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FCM

FourWorld Capital Management Portfolio holdings

AUM $196M
1-Year Est. Return 42.39%
This Fund
S&P 500
This Quarter Est. Return
+13.24%
1 Year Est. Return
+42.39%
3 Year Est. Return
+114.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$434M
AUM Growth
+$362M
Cap. Flow
+$134M
Cap. Flow %
30.76%
Top 10 Hldgs %
93.52%
Holding
27
New
9
Increased
3
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$78.1M
2
DSEY
Diversey Holdings, Ltd. Ordinary Shares
DSEY
+$10.2M
3
BABA icon
Alibaba
BABA
+$10M
4
BNO icon
United States Brent Oil Fund
BNO
+$7.52M
5
SPB icon
Spectrum Brands
SPB
+$631K

Top Sells

Rank Stock Value
1
BVH
Bluegreen Vacations Holding Corporation
BVH
+$7.97M
2
MYOV
Myovant Sciences Ltd.
MYOV
+$270K
3
CD
Chindata Group Holdings Limited American Depositary Shares
CD
+$79.7K
4
CELG.RT
Bristol-Myers Squibb Rights
CELG.RT
+$69K

Sector Composition

Rank Sector Weight
1 Financials 18.58%
2 Healthcare 7.63%
3 Real Estate 3.14%
4 Consumer Staples 3.14%
5 Materials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CD
26
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
– –
-10,000
Closed -$79.7K
MYOV
27
DELISTED
Myovant Sciences Ltd.
MYOV
– –
-10,000
Closed -$270K
1
2

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PAM
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MAMF
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CPRPA
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FourWorld Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, FourWorld Capital Management held 27 positions worth $434M, up 498% from $72.7M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

FourWorld Capital Management deployed $134M of net new capital in Q1 2023, opening 9 new positions and adding to 3 existing holdings. Its largest new stake was Argo Group International Holdings, Ltd.: 2,756,803 shares worth $80.7M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, followed by Healthcare and Real Estate.

On the sell side, the largest reduction was Bluegreen Vacations Holding Corporation, an estimated $7.97M trimmed.

  • FourWorld Capital Management's largest Q1 2023 buy was Argo Group International Holdings, Ltd.: 2,756,803 shares worth $80.7M.
  • FourWorld Capital Management added most to Seritage Growth Properties in Q1 2023, an estimated $404K increase.
  • FourWorld Capital Management's biggest Q1 2023 reduction was Bluegreen Vacations Holding Corporation, cutting an estimated $7.97M.
  • FourWorld Capital Management fully exited Myovant Sciences Ltd. in Q1 2023, selling an estimated $270K.
  • FourWorld Capital Management's ten largest holdings make up 94% of its $434M portfolio in Q1 2023.
  • FourWorld Capital Management opened 9 new positions and closed 3 in Q1 2023.
  • FourWorld Capital Management's portfolio value rose 498% quarter-over-quarter to $434M.

Based on FourWorld Capital Management's 13F filing for Q1 2023, filed 16 May 2023.