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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
+4.82%
1 Year Est. Return
+42.39%
3 Year Est. Return
+114.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$345M
Cap. Flow
-$403M
Cap. Flow %
-217.26%
Top 10 Hldgs %
98.12%
Holding
30
New
4
Increased
1
Reduced
3
Closed
14

Top Buys

Rank Stock Value
1
OMEX icon
Odyssey Marine Exploration
OMEX
+$710K
2
IRBT
iRobot
IRBT
+$343K
3
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$22.5K

Top Sells

Rank Stock Value
1
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$164M
2
ARCE
Arco Platform Limited Class A Common Shares
ARCE
+$53.1M
3
CD
Chindata Group Holdings Limited American Depositary Shares
CD
+$29.4M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$10.3M
5
BVH
Bluegreen Vacations Holding Corporation
BVH
+$8.58M

Sector Composition

Rank Sector Weight
1 Real Estate 7.75%
2 Materials 7.02%
3 Healthcare 2.62%
4 Consumer Staples 2.59%
5 Consumer Discretionary 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGEN
26
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-48,700
Closed -$10.3M
SGEN
27
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-85,500
Closed -$18.1M
ARCE
28
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
– –
-3,855,872
Closed -$53.1M
VMW
29
DELISTED
VMware, Inc
VMW
– –
-26,400
Closed -$4.4M
ARGO
30
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-5,502,120
Closed -$164M
1
2

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LWA
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PAM
Peninsula Asset Management Bradenton, Florida $196M AUM 10.62% 1-Year Est. Return
MAMF
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CPRPA
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CCP
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PCMM
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FourWorld Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, FourWorld Capital Management held 30 positions worth $186M, down 65% from $531M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

FourWorld Capital Management withdrew a net $403M in Q4 2023, closing 14 positions and reducing 3 holdings. Its most notable exit was Argo Group International Holdings, Ltd., an estimated $164M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 7.7% of assets, up from 3.9% a quarter earlier, followed by Materials and Healthcare.

Against the trend, FourWorld Capital Management opened a new position in iRobot worth $373K.

  • FourWorld Capital Management's largest Q4 2023 buy was iRobot: 9,639 shares worth $373K.
  • FourWorld Capital Management added most to Odyssey Marine Exploration in Q4 2023, an estimated $710K increase.
  • FourWorld Capital Management's biggest Q4 2023 reduction was Arbutus Biopharma, cutting an estimated $492K.
  • FourWorld Capital Management fully exited Argo Group International Holdings, Ltd. in Q4 2023, selling an estimated $164M.
  • FourWorld Capital Management's ten largest holdings make up 98% of its $186M portfolio in Q4 2023.
  • FourWorld Capital Management opened 4 new positions and closed 14 in Q4 2023.
  • FourWorld Capital Management's portfolio value fell 65% quarter-over-quarter to $186M.

Based on FourWorld Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.