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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
+15.52%
1 Year Est. Return
+42.39%
3 Year Est. Return
+114.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$28.9M
Cap. Flow
-$15.3M
Cap. Flow %
-9.79%
Top 10 Hldgs %
82.69%
Holding
39
New
23
Increased
4
Reduced
4
Closed
5

Top Buys

Rank Stock Value
1
TDCX
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
+$30M
2
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$12.6M
3
ABUS icon
Arbutus Biopharma
ABUS
+$4.95M
4
SRG
Seritage Growth Properties
SRG
+$3.96M
5
EVLV icon
Evolv Technologies
EVLV
+$3.32M

Top Sells

Rank Stock Value
1
LGSTU
Semper Paratus Acquisition Corporation Unit
LGSTU
+$16.7M
2
EOLS icon
Evolus
EOLS
+$650K
3
ACI icon
Albertsons Companies
ACI
+$169K
4
IRBT
iRobot
IRBT
+$156K
5
PPC icon
Pilgrim's Pride
PPC
+$27.7K

Sector Composition

Rank Sector Weight
1 Technology 21.05%
2 Real Estate 12.07%
3 Industrials 10.33%
4 Materials 8.87%
5 Healthcare 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVRX icon
26
CVRx
CVRX
$63.4M
$374K 0.24%
+20,550
New +$487K
LAB icon
27
Standard BioTools
LAB
$314M
$249K 0.16%
+91,700
New +$221K
AUGX
28
DELISTED
Augmedix, Inc. Common Stock
AUGX
$207K 0.13%
+50,515
New +$226K
STIM icon
29
Neuronetics
STIM
$166M
$171K 0.11%
+35,921
New +$126K
BMBL icon
30
Bumble
BMBL
$373M
$165K 0.11%
+14,500
New +$185K
CMTL icon
31
Comtech Telecommunications
CMTL
$51.8M
$153K 0.1%
+44,500
New +$279K
VMEO
32
DELISTED
Vimeo
VMEO
$143K 0.09%
+34,965
New +$149K
TKNO icon
33
Alpha Teknova
TKNO
$347M
$135K 0.09%
+51,027
New +$158K
CMBT
34
CMB.TECH NV
CMBT
$4.73B
$66.5K 0.04%
+4,000
New +$69.7K
BABA icon
35
CALL
Alibaba
BABA
$308B
– –
-3,000
Closed -$233K
IRBT
36
DELISTED
iRobot
IRBT
– –
-9,639
Closed -$156K
PPC icon
37
Pilgrim's Pride
PPC
$6.54B
– –
-1,000
Closed -$27.7K
SPY icon
38
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-100,000
Closed -$47.5M
LGSTU
39
DELISTED
Semper Paratus Acquisition Corporation Unit
LGSTU
– –
-1,500,000
Closed -$16.7M
1
2

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FourWorld Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, FourWorld Capital Management held 39 positions worth $157M, down 16% from $186M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

FourWorld Capital Management withdrew a net $15.3M in Q1 2024, closing 5 positions and reducing 4 holdings. Its most notable exit was Semper Paratus Acquisition Corporation Unit, an estimated $16.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 0% a quarter earlier, followed by Real Estate and Industrials.

Against the trend, FourWorld Capital Management opened a new position in TDCX Inc. American Depositary Shares, each representing one Class A ordinary share worth $32.7M.

  • FourWorld Capital Management's largest Q1 2024 buy was TDCX Inc. American Depositary Shares, each representing one Class A ordinary share: 4,560,000 shares worth $32.7M.
  • FourWorld Capital Management added most to Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) in Q1 2024, an estimated $12.6M increase.
  • FourWorld Capital Management's biggest Q1 2024 reduction was Evolus, cutting an estimated $650K.
  • FourWorld Capital Management fully exited Semper Paratus Acquisition Corporation Unit in Q1 2024, selling an estimated $16.7M.
  • FourWorld Capital Management's ten largest holdings make up 83% of its $157M portfolio in Q1 2024.
  • FourWorld Capital Management opened 23 new positions and closed 5 in Q1 2024.
  • FourWorld Capital Management's portfolio value fell 16% quarter-over-quarter to $157M.

Based on FourWorld Capital Management's 13F filing for Q1 2024, filed 15 May 2024.