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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
+18.03%
1 Year Est. Return
+42.39%
3 Year Est. Return
+114.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$72.7M
AUM Growth
+$9.57M
Cap. Flow
+$10.5M
Cap. Flow %
14.48%
Top 10 Hldgs %
99.03%
Holding
20
New
6
Increased
1
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
SRG
Seritage Growth Properties
SRG
+$18.7M
2
MYOV
Myovant Sciences Ltd.
MYOV
+$263K
3
CD
Chindata Group Holdings Limited American Depositary Shares
CD
+$70K
4
NWSA icon
News Corp Class A
NWSA
+$17.4K

Top Sells

Rank Stock Value
1
BVH
Bluegreen Vacations Holding Corporation
BVH
+$3.48M
2
MTBL
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
+$3.11M

Sector Composition

Rank Sector Weight
1 Healthcare 42.05%
2 Real Estate 37.06%
3 Materials 10.01%
4 Consumer Discretionary 1.67%
5 Communication Services 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TVGN icon
1
Tevogen Bio Holdings
TVGN
$18.9M
$23.8M 32.73%
46,400
– –
SRG
2
Seritage Growth Properties
SRG
$130M
$20M 27.51%
+1,689,967
New +$18.7M
OMEX icon
3
Odyssey Marine Exploration
OMEX
$40.4M
$7.28M 10.01%
1,875,049
– –
BVH
4
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$6.94M 9.55%
277,887
-168,861
-38% -$3.48M
ABUS icon
5
Arbutus Biopharma
ABUS
$865M
$4.66M 6.41%
2,000,090
– –
LGSTU
6
DELISTED
Semper Paratus Acquisition Corporation Unit
LGSTU
$3M 4.13%
1,500,000
– –
SPY icon
7
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.99M 4.12%
4,800
+1,600
+50% +$615K
EOLS icon
8
Evolus
EOLS
$394M
$1.84M 2.54%
245,590
– –
SLDP icon
9
Solid Power
SLDP
$468M
$1.21M 1.67%
477,129
– –
MYOV
10
DELISTED
Myovant Sciences Ltd.
MYOV
$270K 0.37%
+10,000
New +$263K
SPY icon
11
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$246K 0.34%
+5,500
New +$2.11M
BNO icon
12
CALL
United States Brent Oil Fund
BNO
$815M
$231K 0.32%
+3,000
New +$86.7K
CD
13
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$79.7K 0.11%
+10,000
New +$70K
CELG.RT
14
Bristol-Myers Squibb Rights
CELG.RT
$69K 0.1%
100,000
– –
BABA icon
15
CALL
Alibaba
BABA
$269B
$24.3K 0.03%
30
– –
PPC icon
16
Pilgrim's Pride
PPC
$6.82B
$23.7K 0.03%
1,000
– –
NWSA icon
17
News Corp Class A
NWSA
$14.5B
$18.2K 0.03%
+1,000
New +$17.4K
TVGNW icon
18
Tevogen Bio Warrant
TVGNW
$9.45M
$10.9K 0.02%
1,450,000
– –
CEG icon
19
CALL
Constellation Energy
CEG
$98B
– –
-3,078
Closed -$4.79M
MTBL
20
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
– –
-1,050,660
Closed -$3.11M

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NWA
Navis Wealth Advisors Rye Brook, New York $196M AUM 33.05% 1-Year Est. Return
LWA
Legacy Wealth Advisors Miami, Florida $196M AUM
CA
Continental Advisors Park City, Utah $196M AUM 24.19% 1-Year Est. Return
CCP
Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return
DWG
Darden Wealth Group Ann Arbor, Michigan $196M AUM 48.82% 1-Year Est. Return
PAM
Peninsula Asset Management Bradenton, Florida $196M AUM 10.62% 1-Year Est. Return
MAMF
Mirabaud Asset Management (France) Paris, France $196M AUM
ACM
AUA Capital Management Camp Hill, Pennsylvania $196M AUM 18.71% 1-Year Est. Return

FourWorld Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, FourWorld Capital Management held 20 positions worth $72.7M, up 15% from $63.1M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

FourWorld Capital Management deployed $10.5M of net new capital in Q4 2022, opening 6 new positions and adding to 1 existing holding. Its largest new stake was Seritage Growth Properties: 1,689,967 shares worth $20M.

By sector, the portfolio is most concentrated in Healthcare at 42% of assets, down from 47% a quarter earlier, followed by Real Estate and Materials.

On the sell side, the largest reduction was Bluegreen Vacations Holding Corporation, an estimated $3.48M trimmed.

  • FourWorld Capital Management's largest Q4 2022 buy was Seritage Growth Properties: 1,689,967 shares worth $20M.
  • FourWorld Capital Management's biggest Q4 2022 reduction was Bluegreen Vacations Holding Corporation, cutting an estimated $3.48M.
  • FourWorld Capital Management fully exited Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares) in Q4 2022, selling an estimated $3.11M.
  • FourWorld Capital Management's ten largest holdings make up 99% of its $72.7M portfolio in Q4 2022.
  • FourWorld Capital Management opened 6 new positions and closed 2 in Q4 2022.
  • FourWorld Capital Management's portfolio value rose 15% quarter-over-quarter to $72.7M.

Based on FourWorld Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.