Fourworld Capital Management is based out of New York. Fourworld Capital Management is a hedge fund with 24 clients and discretionary assets under management (AUM) of $723,808,586 (Form ADV from 2023-03-31). Their last reported 13F filing for Q4 2023 included $185,638,907 in managed 13F securities
and a top 10 holdings concentration of 98.12%. Fourworld Capital Management's largest holding is SPDR S&P 500 ETF TRUST with shares held of 100,000. Whalewisdom has at least 10 13F filings, 11 13G filings, and 2 Form 4 filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
SPY SPDR S&P 500 ETF TRU (CALL) | 25.6% |
CYTK Cytokinetics Inc (CALL) | 7.65% |
OMEX Odyssey Marine Explo | 5.18% |
IRBT iRobot Corp | 0.2% |
HOLI Hollysys Automation | 0.01% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
ARGO Argo Group Internati | 30.95% |
QQQ Invesco QQQ Trust, S (PUT) | 14.86% |
ARCE Arco Platform Ltd | 10.01% |
CD Chindata Group Holdi | 5.54% |
SGEN Seagen Inc (PUT) | 3.42% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
SPY SPDR S&P 500 ETF TRU | 25.6% |
SPY SPDR S&P 500 ETF TRU | 25.6% |
LGSTU Semper Paratus Acqui | 8.99% |
TVGNW Tevogen Bio Holdings | 8.69% |
SRG Seritage Growth Prop | 7.75% |
2023-12-31
13F Activity
Market Value | $186m, Prior: $0.53b |
New Purchases | 4 stocks |
Added To | 1 stocks |
Sold out of | 14 stocks |
Reduced holdings in | 3 stocks |
Top 10 Holdings % | 98.12% |
Turnover %[1] | 112.5% |
Turnover Alt %[2] | 33.95% |
Time Held Top 20 | 2.8125 quarters |
Time Held Top 10 | 1.3 quarters |
Time Held All | 5.06 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31