FourWorld Capital Management LLC
data from 31/03/2026
Capitalization
Portfolio size
Portfolio performance
Portfolio performance %
Performance compared to S&P 500 (%)
Stock in FourWorld Capital Management LLC
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2026/03/31 | SOC | SABLE OFFSHORE CORP | 60.78% | 119.154 M $ | 7212733 | 2025/12/31 | 60.792 M $ | 83.15 % |
| 2026/03/31 | MCW | MISTER CAR WASH INC | 4.27% | 8.364 M $ | 1200000 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | PRTH | PRIORITY TECHNOLOGY HLDGS IN | 3.81% | 7.476 M $ | 1583904 | 2025/12/31 | -268.874 K $ | -13.39 % |
| 2026/03/31 | TVGNW | TEVOGEN BIO HLDGS INC | 3.34% | 6.554 M $ | 1450000 | 2024/03/31 | -12.035 K $ | -2.51 % |
| 2026/03/31 | USA TODAY CO INC | 3.16% | 6.194 M $ | 878611 | 2026/03/31 | 0.000 $ | 0.00 % | |
| 2026/03/31 | BMY | BRISTOL-MYERS SQUIBB CO | 3.09% | 6.065 M $ | 100000 | 2025/03/31 | 671.000 K $ | 12.44 % |
| 2026/03/31 | CCOI | COGENT COMM HOLDINGS INC | 2.55% | 5.002 M $ | 265500 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | MX | MAGNACHIP SEMICONDUCTOR CORP | 2.37% | 4.642 M $ | 1657701 | 2025/12/31 | 54.027 K $ | 9.80 % |
| 2026/03/31 | SOC | SABLE OFFSHORE CORP | 2.25% | 4.411 M $ | 267000 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 2.21% | 4.337 M $ | 716792 | 2024/03/31 | -795.639 K $ | -15.50 % |
| 2026/03/31 | RSP | INVESCO EXCHANGE TRADED FD T | 1.71% | 3.359 M $ | 17500 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | SPY | STATE STR SPDR S&P 500 ETF T | 1.66% | 3.252 M $ | 5000 | 2023/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | SRG | SERITAGE GROWTH PPTYS | 1.60% | 3.128 M $ | 1113243 | 2022/12/31 | -489.826 K $ | -13.54 % |
| 2026/03/31 | AIRS | AIRSCULPT TECHNOLOGIES INC | 1.43% | 2.795 M $ | 987757 | 2024/03/31 | 408.232 K $ | 42.93 % |
| 2026/03/31 | CVRX | CVRX INC | 1.12% | 2.195 M $ | 231996 | 2024/03/31 | 424.800 K $ | 33.24 % |
| 2026/03/31 | STIM | NEURONETICS INC | 1.10% | 2.160 M $ | 1489322 | 2024/03/31 | 65.187 K $ | 5.07 % |
| 2026/03/31 | TOI | THE ONCOLOGY INSTITUTE INC | 0.78% | 1.533 M $ | 499196 | 2024/03/31 | -187.523 K $ | -13.76 % |
| 2026/03/31 | SLDP | SOLID POWER INC | 0.73% | 1.431 M $ | 477129 | 2022/03/31 | -596.411 K $ | -29.41 % |
| 2026/03/31 | XGN | EXAGEN INC | 0.67% | 1.320 M $ | 439950 | 2025/06/30 | -840.840 K $ | -50.66 % |
| 2026/03/31 | SOC | SABLE OFFSHORE CORP | 0.56% | 1.099 M $ | 66500 | 2025/12/31 | 2.299 M $ | 83.15 % |
| 2026/03/31 | TASK | TASKUS INC | 0.34% | 671.000 K $ | 100000 | 2025/06/30 | -507.999 K $ | -43.09 % |
| 2026/03/31 | WW | WW INTL INC | 0.29% | 572.463 K $ | 41664 | 2025/09/30 | -934.604 K $ | -52.99 % |
| 2026/03/31 | AIRS | AIRSCULPT TECHNOLOGIES INC | 0.12% | 226.400 K $ | 80000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2026/03/31 | MOB | MOBILICOM LTD | 0.05% | 102.800 K $ | 20000 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | XOM | EXXON MOBIL CORP | 0.00% | 0.000 $ | 0 | 2025/12/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | IWM | ISHARES TR | 0.00% | 0.000 $ | 0 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2026/03/31 | CDZI | CADIZ INC | 0.00% | 0.000 $ | 0 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2026/03/31 | QQQ | INVESCO QQQ TR | 0.00% | 0.000 $ | 0 | 2025/12/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | XLE | SELECT SECTOR SPDR TR | 0.00% | 0.000 $ | 0 | 2025/12/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | ESOA | ENERGY SVCS ACQUISITION CORP | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |