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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
+3.13%
1 Year Est. Return
+42.39%
3 Year Est. Return
+114.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$611M
AUM Growth
+$176M
Cap. Flow
+$386M
Cap. Flow %
63.12%
Top 10 Hldgs %
94.23%
Holding
33
New
9
Increased
8
Reduced
1
Closed
7

Top Buys

Rank Stock Value
1
DSEY
Diversey Holdings, Ltd. Ordinary Shares
DSEY
+$91.2M
2
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$80.8M
3
BVH
Bluegreen Vacations Holding Corporation
BVH
+$8.05M
4
CD
Chindata Group Holdings Limited American Depositary Shares
CD
+$6.45M
5
ARCE
Arco Platform Limited Class A Common Shares
ARCE
+$5.37M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$8.75M
2
BNO icon
United States Brent Oil Fund
BNO
+$7.61M
3
ABUS icon
Arbutus Biopharma
ABUS
+$1.71M
4
SPB icon
Spectrum Brands
SPB
+$662K

Sector Composition

Rank Sector Weight
1 Financials 26.49%
2 Consumer Staples 18.26%
3 Healthcare 4.85%
4 Real Estate 4.16%
5 Materials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEX
26
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$2.82K ﹤0.01%
+315
New +$2.6K
BABA icon
27
Alibaba
BABA
$308B
– –
-100,000
Closed -$8.75M
BNO icon
28
CALL
United States Brent Oil Fund
BNO
$704M
– –
-300,000
Closed -$7.97M
BNO icon
29
United States Brent Oil Fund
BNO
$704M
– –
-277,887
Closed -$7.61M
CP icon
30
PUT
Canadian Pacific Kansas City
CP
$80.4B
– –
-50,000
Closed -$3.85M
KRE icon
31
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
– –
-100,000
Closed -$4.39M
QQQ icon
32
CALL
Invesco QQQ Trust
QQQ
$480B
– –
-60,000
Closed -$19.3M
SPB icon
33
Spectrum Brands
SPB
$2.08B
– –
-10,000
Closed -$662K
1
2

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LWA
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CCP
Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return
DWG
Darden Wealth Group Ann Arbor, Michigan $196M AUM 48.82% 1-Year Est. Return
PAM
Peninsula Asset Management Bradenton, Florida $196M AUM 10.62% 1-Year Est. Return
MAMF
Mirabaud Asset Management (France) Paris, France $196M AUM
CPRPA
Cerity Partners Retirement Plan Advisors New York $196M AUM
TF
Tudor Financial Dayton, Ohio $196M AUM 19.08% 1-Year Est. Return

FourWorld Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, FourWorld Capital Management held 33 positions worth $611M, up 41% from $434M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

FourWorld Capital Management deployed $386M of net new capital in Q2 2023, opening 9 new positions and adding to 8 existing holdings. Its largest new stake was Chindata Group Holdings Limited American Depositary Shares: 1,010,000 shares worth $7.23M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Arbutus Biopharma, an estimated $1.71M trimmed.

  • FourWorld Capital Management's largest Q2 2023 buy was Chindata Group Holdings Limited American Depositary Shares: 1,010,000 shares worth $7.23M.
  • FourWorld Capital Management added most to Diversey Holdings, Ltd. Ordinary Shares in Q2 2023, an estimated $91.2M increase.
  • FourWorld Capital Management's biggest Q2 2023 reduction was Arbutus Biopharma, cutting an estimated $1.71M.
  • FourWorld Capital Management fully exited Alibaba in Q2 2023, selling an estimated $8.75M.
  • FourWorld Capital Management's ten largest holdings make up 94% of its $611M portfolio in Q2 2023.
  • FourWorld Capital Management opened 9 new positions and closed 7 in Q2 2023.
  • FourWorld Capital Management's portfolio value rose 41% quarter-over-quarter to $611M.

Based on FourWorld Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.