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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
-8.2%
1 Year Est. Return
+42.39%
3 Year Est. Return
+114.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$62.8M
AUM Growth
-$98.4M
Cap. Flow
-$83M
Cap. Flow %
-132.04%
Top 10 Hldgs %
99.35%
Holding
21
New
5
Increased
6
Reduced
–
Closed
6

Top Buys

Rank Stock Value
1
TVGN icon
Tevogen Bio Holdings
TVGN
+$23.2M
2
LGSTU
Semper Paratus Acquisition Corporation Unit
LGSTU
+$12.1M
3
BVH
Bluegreen Vacations Holding Corporation
BVH
+$5.4M
4
MTBL
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
+$3.35M
5
OMEX icon
Odyssey Marine Exploration
OMEX
+$2.03M

Top Sells

Rank Stock Value
1
JOBS
51job Inc
JOBS
+$121M
2
APTS
Preferred Apartment Communities, Inc.
APTS
+$9.05M
3
RVI
Retail Value Inc. Common Shares
RVI
+$2.78M
4
OSG
Octave Specialty Group
OSG
+$286K
5
BABA icon
Alibaba
BABA
+$2.94K

Sector Composition

Rank Sector Weight
1 Healthcare 49.13%
2 Real Estate 17.06%
3 Materials 10.18%
4 Technology 7.18%
5 Consumer Discretionary 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TVGN icon
1
Tevogen Bio Holdings
TVGN
$18.9M
$23.2M 36.96%
+46,400
New +$23.2M
BVH
2
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$10.7M 17.06%
429,548
+204,106
+91% +$5.4M
OMEX icon
3
Odyssey Marine Exploration
OMEX
$40.4M
$6.39M 10.18%
1,875,049
+421,029
+29% +$2.03M
ABUS icon
4
Arbutus Biopharma
ABUS
$865M
$4.88M 7.77%
1,801,000
+253,261
+16% +$648K
MTBL
5
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$4.51M 7.18%
1,560,360
+1,215,580
+353% +$3.35M
SPY icon
6
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.02M 6.4%
+3,550
New +$1.45M
LGSTU
7
DELISTED
Semper Paratus Acquisition Corporation Unit
LGSTU
$3M 4.77%
1,500,000
+1,200,000
+400% +$12.1M
EOLS icon
8
Evolus
EOLS
$394M
$2.77M 4.41%
238,690
– –
SLDP icon
9
Solid Power
SLDP
$468M
$2.57M 4.09%
477,129
– –
CO
10
DELISTED
Global Cord Blood Corporation
CO
$337K 0.54%
+113,911
New +$353K
TVGNW icon
11
Tevogen Bio Warrant
TVGNW
$9.45M
$232K 0.37%
1,450,000
+1,160,000
+400% +$274K
BABA icon
12
CALL
Alibaba
BABA
$269B
$74K 0.12%
+30
New +$2.94K
CELG.RT
13
Bristol-Myers Squibb Rights
CELG.RT
$69K 0.11%
100,000
– –
PPC icon
14
Pilgrim's Pride
PPC
$6.82B
$31K 0.05%
1,000
– –
SPY icon
15
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4K 0.01%
+2,500
New +$1.02M
OSG
16
Octave Specialty Group
OSG
$252M
– –
-27,500
Closed -$286K
BABA icon
17
Alibaba
BABA
$269B
– –
-30
Closed -$2.94K
APTS
18
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-362,741
Closed -$9.05M
DIDI
19
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
– –
-350
Closed –
JOBS
20
DELISTED
51job Inc
JOBS
– –
-2,061,840
Closed -$121M
RVI
21
DELISTED
Retail Value Inc. Common Shares
RVI
– –
-907,221
Closed -$2.78M

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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 Q2 2022 Portfolio in Review

As of Q2 2022, FourWorld Capital Management held 21 positions worth $62.8M, down 61% from $161M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

FourWorld Capital Management withdrew a net $83M in Q2 2022, closing 6 positions. Its most notable exit was 51job Inc, an estimated $121M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 49% of assets, up from 4.5% a quarter earlier, followed by Real Estate and Materials.

Against the trend, FourWorld Capital Management opened a new position in Tevogen Bio Holdings worth $23.2M.

  • FourWorld Capital Management's largest Q2 2022 buy was Tevogen Bio Holdings: 46,400 shares worth $23.2M.
  • FourWorld Capital Management added most to Semper Paratus Acquisition Corporation Unit in Q2 2022, an estimated $12.1M increase.
  • FourWorld Capital Management fully exited 51job Inc in Q2 2022, selling an estimated $121M.
  • FourWorld Capital Management's ten largest holdings make up 99% of its $62.8M portfolio in Q2 2022.
  • FourWorld Capital Management opened 5 new positions and closed 6 in Q2 2022.
  • FourWorld Capital Management's portfolio value fell 61% quarter-over-quarter to $62.8M.

Based on FourWorld Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.