FourWorld Capital Management
Latest statistics and disclosures from FourWorld Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, Semper Paratus Acquisition C, Semper Paratus Acquisition A, SRG, CYTK, and represent 84.29% of FourWorld Capital Management's stock portfolio.
- Added to shares of these 3 stocks: CYTK (+$14M), OMEX, HOLI.
- Started 2 new stock positions in CYTK, HOLI.
- Reduced shares in these 10 stocks: , QQQ (-$79M), Arco Platform Cl A Ord (-$53M), Chindata Group Holding Adr Rep 2 Ord (-$30M), Seagen (-$29M), ARKK (-$16M), Sovos Brands (-$10M), SPY (-$9.5M), Bluegreen Vacations Holding (-$8.6M), IRBT (-$7.4M).
- Sold out of its positions in ARKK, Bluegreen Vacations Holding, Chindata Group Holding Adr Rep 2 Ord, QQQ, NWSA, Seagen, Sovos Brands, VMware, Arco Platform Cl A Ord, ARGO GROUP INTERNATIONAL Holdi Com Stk.
- FourWorld Capital Management was a net seller of stock by $-396M.
- FourWorld Capital Management has $186M in assets under management (AUM), dropping by -65.01%.
- Central Index Key (CIK): 0001770525
Tip: Access up to 7 years of quarterly data
Positions held by FourWorld Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for FourWorld Capital Management
FourWorld Capital Management holds 15 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) | 51.2 | $95M | -9% | 200k | 475.31 |
|
| Semper Paratus Acquisition C Unit 11/04/2026 | 9.0 | $17M | 1.5M | 11.13 |
|
|
| Semper Paratus Acquisition C *w Exp 11/04/202 | 8.7 | $16M | 1.5M | 11.13 |
|
|
| Seritage Growth Pptys Cl A (SRG) | 7.7 | $14M | 1.5M | 9.35 |
|
|
| Cytokinetics Com New Call Option (CYTK) | 7.6 | $14M | NEW | 170k | 83.49 |
|
| Odyssey Marine Expl Com New (OMEX) | 7.0 | $13M | +7% | 2.8M | 4.65 |
|
| Bristol-myers Squibb Right 12/30/2030 (CELG.R) | 2.8 | $5.1M | 100k | 51.31 |
|
|
| Albertsons Cos Common Stock (ACI) | 2.6 | $4.8M | 208k | 23.00 |
|
|
| Arbutus Biopharma (ABUS) | 1.5 | $2.7M | -18% | 1.1M | 2.50 |
|
| Evolus (EOLS) | 1.2 | $2.1M | -17% | 204k | 10.53 |
|
| Solid Power Class A Com (SLDP) | 0.4 | $692k | 477k | 1.45 |
|
|
| iRobot Corporation (IRBT) | 0.2 | $373k | -95% | 9.6k | 38.70 |
|
| Alibaba Group Hldg Sponsored Ads Call Option (BABA) | 0.1 | $233k | 3.0k | 77.51 |
|
|
| Pilgrim's Pride Corporation (PPC) | 0.0 | $28k | 1.0k | 27.66 |
|
|
| Hollysys Automation Tchngy L SHS (HOLI) | 0.0 | $26k | NEW | 1.0k | 26.35 |
|
Past Filings by FourWorld Capital Management
SEC 13F filings are viewable for FourWorld Capital Management going back to 2022
- FourWorld Capital Management 2023 Q4 filed Feb. 14, 2024
- FourWorld Capital Management 2023 Q3 filed Nov. 14, 2023
- FourWorld Capital Management 2023 Q2 filed Aug. 14, 2023
- FourWorld Capital Management 2023 Q1 filed May 16, 2023
- FourWorld Capital Management 2022 Q4 filed Feb. 14, 2023
- FourWorld Capital Management 2022 Q3 restated filed Nov. 15, 2022
- FourWorld Capital Management 2022 Q3 filed Nov. 14, 2022
- FourWorld Capital Management 2022 Q2 filed Aug. 15, 2022
- FourWorld Capital Management 2022 Q1 filed May 16, 2022