matched value
54.274107%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| SOC | ADDED | 8,923,709 | 7,546,233 | 18.25% | 27,485,024 |
| MX | REDUCED | 1,600,695 | 1,657,701 | -3.44% | 7,571,287 |
| BMY | UNCHANGED | 100,000 | 100,000 | 0.0% | 5,762,000 |
| TDAY | REDUCED | 631,491 | 878,611 | -28.13% | 5,399,248 |
| AIRS | REDUCED | 750,000 | 1,067,757 | -29.76% | 3,375,000 |
| XGN | ADDED | 596,528 | 439,950 | 35.59% | 2,773,855 |
| STIM | ADDED | 1,744,142 | 1,489,322 | 17.11% | 2,267,385 |
| WW | ADDED | 78,000 | 41,664 | 87.21% | 1,246,440 |
| SLDP | UNCHANGED | 477,129 | 477,129 | 0.0% | 1,235,764 |
| BSX | NEW | 20,000 | - | - | 853,600 |
| ECOR | NEW | 94,000 | - | - | 812,160 |
| PURR | NEW | 55,000 | - | - | 432,850 |
| MOB | ADDED | 44,400 | 20,000 | 122.0% | 227,772 |
| TASK | REDUCED | 46,374 | 100,000 | -53.63% | 217,030 |
| CVRX | CLOSED OUT | 0 | 231,996 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| SOC | ADDED | SABLE OFFSHORE CORP | COM SHS | 78574H104 | 21,017,024 | 19.12 | 6823709.0 |
| - | UNIQURE NV | SHS | N90064101 | 10,133,200 | 9.22 | 220000.0 | |
| - | PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 | 8,858,327 | 8.06 | 1328085.0 | |
| - | TEVOGEN BIO HLDGS INC | *W EXP 02/14/202 | 88165K119 | 8,207,000 | 7.47 | 1450000.0 | |
| MX | REDUCED | MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 7,571,287 | 6.89 | 1600695.0 |
| SOC | ADDED | SABLE OFFSHORE CORP | COM SHS | 78574H104 | 6,468,000 | 5.88 | 2100000.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 5,974,160 | 5.43 | 8000.0 | |
| BMY | UNCHANGED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 5,762,000 | 5.24 | 100000.0 |
| TDAY | REDUCED | USA TODAY CO INC | COM | 36472T109 | 5,399,248 | 4.91 | 631491.0 |
| - | EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 4,246,545 | 3.86 | 732163.0 | |
| - | UNIQURE NV | SHS | N90064101 | 4,007,220 | 3.65 | 87000.0 | |
| - | COGENT COMM HOLDINGS INC | COM NEW | 19239V302 | 3,685,140 | 3.35 | 265500.0 | |
| AIRS | REDUCED | AIRSCULPT TECHNOLOGIES INC | COM | 009496100 | 3,375,000 | 3.07 | 750000.0 |
| XGN | ADDED | EXAGEN INC | COM | 30068X103 | 2,773,855 | 2.52 | 596528.0 |
| - | THE ONCOLOGY INSTITUTE INC | COM | 68236X100 | 2,710,634 | 2.47 | 499196.0 | |
| - | SERITAGE GROWTH PPTYS | CL A | 81752R100 | 2,440,785 | 2.22 | 928055.0 | |
| STIM | ADDED | NEURONETICS INC | COM | 64131A105 | 2,267,385 | 2.06 | 1744142.0 |
| WW | ADDED | WW INTL INC | COM NEW | 98262P200 | 1,246,440 | 1.13 | 78000.0 |
| SLDP | UNCHANGED | SOLID POWER INC | CLASS A COM | 83422N105 | 1,235,764 | 1.12 | 477129.0 |
| BSX | NEW | BOSTON SCIENTIFIC CORP | COM | 101137107 | 853,600 | 0.78 | 20000.0 |
| ECOR | NEW | ELECTROCORE INC | COM NEW | 28531P202 | 812,160 | 0.74 | 94000.0 |
| PURR | NEW | HYPERLIQUID STRATEGIES INC | COM | 44916Y106 | 432,850 | 0.39 | 55000.0 |
| MOB | ADDED | MOBILICOM LTD | ORD SHS NEW | Q6297L120 | 227,772 | 0.21 | 44400.0 |
| TASK | REDUCED | TASKUS INC | CLASS A COM | 87652V109 | 217,030 | 0.2 | 46374.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 109,922,426 | 24 | 9.245559 | 0.085279 | 16.394409 |
| 2026-03-31 | 2026-05-15 | 196,041,675 | 24 | 22.138747 | 0.134952 | 33.665871 |
| 2025-12-31 | 2026-02-20 | 7,064,800 | 2 | 13.480498 | 0.070179 | 20.95371 |
| 2025-09-30 | 2025-11-14 | 63,334,008 | 24 | 3.371848 | 0.060625 | 9.050524 |
| 2025-03-31 | 2025-05-15 | 155,541,792 | 24 | 1.226339 | 0.019787 | 3.30387 |
| 2024-12-31 | 2025-02-14 | 192,485,598 | 22 | 0.969326 | 0.016106 | 2.988295 |