test

John Addis

@Fourworld Capital Management Llc

Latest period2024 - Q3ReportedManaged Assets$173.713MTotal holdings26
Assets growth rate4.03%Assets growth rate (2-Q avg)5.3%Continuous growth in asset value2 quarters

Portfolio positions

This chart displays the top 10 holdings in Fourworld Capital Management Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 26 positions.

Assets under management

The assets under management (AUM) of Fourworld Capital Management Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 2 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 173.713M in assets, with a quarterly growth rate of 4.03% and a 2-quarter average growth rate of 5.3%. The portfolio is managed by John Addis, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
SPYSpdr S&p 500 Etf Tr
Recent Activity
Decreased -30%
34.69%
$60.245M↓ Put
105,000 shares@ $573.76 avg price
ABUSArbutus Biopharma Corp
Recent Activity
Decreased -34.56%
6.59%
$11.444M
2.973M shares@ $3.86 avg price