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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
+3.13%
1 Year Est. Return
+42.39%
3 Year Est. Return
+114.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$611M
AUM Growth
+$176M
Cap. Flow
+$386M
Cap. Flow %
63.12%
Top 10 Hldgs %
94.23%
Holding
33
New
9
Increased
8
Reduced
1
Closed
7

Top Buys

Rank Stock Value
1
DSEY
Diversey Holdings, Ltd. Ordinary Shares
DSEY
+$91.2M
2
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$80.8M
3
BVH
Bluegreen Vacations Holding Corporation
BVH
+$8.05M
4
CD
Chindata Group Holdings Limited American Depositary Shares
CD
+$6.45M
5
ARCE
Arco Platform Limited Class A Common Shares
ARCE
+$5.37M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$8.75M
2
BNO icon
United States Brent Oil Fund
BNO
+$7.61M
3
ABUS icon
Arbutus Biopharma
ABUS
+$1.71M
4
SPB icon
Spectrum Brands
SPB
+$662K

Sector Composition

Rank Sector Weight
1 Financials 26.49%
2 Consumer Staples 18.26%
3 Healthcare 4.85%
4 Real Estate 4.16%
5 Materials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARGO
1
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$162M 26.49%
5,502,120
+2,745,317
+100% +$80.8M
DSEY
2
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$106M 17.36%
12,640,975
+11,040,975
+690% +$91.2M
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$102M 16.69%
230,000
+225,525
+5,040% +$94.6M
QQQ icon
4
PUT
Invesco QQQ Trust
QQQ
$455B
$55.4M 9.07%
+150,000
New +$50.5M
SGEN
5
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
$48.1M 7.88%
+250,000
New +$49.7M
SPY icon
6
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$44.3M 7.26%
100,000
+99,000
+9,900% +$41.5M
TVGN icon
7
Tevogen Bio Holdings
TVGN
$18.9M
$24.8M 4.06%
46,400
– –
SRG
8
Seritage Growth Properties
SRG
$130M
$15.5M 2.54%
1,738,491
+12,108
+0.7% +$96.8K
BVH
9
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$9.91M 1.62%
277,887
+267,887
+2,679% +$8.05M
OMEX icon
10
Odyssey Marine Exploration
OMEX
$40.4M
$7.83M 1.28%
2,173,648
+298,599
+16% +$967K
CD
11
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$7.23M 1.18%
+1,010,000
New +$6.45M
IRBT
12
CALL
DELISTED
iRobot
IRBT
$6.18M 1.01%
+136,500
New +$5.45M
ARCE
13
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$5.5M 0.9%
+452,785
New +$5.37M
IRBT
14
PUT
DELISTED
iRobot
IRBT
$4.53M 0.74%
+100,000
New +$3.99M
ABUS icon
15
Arbutus Biopharma
ABUS
$865M
$3.09M 0.51%
1,341,907
-658,183
-33% -$1.71M
LGSTU
16
DELISTED
Semper Paratus Acquisition Corporation Unit
LGSTU
$3M 0.49%
1,500,000
– –
AMC icon
17
CALL
AMC Entertainment Holdings
AMC
$2.03B
$2.2M 0.36%
50,000
+20,000
+67% +$988K
EOLS icon
18
Evolus
EOLS
$394M
$1.79M 0.29%
245,590
– –
SLDP icon
19
Solid Power
SLDP
$468M
$1.21M 0.2%
477,129
– –
BABA icon
20
CALL
Alibaba
BABA
$269B
$250K 0.04%
3,000
– –
IEP icon
21
PUT
Icahn Enterprises
IEP
$5.17B
$87.1K 0.01%
+3,000
New +$109K
CELG.RT
22
Bristol-Myers Squibb Rights
CELG.RT
$69K 0.01%
+100,000
New +$11.3K
TVGNW icon
23
Tevogen Bio Warrant
TVGNW
$9.45M
$59.9K 0.01%
1,450,000
– –
PPC icon
24
Pilgrim's Pride
PPC
$6.82B
$21.5K ﹤0.01%
1,000
– –
NWSA icon
25
News Corp Class A
NWSA
$14.5B
$19.5K ﹤0.01%
1,000
– –
1
2

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LWA
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CA
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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
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ACM
AUA Capital Management Camp Hill, Pennsylvania $196M AUM 18.71% 1-Year Est. Return

FourWorld Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, FourWorld Capital Management held 33 positions worth $611M, up 41% from $434M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

FourWorld Capital Management deployed $386M of net new capital in Q2 2023, opening 9 new positions and adding to 8 existing holdings. Its largest new stake was Chindata Group Holdings Limited American Depositary Shares: 1,010,000 shares worth $7.23M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Arbutus Biopharma, an estimated $1.71M trimmed.

  • FourWorld Capital Management's largest Q2 2023 buy was Chindata Group Holdings Limited American Depositary Shares: 1,010,000 shares worth $7.23M.
  • FourWorld Capital Management added most to Diversey Holdings, Ltd. Ordinary Shares in Q2 2023, an estimated $91.2M increase.
  • FourWorld Capital Management's biggest Q2 2023 reduction was Arbutus Biopharma, cutting an estimated $1.71M.
  • FourWorld Capital Management fully exited Alibaba in Q2 2023, selling an estimated $8.75M.
  • FourWorld Capital Management's ten largest holdings make up 94% of its $611M portfolio in Q2 2023.
  • FourWorld Capital Management opened 9 new positions and closed 7 in Q2 2023.
  • FourWorld Capital Management's portfolio value rose 41% quarter-over-quarter to $611M.

Based on FourWorld Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.