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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
+13.24%
1 Year Est. Return
+42.39%
3 Year Est. Return
+114.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$434M
AUM Growth
+$362M
Cap. Flow
+$134M
Cap. Flow %
30.76%
Top 10 Hldgs %
93.52%
Holding
27
New
9
Increased
3
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$78.1M
2
DSEY
Diversey Holdings, Ltd. Ordinary Shares
DSEY
+$10.2M
3
BABA icon
Alibaba
BABA
+$10M
4
BNO icon
United States Brent Oil Fund
BNO
+$7.52M
5
SPB icon
Spectrum Brands
SPB
+$631K

Top Sells

Rank Stock Value
1
BVH
Bluegreen Vacations Holding Corporation
BVH
+$7.97M
2
MYOV
Myovant Sciences Ltd.
MYOV
+$270K
3
CD
Chindata Group Holdings Limited American Depositary Shares
CD
+$79.7K
4
CELG.RT
Bristol-Myers Squibb Rights
CELG.RT
+$69K

Sector Composition

Rank Sector Weight
1 Financials 18.58%
2 Healthcare 7.63%
3 Real Estate 3.14%
4 Consumer Staples 3.14%
5 Materials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$183M 42.17%
4,475
-325
-7% -$130K
ARGO
2
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$80.7M 18.59%
+2,756,803
New +$78.1M
SPY icon
3
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$40.9M 9.42%
1,000
-4,500
-82% -$1.8M
TVGN icon
4
Tevogen Bio Holdings
TVGN
$18.9M
$25M 5.76%
46,400
– –
QQQ icon
5
CALL
Invesco QQQ Trust
QQQ
$455B
$19.3M 4.43%
+60,000
New +$17.7M
AMC icon
6
CALL
AMC Entertainment Holdings
AMC
$2.03B
$15M 3.46%
+30,000
New +$1.59M
SRG
7
Seritage Growth Properties
SRG
$130M
$13.6M 3.13%
1,726,383
+36,416
+2% +$404K
DSEY
8
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$12.9M 2.98%
+1,600,000
New +$10.2M
BNO icon
9
CALL
United States Brent Oil Fund
BNO
$815M
$7.97M 1.84%
300,000
+297,000
+9,900% +$8.04M
BNO icon
10
United States Brent Oil Fund
BNO
$815M
$7.61M 1.75%
+277,887
New +$7.52M
OMEX icon
11
Odyssey Marine Exploration
OMEX
$40.4M
$6.09M 1.4%
1,875,049
– –
ABUS icon
12
Arbutus Biopharma
ABUS
$865M
$6.06M 1.39%
2,000,090
– –
KRE icon
13
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$4.39M 1.01%
+100,000
New +$5.67M
CP icon
14
PUT
Canadian Pacific Kansas City
CP
$82B
$3.85M 0.89%
+50,000
New +$3.86M
LGSTU
15
DELISTED
Semper Paratus Acquisition Corporation Unit
LGSTU
$3M 0.69%
1,500,000
– –
EOLS icon
16
Evolus
EOLS
$394M
$2.08M 0.48%
245,590
– –
SLDP icon
17
Solid Power
SLDP
$468M
$1.44M 0.33%
477,129
– –
SPB icon
18
Spectrum Brands
SPB
$2.04B
$662K 0.15%
+10,000
New +$631K
BABA icon
19
CALL
Alibaba
BABA
$269B
$307K 0.07%
3,000
+2,970
+9,900% +$298K
TVGNW icon
20
Tevogen Bio Warrant
TVGNW
$9.45M
$116K 0.03%
1,450,000
– –
BVH
21
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$69.9K 0.02%
10,000
-267,887
-96% -$7.97M
BABA icon
22
Alibaba
BABA
$269B
$69K 0.02%
+100,000
New +$10M
PPC icon
23
Pilgrim's Pride
PPC
$6.82B
$23.2K 0.01%
1,000
– –
NWSA icon
24
News Corp Class A
NWSA
$14.5B
$17.3K ﹤0.01%
1,000
– –
CELG.RT
25
Bristol-Myers Squibb Rights
CELG.RT
– –
-100,000
Closed -$69K
1
2

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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 2023 Portfolio in Review

As of Q1 2023, FourWorld Capital Management held 27 positions worth $434M, up 498% from $72.7M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

FourWorld Capital Management deployed $134M of net new capital in Q1 2023, opening 9 new positions and adding to 3 existing holdings. Its largest new stake was Argo Group International Holdings, Ltd.: 2,756,803 shares worth $80.7M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, followed by Healthcare and Real Estate.

On the sell side, the largest reduction was Bluegreen Vacations Holding Corporation, an estimated $7.97M trimmed.

  • FourWorld Capital Management's largest Q1 2023 buy was Argo Group International Holdings, Ltd.: 2,756,803 shares worth $80.7M.
  • FourWorld Capital Management added most to Seritage Growth Properties in Q1 2023, an estimated $404K increase.
  • FourWorld Capital Management's biggest Q1 2023 reduction was Bluegreen Vacations Holding Corporation, cutting an estimated $7.97M.
  • FourWorld Capital Management fully exited Myovant Sciences Ltd. in Q1 2023, selling an estimated $270K.
  • FourWorld Capital Management's ten largest holdings make up 94% of its $434M portfolio in Q1 2023.
  • FourWorld Capital Management opened 9 new positions and closed 3 in Q1 2023.
  • FourWorld Capital Management's portfolio value rose 498% quarter-over-quarter to $434M.

Based on FourWorld Capital Management's 13F filing for Q1 2023, filed 16 May 2023.