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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
+18.35%
1 Year Est. Return
+42.39%
3 Year Est. Return
+114.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
–
Cap. Flow
+$146M
Cap. Flow %
90.86%
Top 10 Hldgs %
99.72%
Holding
16
New
16
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JOBS
51job Inc
JOBS
+$106M
2
OMEX icon
Odyssey Marine Exploration
OMEX
+$8.59M
3
APTS
Preferred Apartment Communities, Inc.
APTS
+$7.86M
4
BVH
Bluegreen Vacations Holding Corporation
BVH
+$6.83M
5
ABUS icon
Arbutus Biopharma
ABUS
+$4.74M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 74.87%
2 Real Estate 11.47%
3 Materials 5.45%
4 Healthcare 4.52%
5 Consumer Discretionary 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JOBS
1
DELISTED
51job Inc
JOBS
$121M 74.87%
+2,061,840
New +$106M
APTS
2
DELISTED
Preferred Apartment Communities, Inc.
APTS
$9.05M 5.61%
+362,741
New +$7.86M
OMEX icon
3
Odyssey Marine Exploration
OMEX
$40.4M
$8.79M 5.45%
+1,454,020
New +$8.59M
BVH
4
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$6.67M 4.13%
+225,442
New +$6.83M
ABUS icon
5
Arbutus Biopharma
ABUS
$865M
$4.61M 2.86%
+1,547,739
New +$4.74M
SLDP icon
6
Solid Power
SLDP
$468M
$4.14M 2.57%
+477,129
New +$3.7M
RVI
7
DELISTED
Retail Value Inc. Common Shares
RVI
$2.78M 1.72%
+907,221
New +$2.86M
EOLS icon
8
Evolus
EOLS
$394M
$2.68M 1.66%
+238,690
New +$2.03M
MTBL
9
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$754K 0.47%
+344,780
New +$729K
LGSTU
10
DELISTED
Semper Paratus Acquisition Corporation Unit
LGSTU
$600K 0.37%
+300,000
New +$3.03M
OSG
11
Octave Specialty Group
OSG
$252M
$286K 0.18%
+27,500
New +$373K
TVGNW icon
12
Tevogen Bio Warrant
TVGNW
$9.45M
$78K 0.05%
+290,000
New +$108K
CELG.RT
13
Bristol-Myers Squibb Rights
CELG.RT
$69K 0.04%
+100,000
New +$16.3K
PPC icon
14
Pilgrim's Pride
PPC
$6.82B
$25K 0.02%
+1,000
New +$26K
BABA icon
15
Alibaba
BABA
$269B
$0 ﹤0.01%
+30
New +$3.46K
DIDI
16
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$0 ﹤0.01%
+350
New +$1.38K

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LWA
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CA
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CCP
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DWG
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PAM
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MAMF
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ACM
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FourWorld Capital Management's Q1 2022 Portfolio in Review

Q1 2022 is the first quarter with a 13F filing on record for FourWorld Capital Management, which disclosed 16 positions worth $161M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is 51job Inc: 2,061,840 shares worth $121M.

By sector, the portfolio is most concentrated in Industrials at 75% of assets, followed by Real Estate and Materials.

  • FourWorld Capital Management's largest Q1 2022 buy was 51job Inc: 2,061,840 shares worth $121M.
  • FourWorld Capital Management's ten largest holdings make up 100% of its $161M portfolio in Q1 2022.
  • FourWorld Capital Management disclosed 16 positions in Q1 2022, its first 13F filing on record.

Based on FourWorld Capital Management's 13F filing for Q1 2022, filed 16 May 2022.