FCM
FourWorld Capital Management Portfolio holdings
AUM
$139M
1-Year Return
26.32%
This Quarter Return
+9.71%
1 Year Return
+26.32%
3 Year Return
+68.26%
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
-$6.59M
(-4.5%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-9.2%
Top 10 Holdings %
Top 10 Hldgs %
94.27%
Holding
30
New
7
Increased
4
Reduced
2
Closed
7
Top Buys
| 1 |
GOGL
Golden Ocean Group
GOGL
|
$18.3M |
| 2 |
Skechers
SKX
|
$15.1M |
| 3 |
Zeekr
ZK
|
$2.2M |
| 4 |
TaskUs
TASK
|
$1.68M |
| 5 |
Exagen
XGN
|
$1.46M |
Top Sells
| 1 |
DESP
Despegar.com
DESP
|
$47.5M |
| 2 |
Evolv Technologies
EVLV
|
$2.85M |
| 3 |
Energy Transfer Partners
ET
|
$1.79M |
| 4 |
Alpha Teknova
TKNO
|
$829K |
| 5 |
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 |
Shares Change % | 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
| New | +$18.3M |
|
|
3
Skechers
SKX
$9.5B
| $15.1M | 10.2% |
+240,000
| New | +$15.1M |
|
|
4
Evolv Technologies
EVLV
$1.39B
| $10M | 6.75% |
1,606,563
-456,540
| -22% | -$2.85M |
|
5
Bristol-Myers Squibb
BMY
$96B
| $4.63M | 3.12% |
100,000
| – | – |
|
6
Arbutus Biopharma
ABUS
$805M
| $3.79M | 2.55% |
1,226,710
| – | – |
|
|
SRG
7
Seritage Growth Properties
SRG
$211M
| $3.43M | 2.31% |
1,113,243
| – | – |
|
|
8
Zeekr
ZK
$7.43B
| $2.2M | 1.48% |
+86,400
| New | +$2.2M |
|
9
AirSculpt Technologies
AIRS
$367M
| $1.85M | 1.25% |
382,886
+127,676
| +50% | +$617K |
|
10
Neuronetics
STIM
$214M
| $1.75M | 1.17% |
500,000
| – | – |
|
|
11
TaskUs
TASK
$1.63B
| $1.68M | 1.13% |
+100,000
| New | +$1.68M |
|
|
12
Exagen
XGN
$213M
| $1.46M | 0.98% |
+208,527
| New | +$1.46M |
|
13
Solid Power
SLDP
$760M
| $1.04M | 0.7% |
477,129
| – | – |
|
14
Kaspi.kz JSC
KSPI
$16.9B
| $849K | 0.57% |
10,000
| – | – |
|
15
The Oncology Institute
TOI
$309M
| $803K | 0.54% |
391,650
+134,650
| +52% | +$276K |
|
16
Energy Services of America
ESOA
$165M
| $801K | 0.54% |
80,554
+47,369
| +143% | +$471K |
|
17
CVRx
CVRX
$204M
| $730K | 0.49% |
124,123
+105,422
| +564% | +$620K |
|
18
Inotiv
NOTV
$56.3M
| $257K | 0.17% |
141,377
-55,072
| -28% | -$100K |
|
19
Chemours
CC
$2.34B
| $156K | 0.1% |
+13,600
| New | +$156K |
|
20
Inseego
INSG
$199M
| $109K | 0.07% |
+13,200
| New | +$109K |
|
21
Tevogen Bio Holdings Inc. Warrant
TVGNW
$11.3M
| $101K | 0.07% |
1,450,000
| – | – |
|
|
DADA
22
DELISTED
Dada Nexus
DADA
| – | – |
-10,000
| Closed | -$18.5K |
|
|
DESP
23
DELISTED
Despegar.com
DESP
| – | – |
-2,529,500
| Closed | -$47.5M |
|
|
24
Energy Transfer Partners
ET
$59.7B
| – | – |
-96,500
| Closed | -$1.79M |
|
25
iShares MSCI Australia ETF
EWA
$1.53B
| – | – |
0
| – | – |
|