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FCM
FourWorld Capital Management Portfolio holdings
AUM
$110M
1-Year Est. Return
44.07%
This Fund
S&P 500
This Quarter
Est. Return
+11.66%
1 Year Est. Return
+44.07%
3 Year Est. Return
+132.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$86.1M
(-44%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-14.41%
Top 10 Holdings %
Top 10 Hldgs %
76.09%
Holding
29
New
5
Increased
7
Reduced
7
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
uniQure
QURE
|
+$2.28M |
| 2 |
electroCore
ECOR
|
+$702K |
| 3 |
Exagen
XGN
|
+$590K |
| 4 |
WW
WW International
WW
|
+$485K |
| 5 |
PURR
Hyperliquid Strategies Inc
PURR
|
+$407K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MCW
Mister Car Wash
MCW
|
+$8.36M |
| 2 |
Sable Offshore Corp
SOC
|
+$4.95M |
| 3 |
CVRx
CVRX
|
+$2.19M |
| 4 |
TDAY
USA Today Co
TDAY
|
+$1.86M |
| 5 |
Priority Technology Holdings
PRTH
|
+$1.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 28.78% |
| 2 | Healthcare | 20.88% |
| 3 | Energy | 19.12% |
| 4 | Technology | 15.14% |
| 5 | Communication Services | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sable Offshore Corp
SOC
$877M
| $21M | 19.12% |
6,823,709
-389,024
| -5% | -$4.95M |
|
|
2
CALL
uniQure
QURE
$3.06B
| $10.1M | 9.22% |
+220,000
| New | +$5.76M |
|
|
3
Priority Technology Holdings
PRTH
$480M
| $8.86M | 8.06% |
1,328,085
-255,819
| -16% | -$1.48M |
|
4
Tevogen Inc Warrant
TVGNW
$989K
| $8.21M | 7.47% |
1,450,000
| – | – |
|
5
Magnachip Semiconductor
MX
$101M
| $7.57M | 6.89% |
1,600,695
-57,006
| -3% | -$276K |
|
|
6
CALL
Sable Offshore Corp
SOC
$877M
| $6.47M | 5.88% |
2,100,000
+2,033,500
| +3,058% | +$25.9M |
|
7
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$802B
| $5.97M | 5.43% |
8,000
+3,000
| +60% | +$2.18M |
|
8
Bristol-Myers Squibb
BMY
$128B
| $5.76M | 5.24% |
100,000
| – | – |
|
|
TDAY
9
USA Today Co
TDAY
$918M
| $5.4M | 4.91% |
631,491
-247,120
| -28% | -$1.86M |
|
10
Evolv Technologies
EVLV
$906M
| $4.25M | 3.86% |
732,163
+15,371
| +2% | +$96.3K |
|
|
11
uniQure
QURE
$3.06B
| $4.01M | 3.65% |
+87,000
| New | +$2.28M |
|
12
Cogent Communications
CCOI
$456M
| $3.69M | 3.35% |
265,500
| – | – |
|
13
AirSculpt Technologies
AIRS
$161M
| $3.38M | 3.07% |
750,000
-237,757
| -24% | -$964K |
|
|
14
Exagen
XGN
$195M
| $2.77M | 2.52% |
596,528
+156,578
| +36% | +$590K |
|
|
STLN
15
Starling Oncology
STLN
$709M
| $2.71M | 2.47% |
499,196
| – | – |
|
|
SRG
16
Seritage Growth Properties
SRG
$109M
| $2.44M | 2.22% |
928,055
-185,188
| -17% | -$487K |
|
17
Neuronetics
STIM
$221M
| $2.27M | 2.06% |
1,744,142
+254,820
| +17% | +$371K |
|
|
WW
18
WW International
WW
$159M
| $1.25M | 1.13% |
78,000
+36,336
| +87% | +$485K |
|
19
Solid Power
SLDP
$557M
| $1.24M | 1.12% |
477,129
| – | – |
|
20
CALL
Boston Scientific
BSX
$63.1B
| $854K | 0.78% |
+20,000
| New | +$1.09M |
|
|
21
electroCore
ECOR
$103M
| $812K | 0.74% |
+94,000
| New | +$702K |
|
|
PURR
22
Hyperliquid Strategies Inc
PURR
$2.68B
| $433K | 0.39% |
+55,000
| New | +$407K |
|
|
MOB
23
Mobilicom Ltd
MOB
$62M
| $228K | 0.21% |
44,400
+24,400
| +122% | +$143K |
|
24
TaskUs
TASK
$734M
| $217K | 0.2% |
46,374
-53,626
| -54% | -$325K |
|
|
25
CALL
AirSculpt Technologies
AIRS
$161M
| – | – |
-80,000
| Closed | -$226K |
|
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FourWorld Capital Management's Q2 2026 Portfolio in Review
As of Q2 2026, FourWorld Capital Management held 29 positions worth $110M, down 44% from $196M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
FourWorld Capital Management withdrew a net $15.8M in Q2 2026, closing 5 positions and reducing 7 holdings. Its most notable exit was Mister Car Wash, an estimated $8.36M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, up from 9.6% a quarter earlier, followed by Healthcare and Energy.
Against the trend, FourWorld Capital Management opened a new position in uniQure worth $4.01M.
- FourWorld Capital Management's largest Q2 2026 buy was uniQure: 87,000 shares worth $4.01M.
- FourWorld Capital Management added most to Exagen in Q2 2026, an estimated $590K increase.
- FourWorld Capital Management's biggest Q2 2026 reduction was Sable Offshore Corp, cutting an estimated $4.95M.
- FourWorld Capital Management fully exited Mister Car Wash in Q2 2026, selling an estimated $8.36M.
- FourWorld Capital Management's ten largest holdings make up 76% of its $110M portfolio in Q2 2026.
- FourWorld Capital Management opened 5 new positions and closed 5 in Q2 2026.
- FourWorld Capital Management's portfolio value fell 44% quarter-over-quarter to $110M.
Based on FourWorld Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.