FCM

FourWorld Capital Management Portfolio holdings

AUM $107M
1-Year Est. Return 7.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-7.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
+$65.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$76.5M
2
+$4.45M
3
+$2.28M
4
WW
WW International
WW
+$873K
5
STIM icon
Neuronetics
STIM
+$760K

Top Sells

1
+$4.63M
2
+$1.62M
3
+$1.52M
4
DAR icon
Darling Ingredients
DAR
+$1.05M
5
KSPI icon
Kaspi.kz JSC
KSPI
+$817K

Sector Composition

1 Energy 68.28%
2 Healthcare 12.79%
3 Industrials 5.4%
4 Technology 3.49%
5 Real Estate 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOC icon
1
Sable Offshore Corp
SOC
$2.52B
$73.1M 68.28%
+8,105,608
BMY icon
2
Bristol-Myers Squibb
BMY
$118B
$5.39M 5.04%
100,000
EVLV icon
3
Evolv Technologies
EVLV
$986M
$5.13M 4.79%
716,792
-228,110
XLE icon
4
State Street Energy Select Sector SPDR ETF
XLE
$41.4B
$4.47M 4.18%
+100,000
SRG
5
Seritage Growth Properties
SRG
$155M
$3.62M 3.38%
1,113,243
SLDP icon
6
Solid Power
SLDP
$697M
$2.03M 1.89%
477,129
PRTH icon
7
Priority Technology Holdings
PRTH
$406M
$2.01M 1.87%
+368,321
WW
8
WW International
WW
$187M
$1.76M 1.65%
60,375
+31,225
XGN icon
9
Exagen
XGN
$71.4M
$1.66M 1.55%
273,000
+46,000
TOI icon
10
The Oncology Institute
TOI
$350M
$1.36M 1.27%
382,700
+24,700
STIM icon
11
Neuronetics
STIM
$103M
$1.29M 1.2%
931,250
+363,250
CVRX icon
12
CVRx
CVRX
$227M
$1.28M 1.19%
180,000
+35,000
TASK icon
13
TaskUs
TASK
$996M
$1.18M 1.1%
100,000
AIRS icon
14
AirSculpt Technologies
AIRS
$170M
$951K 0.89%
480,274
+89,118
ESOA icon
15
Energy Services of America
ESOA
$248M
$654K 0.61%
80,000
-32,357
MX icon
16
Magnachip Semiconductor
MX
$101M
$551K 0.51%
+216,108
TVGNW icon
17
Tevogen Bio Warrant
TVGNW
$6.79M
$480K 0.45%
1,450,000
CDZI icon
18
Cadiz
CDZI
$400M
$158K 0.15%
28,184
-3,859
ABUS icon
19
Arbutus Biopharma
ABUS
$840M
– –
-1,020,910
BSM icon
20
Black Stone Minerals
BSM
$3.26B
– –
-49,714
DAR icon
21
Darling Ingredients
DAR
$9.01B
– –
-34,000
IWM icon
22
iShares Russell 2000 ETF
IWM
$69.5B
– –
0
KSPI icon
23
Kaspi.kz JSC
KSPI
$13.9B
– –
-10,000
MOB
24
Mobilicom Ltd
MOB
$77.6M
– –
-51,211
QQQ icon
25
Invesco QQQ Trust
QQQ
$382B
– –
0
1
2