FourWorld Capital Management
Latest statistics and disclosures from FourWorld Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ARGO, LGST, SRG, DSEY, BVH, and represent 87.04% of FourWorld Capital Management's stock portfolio.
- Added to shares of these 10 stocks: ARGO (+$81M), DSEY (+$13M), SPY, SPB, SRG, QQQ, AMC, BNO, BABA, CP.
- Started 10 new stock positions in SPB, QQQ, VLU, AMC, BNO, SPY, ARGO, CP, BABA, DSEY.
- Reduced shares in these 5 stocks: , Myovant Sciences, United Sts Brent Oil Fd Lp unit, Alibaba Group Hldg, .
- Sold out of its positions in Alibaba Group Hldg, Spdr S&p 500 Etf Tr option, Spdr S&p 500 Etf Tr option, United Sts Brent Oil Fd Lp unit, Myovant Sciences.
- FourWorld Capital Management was a net buyer of stock by $94M.
- FourWorld Capital Management has $161M in assets under management (AUM), dropping by 127.01%.
- Central Index Key (CIK): 0001770525
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Portfolio Holdings for FourWorld Capital Management
FourWorld Capital Management holds 23 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| ARGO GROUP INTERNATIONAL Holdi Com Stk (ARGO) | 50.2 | $81M | NEW | 2.8M | 29.29 |
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| Semper Paratus Acquisition C Class A Ord (LGST) | 15.6 | $25M | 2.3M | 10.78 |
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| Seritage Growth Pptys Cl A (SRG) | 8.5 | $14M | +2% | 1.7M | 7.87 |
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| Diversey Hldgs Ord Shs (DSEY) | 8.1 | $13M | NEW | 1.6M | 8.09 |
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| Bluegreen Vacations Hldg Cor Class A (BVH) | 4.7 | $7.6M | 278k | 27.38 |
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| Odyssey Marine Expl Com New (OMEX) | 3.8 | $6.1M | 1.9M | 3.25 |
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| Arbutus Biopharma (ABUS) | 3.8 | $6.1M | 2.0M | 3.03 |
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| Semper Paratus Acquisition C Unit 11/04/2026 (LGSTU) | 1.9 | $3.0M | 1.5M | 2.00 |
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| Evolus (EOLS) | 1.3 | $2.1M | 246k | 8.46 |
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| Solid Power Class A Com (SLDP) | 0.9 | $1.4M | 477k | 3.01 |
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| Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) | 0.6 | $1.0M | NEW | 5.5k | 185.00 |
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| Spectrum Brands Holding (SPB) | 0.4 | $662k | NEW | 10k | 66.22 |
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| Semper Paratus Acquisition C *w Exp 11/04/202 (LGSTW) | 0.1 | $116k | 1.5M | 0.08 |
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| Chindata Group Holding Adr Rep 2 Ord (CD) | 0.0 | $70k | 10k | 6.99 |
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| Bristol-myers Squibb Right 12/30/2030 (CELG.R) | 0.0 | $69k | 100k | 0.69 |
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| Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) | 0.0 | $68k | NEW | 600.00 | 113.00 |
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| Amc Entmt Hldgs Cl A Com Call Option (AMC) | 0.0 | $53k | NEW | 3.0k | 17.50 |
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| United Sts Brent Oil Unit Call Option (BNO) | 0.0 | $30k | NEW | 3.0k | 10.00 |
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| Alibaba Group Hldg Sponsored Ads Call Option (BABA) | 0.0 | $28k | NEW | 30.00 | 915.00 |
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| Pilgrim's Pride Corporation (PPC) | 0.0 | $23k | 1.0k | 23.18 |
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| News Corp Cl A (NWSA) | 0.0 | $17k | 1.0k | 17.27 |
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| Canadian Pacific Railway Put Option (CP) | 0.0 | $11k | NEW | 500.00 | 22.50 |
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| Spdr Ser Tr SPDR S&P1500VL Call Option (VLU) | 0.0 | $6.0k | NEW | 3.0k | 2.00 |
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Past Filings by FourWorld Capital Management
SEC 13F filings are viewable for FourWorld Capital Management going back to 2022
- 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