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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
+4.82%
1 Year Est. Return
+42.39%
3 Year Est. Return
+114.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$345M
Cap. Flow
-$403M
Cap. Flow %
-217.26%
Top 10 Hldgs %
98.12%
Holding
30
New
4
Increased
1
Reduced
3
Closed
14

Top Buys

Rank Stock Value
1
OMEX icon
Odyssey Marine Exploration
OMEX
+$710K
2
IRBT
iRobot
IRBT
+$343K
3
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$22.5K

Top Sells

Rank Stock Value
1
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$164M
2
ARCE
Arco Platform Limited Class A Common Shares
ARCE
+$53.1M
3
CD
Chindata Group Holdings Limited American Depositary Shares
CD
+$29.4M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$10.3M
5
BVH
Bluegreen Vacations Holding Corporation
BVH
+$8.58M

Sector Composition

Rank Sector Weight
1 Real Estate 7.75%
2 Materials 7.02%
3 Healthcare 2.62%
4 Consumer Staples 2.59%
5 Consumer Discretionary 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$47.5M 25.6%
+100,000
New +$44.5M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$47.5M 25.6%
100,000
-120,000
-55% -$53.5M
LGSTU
3
DELISTED
Semper Paratus Acquisition Corporation Unit
LGSTU
$16.7M 8.99%
1,500,000
– –
TVGNW icon
4
Tevogen Bio Warrant
TVGNW
$9.45M
$16.1M 8.69%
1,450,000
– –
SRG
5
Seritage Growth Properties
SRG
$130M
$14.4M 7.75%
1,538,491
– –
CYTK icon
6
CALL
Cytokinetics
CYTK
$11B
$14.2M 7.65%
+170,000
New +$6.16M
OMEX icon
7
Odyssey Marine Exploration
OMEX
$40.4M
$13M 7.02%
2,802,121
+195,000
+7% +$710K
CELG.RT
8
Bristol-Myers Squibb Rights
CELG.RT
$5.13M 2.76%
100,000
– –
ACI icon
9
Albertsons Companies
ACI
$5.4B
$4.78M 2.58%
207,900
– –
ABUS icon
10
Arbutus Biopharma
ABUS
$865M
$2.73M 1.47%
1,090,851
-251,056
-19% -$492K
EOLS icon
11
Evolus
EOLS
$394M
$2.14M 1.16%
203,620
-41,970
-17% -$375K
SLDP icon
12
Solid Power
SLDP
$468M
$692K 0.37%
477,129
– –
IRBT
13
DELISTED
iRobot
IRBT
$373K 0.2%
+9,639
New +$343K
BABA icon
14
CALL
Alibaba
BABA
$269B
$233K 0.13%
3,000
– –
PPC icon
15
Pilgrim's Pride
PPC
$6.82B
$27.7K 0.01%
1,000
– –
HOLI
16
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$26.4K 0.01%
+1,000
New +$22.5K
ARKK icon
17
CALL
ARK Innovation ETF
ARKK
$5.89B
– –
-400,000
Closed -$15.9M
IRBT
18
PUT
DELISTED
iRobot
IRBT
– –
-200,000
Closed -$7.58M
NWSA icon
19
News Corp Class A
NWSA
$14.5B
– –
-1,000
Closed -$20.9K
QQQ icon
20
PUT
Invesco QQQ Trust
QQQ
$455B
– –
-220,000
Closed -$78.8M
SOVO
21
CALL
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
– –
-193,000
Closed -$4.35M
SOVO
22
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
– –
-262,500
Closed -$5.92M
BVH
23
DELISTED
Bluegreen Vacations Holding Corporation
BVH
– –
-233,783
Closed -$8.58M
CD
24
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
– –
-3,538,376
Closed -$29.4M
CD
25
PUT
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
– –
-10,000
Closed -$83K
1
2

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CCP
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MAMF
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ACM
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FourWorld Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, FourWorld Capital Management held 30 positions worth $186M, down 65% from $531M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

FourWorld Capital Management withdrew a net $403M in Q4 2023, closing 14 positions and reducing 3 holdings. Its most notable exit was Argo Group International Holdings, Ltd., an estimated $164M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 7.7% of assets, up from 3.9% a quarter earlier, followed by Materials and Healthcare.

Against the trend, FourWorld Capital Management opened a new position in iRobot worth $373K.

  • FourWorld Capital Management's largest Q4 2023 buy was iRobot: 9,639 shares worth $373K.
  • FourWorld Capital Management added most to Odyssey Marine Exploration in Q4 2023, an estimated $710K increase.
  • FourWorld Capital Management's biggest Q4 2023 reduction was Arbutus Biopharma, cutting an estimated $492K.
  • FourWorld Capital Management fully exited Argo Group International Holdings, Ltd. in Q4 2023, selling an estimated $164M.
  • FourWorld Capital Management's ten largest holdings make up 98% of its $186M portfolio in Q4 2023.
  • FourWorld Capital Management opened 4 new positions and closed 14 in Q4 2023.
  • FourWorld Capital Management's portfolio value fell 65% quarter-over-quarter to $186M.

Based on FourWorld Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.