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FCM

FourWorld Capital Management Portfolio holdings

AUM $184M
1-Year Est. Return 42.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
+$76.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$7.7M
2
+$6.66M
3
+$5.85M
4
TDAY
USA Today Co
TDAY
+$5.38M
5
MX icon
Magnachip Semiconductor
MX
+$4.11M

Top Sells

1
+$10.4M
2
+$4.47M
3
+$654K
4
WW
WW International
WW
+$419K
5
CDZI icon
Cadiz
CDZI
+$158K

Sector Composition

1 Energy 64.87%
2 Healthcare 9.06%
3 Technology 6.96%
4 Communication Services 6.09%
5 Consumer Discretionary 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOC icon
1
Sable Offshore Corp
SOC
$1.56B
$119M 64.87%
7,212,733
-892,875
MCW
2
DELISTED
Mister Car Wash
MCW
$8.36M 4.55%
+1,200,000
PRTH icon
3
Priority Technology Holdings
PRTH
$590M
$7.48M 4.07%
1,583,904
+1,215,583
TVGNW icon
4
Tevogen Bio Warrant
TVGNW
$9.82M
$6.55M 3.57%
1,450,000
TDAY
5
USA Today Co
TDAY
$1.16B
$6.19M 3.37%
+878,611
BMY icon
6
Bristol-Myers Squibb
BMY
$110B
$6.07M 3.3%
100,000
CCOI icon
7
Cogent Communications
CCOI
$711M
$5M 2.72%
+265,500
MX icon
8
Magnachip Semiconductor
MX
$216M
$4.64M 2.53%
1,657,701
+1,441,593
EVLV icon
9
Evolv Technologies
EVLV
$1.02B
$4.34M 2.36%
716,792
SRG
10
Seritage Growth Properties
SRG
$150M
$3.13M 1.7%
1,113,243
AIRS icon
11
AirSculpt Technologies
AIRS
$348M
$2.8M 1.52%
987,757
+507,483
CVRX icon
12
CVRx
CVRX
$131M
$2.19M 1.19%
231,996
+51,996
STIM icon
13
Neuronetics
STIM
$85.6M
$2.16M 1.18%
1,489,322
+558,072
TOI icon
14
The Oncology Institute
TOI
$526M
$1.53M 0.83%
499,196
+116,496
SLDP icon
15
Solid Power
SLDP
$646M
$1.43M 0.78%
477,129
XGN icon
16
Exagen
XGN
$110M
$1.32M 0.72%
439,950
+166,950
TASK icon
17
TaskUs
TASK
$450M
$671K 0.37%
100,000
WW
18
WW International
WW
$192M
$572K 0.31%
41,664
-18,711
MOB
19
Mobilicom Ltd
MOB
$71.9M
$103K 0.06%
+20,000
CDZI icon
20
Cadiz
CDZI
$342M
– –
-28,184
ESOA icon
21
Energy Services of America
ESOA
$316M
– –
-80,000
IWM icon
22
iShares Russell 2000 ETF
IWM
$81.1B
– –
0
QQQ icon
23
Invesco QQQ Trust
QQQ
$489B
– –
0
RSP icon
24
Invesco S&P 500 Equal Weight ETF
RSP
$91.1B
– –
0
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$788B
– –
0
1
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