Fourworld Capital Management LLC Top Holdings and 13F Report (2024) → On June 10, Nvidia makes its next big move (From Weiss Ratings) (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. 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