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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
+4.88%
1 Year Est. Return
+42.39%
3 Year Est. Return
+114.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$531M
AUM Growth
-$80.4M
(-13%)
Cap. Flow
-$79.4M
Cap. Flow
% of AUM
-14.97%
Top 10 Holdings %
Top 10 Hldgs %
91.52%
Holding
34
New
8
Increased
5
Reduced
3
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARCE
Arco Platform Limited Class A Common Shares
ARCE
|
+$44.9M |
| 2 |
CD
Chindata Group Holdings Limited American Depositary Shares
CD
|
+$20.6M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$9.73M |
| 4 |
SOVO
Sovos Brands, Inc. Common Stock
SOVO
|
+$5.52M |
| 5 |
Albertsons Companies
ACI
|
+$4.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DSEY
Diversey Holdings, Ltd. Ordinary Shares
DSEY
|
+$106M |
| 2 |
Tevogen Inc. Common Stock
TVGN
|
+$24.8M |
| 3 |
SRG
Seritage Growth Properties
SRG
|
+$1.68M |
| 4 |
BVH
Bluegreen Vacations Holding Corporation
BVH
|
+$1.6M |
| 5 |
NEX
NexTier Oilfield Solutions Inc.
NEX
|
+$2.82K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.95% |
| 2 | Consumer Staples | 12.03% |
| 3 | Communication Services | 5.54% |
| 4 | Real Estate | 3.86% |
| 5 | Healthcare | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
News Corp Class A
NWSA
$15.4B
| $20.9K | ﹤0.01% |
1,000
| – | – |
|
27
CALL
AMC Entertainment Holdings
AMC
$2.31B
| – | – |
-50,000
| Closed | -$2.2M |
|
28
PUT
Icahn Enterprises
IEP
$5.3B
| – | – |
-3,000
| Closed | -$87.1K |
|
|
IRBT
29
CALL
DELISTED
iRobot
IRBT
| – | – |
-136,500
| Closed | -$6.18M |
|
30
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| – | – |
-100,000
| Closed | -$44.3M |
|
|
31
Tevogen Inc. Common Stock
TVGN
$27.3M
| – | – |
-46,400
| Closed | -$24.8M |
|
|
SGEN
32
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
| – | – |
-250,000
| Closed | -$48.1M |
|
|
NEX
33
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| – | – |
-315
| Closed | -$2.82K |
|
|
DSEY
34
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| – | – |
-12,640,975
| Closed | -$106M |
|
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FourWorld Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, FourWorld Capital Management held 34 positions worth $531M, down 13% from $611M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
FourWorld Capital Management withdrew a net $79.4M in Q3 2023, closing 8 positions and reducing 3 holdings. Its most notable exit was Diversey Holdings, Ltd. Ordinary Shares, an estimated $106M position sold in full.
By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 26% a quarter earlier, followed by Consumer Staples and Communication Services.
Against the trend, FourWorld Capital Management opened a new position in Seagen Inc. Common Stock worth $10.3M.
- FourWorld Capital Management's largest Q3 2023 buy was Seagen Inc. Common Stock: 48,700 shares worth $10.3M.
- FourWorld Capital Management added most to Arco Platform Limited Class A Common Shares in Q3 2023, an estimated $44.9M increase.
- FourWorld Capital Management's biggest Q3 2023 reduction was Seritage Growth Properties, cutting an estimated $1.68M.
- FourWorld Capital Management fully exited Diversey Holdings, Ltd. Ordinary Shares in Q3 2023, selling an estimated $106M.
- FourWorld Capital Management's ten largest holdings make up 92% of its $531M portfolio in Q3 2023.
- FourWorld Capital Management opened 8 new positions and closed 8 in Q3 2023.
- FourWorld Capital Management's portfolio value fell 13% quarter-over-quarter to $531M.
Based on FourWorld Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.