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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
+15.52%
1 Year Est. Return
+42.39%
3 Year Est. Return
+114.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$28.9M
Cap. Flow
-$15.3M
Cap. Flow %
-9.79%
Top 10 Hldgs %
82.69%
Holding
39
New
23
Increased
4
Reduced
4
Closed
5

Top Buys

Rank Stock Value
1
TDCX
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
+$30M
2
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$12.6M
3
ABUS icon
Arbutus Biopharma
ABUS
+$4.95M
4
SRG
Seritage Growth Properties
SRG
+$3.96M
5
EVLV icon
Evolv Technologies
EVLV
+$3.32M

Top Sells

Rank Stock Value
1
LGSTU
Semper Paratus Acquisition Corporation Unit
LGSTU
+$16.7M
2
EOLS icon
Evolus
EOLS
+$650K
3
ACI icon
Albertsons Companies
ACI
+$169K
4
IRBT
iRobot
IRBT
+$156K
5
PPC icon
Pilgrim's Pride
PPC
+$27.7K

Sector Composition

Rank Sector Weight
1 Technology 21.05%
2 Real Estate 12.07%
3 Industrials 10.33%
4 Materials 8.87%
5 Healthcare 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDCX
1
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
$32.7M 20.86%
+4,560,000
New +$30M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$20.9M 13.35%
40,000
-60,000
-60% -$29.9M
SRG
3
Seritage Growth Properties
SRG
$130M
$18.9M 12.07%
1,960,621
+422,130
+27% +$3.96M
HOLI
4
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$12.6M 8.01%
491,000
+490,000
+49,000% +$12.6M
OMEX icon
5
Odyssey Marine Exploration
OMEX
$40.4M
$11.9M 7.58%
3,116,047
+313,926
+11% +$1.4M
ABUS icon
6
Arbutus Biopharma
ABUS
$865M
$7.74M 4.94%
3,000,527
+1,909,676
+175% +$4.95M
CYTK icon
7
CALL
Cytokinetics
CYTK
$11B
$7.01M 4.47%
100,000
-70,000
-41% -$5.41M
IRBT
8
PUT
DELISTED
iRobot
IRBT
$7.01M 4.47%
+800,000
New +$12.9M
TVGNW icon
9
Tevogen Bio Warrant
TVGNW
$9.45M
$5.44M 3.47%
1,450,000
– –
CELG.RT
10
Bristol-Myers Squibb Rights
CELG.RT
$5.42M 3.46%
100,000
– –
ACI icon
11
Albertsons Companies
ACI
$5.4B
$4.29M 2.74%
200,000
-7,900
-4% -$169K
ABUS icon
12
CALL
Arbutus Biopharma
ABUS
$865M
$4.05M 2.58%
+1,570,000
New +$4.07M
SRG
13
CALL
Seritage Growth Properties
SRG
$130M
$3.86M 2.46%
+400,000
New +$3.75M
EVLV icon
14
Evolv Technologies
EVLV
$943M
$3.42M 2.18%
+768,382
New +$3.32M
EOLS icon
15
Evolus
EOLS
$394M
$2.15M 1.37%
153,620
-50,000
-25% -$650K
GDXJ icon
16
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$1.36M 0.87%
+35,000
New +$1.21M
GSM icon
17
FerroAtlántica
GSM
$628M
$1.2M 0.76%
+240,000
New +$1.24M
SLDP icon
18
Solid Power
SLDP
$468M
$969K 0.62%
477,129
– –
GDX icon
19
VanEck Gold Miners ETF
GDX
$23B
$949K 0.61%
+30,000
New +$852K
BTG icon
20
B2Gold
BTG
$5.16B
$837K 0.53%
+320,800
New +$866K
AIRS icon
21
AirSculpt Technologies
AIRS
$325M
$557K 0.36%
+90,767
New +$617K
NXDR
22
Nextdoor Holdings
NXDR
$835M
$496K 0.32%
+220,664
New +$412K
TDAY
23
USA Today Co
TDAY
$1.23B
$488K 0.31%
+200,000
New +$449K
EVLV icon
24
CALL
Evolv Technologies
EVLV
$943M
$445K 0.28%
+100,000
New +$432K
TOI icon
25
The Oncology Institute
TOI
$498M
$396K 0.25%
+250,359
New +$476K
1
2

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FourWorld Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, FourWorld Capital Management held 39 positions worth $157M, down 16% from $186M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

FourWorld Capital Management withdrew a net $15.3M in Q1 2024, closing 5 positions and reducing 4 holdings. Its most notable exit was Semper Paratus Acquisition Corporation Unit, an estimated $16.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 0% a quarter earlier, followed by Real Estate and Industrials.

Against the trend, FourWorld Capital Management opened a new position in TDCX Inc. American Depositary Shares, each representing one Class A ordinary share worth $32.7M.

  • FourWorld Capital Management's largest Q1 2024 buy was TDCX Inc. American Depositary Shares, each representing one Class A ordinary share: 4,560,000 shares worth $32.7M.
  • FourWorld Capital Management added most to Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) in Q1 2024, an estimated $12.6M increase.
  • FourWorld Capital Management's biggest Q1 2024 reduction was Evolus, cutting an estimated $650K.
  • FourWorld Capital Management fully exited Semper Paratus Acquisition Corporation Unit in Q1 2024, selling an estimated $16.7M.
  • FourWorld Capital Management's ten largest holdings make up 83% of its $157M portfolio in Q1 2024.
  • FourWorld Capital Management opened 23 new positions and closed 5 in Q1 2024.
  • FourWorld Capital Management's portfolio value fell 16% quarter-over-quarter to $157M.

Based on FourWorld Capital Management's 13F filing for Q1 2024, filed 15 May 2024.