Four World Capital Management LLC Portfolio Holdings by Sector

Four World Capital Management LLC

$185 Million
Q4 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Entertainment \| Communication Services EDR 1 stocks	$93,004 50.17% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services ESGR 1 stocks	$67,179 36.24% of portfolio	1	-	1	-	0 Calls 0 Puts
Security & Protection Services \| Industrials EVLV 1 stocks	$8,149 4.4% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Retail \| Real Estate SRG 1 stocks	$4,586 2.47% of portfolio	-	-	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare ABUS 1 stocks	$4,011 2.16% of portfolio	-	1	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare STIM NOTV 2 stocks	$1,897 1.02% of portfolio	2	-	1	-	0 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials GSM 1 stocks	$1,216 0.66% of portfolio	-	-	-	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare AIRS TOI 2 stocks	$1,014 0.55% of portfolio	1	-	-	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare TKNO 1 stocks	$943 0.51% of portfolio	1	-	-	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials SLDP 1 stocks	$901 0.49% of portfolio	-	-	-	-	0 Calls 0 Puts
ETFs \| ETFs EWZ 1 stocks	$900 0.49% of portfolio	1	-	1	-	1 Calls 0 Puts
Medical Devices \| Healthcare CVRX 1 stocks	$724 0.39% of portfolio	-	1	-	-	0 Calls 0 Puts
Utilities—Regulated Gas \| Utilities NFE 1 stocks	$635 0.34% of portfolio	1	-	1	-	0 Calls 0 Puts
Communication Equipment \| Technology CMTL 1 stocks	$151 0.08% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy EURN 1 stocks	$62 0.03% of portfolio	-	-	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology KKS.F 1 stocks	$0 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts

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