FCM

FourWorld Capital Management Portfolio holdings

AUM $139M
1-Year Est. Return 26.32%
This Quarter Est. Return
1 Year Est. Return
+26.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
-$6.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$15.1M
3
+$2.2M
4
TASK icon
TaskUs
TASK
+$1.68M
5
XGN icon
Exagen
XGN
+$1.46M

Top Sells

1
+$47.5M
2
+$2.85M
3
+$1.79M
4
TKNO icon
Alpha Teknova
TKNO
+$829K
5
TALK icon
Talkspace
TALK
+$537K

Sector Composition

1 Financials 50.38%
2 Industrials 20.92%
3 Consumer Discretionary 13.21%
4 Healthcare 10.96%
5 Real Estate 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGR
1
DELISTED
Enstar Group
ESGR
$70.2M 47.24%
208,600
GOGL
2
DELISTED
Golden Ocean Group
GOGL
$18.3M 12.33%
+2,501,000
SKX
3
DELISTED
Skechers
SKX
$15.1M 10.2%
+240,000
EVLV icon
4
Evolv Technologies
EVLV
$1.33B
$10M 6.75%
1,606,563
-456,540
BMY icon
5
Bristol-Myers Squibb
BMY
$93.8B
$4.63M 3.12%
100,000
ABUS icon
6
Arbutus Biopharma
ABUS
$907M
$3.79M 2.55%
1,226,710
SRG
7
Seritage Growth Properties
SRG
$229M
$3.43M 2.31%
1,113,243
ZK icon
8
Zeekr
ZK
$7.31B
$2.2M 1.48%
+86,400
AIRS icon
9
AirSculpt Technologies
AIRS
$650M
$1.85M 1.25%
382,886
+127,676
STIM icon
10
Neuronetics
STIM
$175M
$1.75M 1.17%
500,000
TASK icon
11
TaskUs
TASK
$1.2B
$1.68M 1.13%
+100,000
XGN icon
12
Exagen
XGN
$257M
$1.46M 0.98%
+208,527
SLDP icon
13
Solid Power
SLDP
$1.14B
$1.04M 0.7%
477,129
KSPI icon
14
Kaspi.kz JSC
KSPI
$14.3B
$849K 0.57%
10,000
TOI icon
15
The Oncology Institute
TOI
$417M
$803K 0.54%
391,650
+134,650
ESOA icon
16
Energy Services of America
ESOA
$182M
$801K 0.54%
80,554
+47,369
CVRX icon
17
CVRx
CVRX
$266M
$730K 0.49%
124,123
+105,422
NOTV icon
18
Inotiv
NOTV
$45.7M
$257K 0.17%
141,377
-55,072
CC icon
19
Chemours
CC
$2B
$156K 0.1%
+13,600
INSG icon
20
Inseego
INSG
$253M
$109K 0.07%
+13,200
TVGNW icon
21
Tevogen Bio Warrant
TVGNW
$10.6M
$101K 0.07%
1,450,000
DADA
22
DELISTED
Dada Nexus
DADA
– –
-10,000
DESP
23
DELISTED
Despegar.com
DESP
– –
-2,529,500
ET icon
24
Energy Transfer Partners
ET
$57.8B
– –
-96,500
EWA icon
25
iShares MSCI Australia ETF
EWA
$1.52B
– –
0
1
2