Fourworld Capital Management 13F annual report
Fourworld Capital Management is an investment fund managing more than $75.7 billion ran by John Addis. There are currently 25 companies in Mr. Addis’s portfolio. The largest investments include Endeavor Group Hldgs Inc and Odyssey Marine Expl Inc, together worth $31.8 billion.
$75.7 billion Assets Under Management (AUM)
As of 7th August 2024, Fourworld Capital Management’s top holding is 629,064 shares of Endeavor Group Hldgs Inc currently worth over $17 billion and making up 22.5% of the portfolio value.
In addition, the fund holds 3,029,741 shares of Odyssey Marine Expl Inc worth $14.8 billion.
The third-largest holding is Hollysys Automation Tchngy L worth $10.6 billion and the next is Arbutus Biopharma Corp worth $9.19 billion, with 2,972,527 shares owned.
Currently, Fourworld Capital Management's portfolio is worth at least $75.7 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Fourworld Capital Management
The Fourworld Capital Management office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, John Addis serves as the John Addis at Fourworld Capital Management.
Recent trades
In the most recent 13F filing, Fourworld Capital Management revealed that it had opened a new position in
Endeavor Group Hldgs Inc and bought 629,064 shares worth $17 billion.
The investment fund also strengthened its position in Evolv Technologies Hldngs In by buying
2,169,861 additional shares.
This makes their stake in Evolv Technologies Hldngs In total 2,938,243 shares worth $7.49 billion.
On the other hand, there are companies that Fourworld Capital Management is getting rid of from its portfolio.
Fourworld Capital Management closed its position in TDCX on 14th August 2024.
It sold the previously owned 4,560,000 shares for $32.7 billion.
John Addis also disclosed a decreased stake in Odyssey Marine Expl Inc by approximately 0.1%.
This leaves the value of the investment at $14.8 billion and 3,029,741 shares.
One of the smallest hedge funds
The two most similar investment funds to Fourworld Capital Management are Mercer Investments and Octahedron Capital Management L.P.. They manage $75.7 billion and $75.6 billion respectively.
John Addis investment strategy
Fourworld Capital Management’s portfolio is diversified across 7 sectors.
Currently, their heaviest sector is Health Care — making up 14.4% of
the total portfolio value.
The fund focuses on investments in the United States as
20.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
4% of the total holdings value.
On the other hand, small-cap stocks make up only 4.0% of the portfolio.
The average market cap of the portfolio companies is close to $4.48 billion.
The complete list of Fourworld Capital Management trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| TDCX Inc. |
Closed
4,560,000
|
$32,695,200,000 | |
| Endeavor Group Hldgs Inc |
Opened
629,064
|
$17,003,600,000 | 22.45% |
| Odyssey Marine Expl Inc |
2.77%
3,029,741
|
$14,785,136,000 | 19.52% |
| Hollysys Automation Tchngy L |
No change
491,000
|
$10,625,240,000 | 14.03% |
| Arbutus Biopharma Corp |
0.93%
2,972,527
|
$9,185,108,000 | 12.13% |
| Evolv Technologies Hldngs In |
282.39%
2,938,243
|
$7,492,520,000 | 9.89% |
| Seritage Growth Pptys |
43.22%
1,113,243
|
$5,198,845,000 | 6.87% |
| Albertsons Cos Inc |
No change
200,000
|
$3,950,000,000 | 5.22% |
| Indivior Plc |
Closed
103,394
|
$2,214,699,000 | |
| Evolus Inc |
No change
153,620
|
$1,666,777,000 | 2.20% |
| Ferroglobe Plc |
No change
240,000
|
$1,286,400,000 | 1.70% |
| Solid Power Inc |
No change
477,129
|
$787,263,000 | 1.04% |
| Cenovus Energy Inc |
Opened
34,000
|
$668,440,000 | 0.88% |
| Nextdoor Holdings, Inc. |
Closed
220,664
|
$496,494,000 | |
| Gannett Co Inc. |
Closed
200,000
|
$488,000,000 | |
| VanEck ETF Trust |
69.23%
20,000
|
$760,500,000 | 1.00% |
| B2gold Corp |
53.24%
150,000
|
$405,000,000 | 0.53% |
| Cvrx Inc |
46.41%
30,087
|
$360,743,000 | 0.48% |
| Open Lending, LLC |
Opened
64,399
|
$359,346,000 | 0.47% |
| Airsculpt Technologies Inc |
10.07%
81,630
|
$326,520,000 | 0.43% |
| Nextracker Inc |
Opened
6,625
|
$310,580,000 | 0.41% |
| Standard BioTools Inc |
Closed
91,700
|
$248,507,000 | |
| Augmedix Inc |
Closed
50,515
|
$206,606,000 | |
| Bumble Inc |
Closed
14,500
|
$164,575,000 | |
| Vimeo Inc |
Closed
34,965
|
$143,007,000 | |
| The Oncology Institute Inc |
2.65%
257,000
|
$118,220,000 | 0.16% |
| TPI Composites Inc |
Opened
20,400
|
$81,396,000 | 0.11% |
| Perpetua Resources Corp |
Opened
14,750
|
$76,700,000 | 0.10% |
| Alpha Teknova Inc |
No change
51,027
|
$69,907,000 | 0.09% |
| Comtech Telecommunications C |
50.65%
21,961
|
$66,542,000 | 0.09% |
| Euronav NV |
No change
4,000
|
$66,160,000 | 0.09% |
| Neuronetics Inc |
39.25%
21,821
|
$39,278,000 | 0.05% |
| Commscope Hldg Co Inc |
Opened
28,500
|
$35,055,000 | 0.05% |
| No transactions found | |||
| Showing first 500 out of 33 holdings | |||
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