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FourWorld Capital Management LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for FourWorld Capital Management LLC with $41.3M in long positions as of Q3 2025, 46% allocated to Healthcare, and 80% concentrated in top 10 positions.

Portfolio Value
$41.3M
Top 10 Concentration
80%
Top Sector
Healthcare (46%)
US Exposure
100%
Market Cap Focus
Small Cap
Countries
1

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Healthcare: 45.60%HealthcareIndustrials: 24.10%IndustrialsReal Estate: 11.50%Real EstateTechnology: 4.30%Consumer Defensive: 2.50%Consumer Cyclical: 1.90%Energy: 1.60%Utilities: 0.40%
Healthcare
45.60%
Industrials
24.10%
Real Estate
11.50%
Technology
4.30%
Consumer Defensive
2.50%
Consumer Cyclical
1.90%
Energy
1.60%
Utilities
0.40%

Industry Breakdown

14 industries across all sectors

Security & Protection Services: 17.29%Security & Protection ServicesREIT - Retail: 11.47%REIT - RetailBiotechnology: 11.43%BiotechnologyDrug Manufacturers - General: 10.93%Drug Manufacturers - GeneralMedical - Care Facilities: 10.63%Medical - Care FacilitiesMedical - Diagnostics & Research: 9.80%Medical - Diagnostics & ResearchInformation Technology Services: 4.33%Electrical Equipment & Parts: 4.01%6 more: 12.08%6 more
Security & Protection Services
Industrials
17.29%
REIT - Retail
Real Estate
11.47%
Biotechnology
Healthcare
11.43%
Drug Manufacturers - General
Healthcare
10.93%
Medical - Care Facilities
Healthcare
10.63%
Medical - Diagnostics & Research
Healthcare
9.80%
Information Technology Services
Technology
4.33%
Electrical Equipment & Parts
Industrials
4.01%
Medical - Devices
Healthcare
2.84%
Engineering & Construction
Industrials
2.82%
Packaged Foods
Consumer Defensive
2.54%
Personal Products & Services
Consumer Cyclical
1.93%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Large Cap ($10B - $200B): 10.93%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 5.35%Small Cap ($300M - $2B): 30.57%Small Cap ($300M - $2B)Micro Cap ($50M - $300M): 28.86%Micro Cap ($50M - $300M)Nano Cap (< $50M): 17.29%Nano Cap (< $50M)N/A (ETF or Unknown): 7.01%
Large Cap ($10B - $200B)
10.93%
Mid Cap ($2B - $10B)
5.35%
Small Cap ($300M - $2B)
30.57%
Micro Cap ($50M - $300M)
28.86%
Nano Cap (< $50M)
17.29%
N/A (ETF or Unknown)
7.01%

Portfolio Concentration

Top 10 Holdings %
80.34%
Top 20 Holdings %
99.81%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
100.0%
International
-
Countries
1
United States of America
100.00% ($41.3M)
21 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

No data available

Position Sizing & Influence

Current Quarter

Avg. New Position
1.52%
Avg. Position Weight
4.76%
Largest Position
Evolv Technologies Holdings, Inc. Class A Common Stock logo
Evolv Technologies Holdings, Inc. Class A Common StockEVLV - 17.29%
Largest Ownership Stake
Seritage Growth Properties Class A common shares of beneficial interest, par value $0.01 logo
Seritage Growth Properties Class A common shares of beneficial interest, par value $0.01SRG - 1.98%
Avg. Ownership Stake
0.50%
Ownership Stake >5%
0
Ownership Stake >1%
2

Historical (Since Q1 2022)

Avg. New Position
3.69%
Avg. Ownership Stake
1.49%
Largest Position
EDR
Endeavor Group Holdings, Inc.EDR - 61.28% (Q3 2024)
Largest Ownership Stake
Odyssey Marine Exploration, Inc logo
Odyssey Marine Exploration, IncOMEX - 15.47% (Q1 2024)

Portfolio Turnover

No data available

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