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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
+4.88%
1 Year Est. Return
+42.39%
3 Year Est. Return
+114.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$531M
AUM Growth
-$80.4M
Cap. Flow
-$79.4M
Cap. Flow %
-14.97%
Top 10 Hldgs %
91.52%
Holding
34
New
8
Increased
5
Reduced
3
Closed
8

Top Buys

Rank Stock Value
1
ARCE
Arco Platform Limited Class A Common Shares
ARCE
+$44.9M
2
CD
Chindata Group Holdings Limited American Depositary Shares
CD
+$20.6M
3
SGEN
Seagen Inc. Common Stock
SGEN
+$9.73M
4
SOVO
Sovos Brands, Inc. Common Stock
SOVO
+$5.52M
5
ACI icon
Albertsons Companies
ACI
+$4.64M

Top Sells

Rank Stock Value
1
DSEY
Diversey Holdings, Ltd. Ordinary Shares
DSEY
+$106M
2
TVGN icon
Tevogen Bio Holdings
TVGN
+$24.8M
3
SRG
Seritage Growth Properties
SRG
+$1.68M
4
BVH
Bluegreen Vacations Holding Corporation
BVH
+$1.6M
5
NEX
NexTier Oilfield Solutions Inc.
NEX
+$2.82K

Sector Composition

Rank Sector Weight
1 Financials 30.95%
2 Consumer Staples 12.03%
3 Communication Services 5.54%
4 Real Estate 3.86%
5 Healthcare 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARGO
1
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$164M 30.95%
5,502,120
– –
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$94M 17.73%
220,000
-10,000
-4% -$4.45M
QQQ icon
3
PUT
Invesco QQQ Trust
QQQ
$455B
$78.8M 14.86%
220,000
+70,000
+47% +$26M
ARCE
4
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$53.1M 10.01%
3,855,872
+3,403,087
+752% +$44.9M
CD
5
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$29.4M 5.54%
3,538,376
+2,528,376
+250% +$20.6M
SGEN
6
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
$18.1M 3.42%
+85,500
New +$17.1M
ARKK icon
7
CALL
ARK Innovation ETF
ARKK
$5.89B
$15.9M 2.99%
+400,000
New +$17.6M
SRG
8
Seritage Growth Properties
SRG
$130M
$11.9M 2.24%
1,538,491
-200,000
-12% -$1.68M
SGEN
9
DELISTED
Seagen Inc. Common Stock
SGEN
$10.3M 1.95%
+48,700
New +$9.73M
OMEX icon
10
Odyssey Marine Exploration
OMEX
$40.4M
$9.75M 1.84%
2,607,121
+433,473
+20% +$1.64M
BVH
11
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$8.58M 1.62%
233,783
-44,104
-16% -$1.6M
IRBT
12
PUT
DELISTED
iRobot
IRBT
$7.58M 1.43%
200,000
+100,000
+100% +$4.02M
SOVO
13
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$5.92M 1.12%
+262,500
New +$5.52M
ACI icon
14
Albertsons Companies
ACI
$5.4B
$4.73M 0.89%
+207,900
New +$4.64M
VMW
15
DELISTED
VMware, Inc
VMW
$4.4M 0.83%
+26,400
New +$4.23M
SOVO
16
CALL
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$4.35M 0.82%
+193,000
New +$4.06M
LGSTU
17
DELISTED
Semper Paratus Acquisition Corporation Unit
LGSTU
$3M 0.57%
1,500,000
– –
ABUS icon
18
Arbutus Biopharma
ABUS
$865M
$2.72M 0.51%
1,341,907
– –
EOLS icon
19
Evolus
EOLS
$394M
$2.24M 0.42%
245,590
– –
SLDP icon
20
Solid Power
SLDP
$468M
$964K 0.18%
477,129
– –
BABA icon
21
CALL
Alibaba
BABA
$269B
$260K 0.05%
3,000
– –
CD
22
PUT
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$83K 0.02%
+10,000
New +$81.3K
TVGNW icon
23
Tevogen Bio Warrant
TVGNW
$9.45M
$72.5K 0.01%
1,450,000
– –
CELG.RT
24
Bristol-Myers Squibb Rights
CELG.RT
$69K 0.01%
100,000
– –
PPC icon
25
Pilgrim's Pride
PPC
$6.82B
$22.8K ﹤0.01%
1,000
– –
1
2

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NWA
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LWA
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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 Q3 2023 Portfolio in Review

As of Q3 2023, FourWorld Capital Management held 34 positions worth $531M, down 13% from $611M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

FourWorld Capital Management withdrew a net $79.4M in Q3 2023, closing 8 positions and reducing 3 holdings. Its most notable exit was Diversey Holdings, Ltd. Ordinary Shares, an estimated $106M position sold in full.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 26% a quarter earlier, followed by Consumer Staples and Communication Services.

Against the trend, FourWorld Capital Management opened a new position in Seagen Inc. Common Stock worth $10.3M.

  • FourWorld Capital Management's largest Q3 2023 buy was Seagen Inc. Common Stock: 48,700 shares worth $10.3M.
  • FourWorld Capital Management added most to Arco Platform Limited Class A Common Shares in Q3 2023, an estimated $44.9M increase.
  • FourWorld Capital Management's biggest Q3 2023 reduction was Seritage Growth Properties, cutting an estimated $1.68M.
  • FourWorld Capital Management fully exited Diversey Holdings, Ltd. Ordinary Shares in Q3 2023, selling an estimated $106M.
  • FourWorld Capital Management's ten largest holdings make up 92% of its $531M portfolio in Q3 2023.
  • FourWorld Capital Management opened 8 new positions and closed 8 in Q3 2023.
  • FourWorld Capital Management's portfolio value fell 13% quarter-over-quarter to $531M.

Based on FourWorld Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.