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FOURWORLD CAPITAL MANAGEMENT LLC

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NEW YORK NY Investment Advisor Hedge Fund
13F Summary
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)

2023-12-31

Top Sells (13F)

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

Portfolio Performance