FCM

FourWorld Capital Management Portfolio holdings

AUM $41.3M
1-Year Est. Return 40.12%
This Quarter Est. Return
1 Year Est. Return
+40.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$41.3M
AUM Growth
-$98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$798K
3
+$653K
4
CMBT
CMB.TECH NV
CMBT
+$503K
5
MOB
Mobilicom Limited Ordinary Shares
MOB
+$476K

Top Sells

1
+$70.2M
2
+$18.3M
3
+$15.1M
4
EVLV icon
Evolv Technologies
EVLV
+$5M
5
ZK icon
Zeekr
ZK
+$1.12M

Sector Composition

1 Healthcare 45.43%
2 Industrials 21.26%
3 Real Estate 11.47%
4 Consumer Discretionary 9.62%
5 Technology 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVLV icon
1
Evolv Technologies
EVLV
$1.22B
$7.13M 11.26%
944,902
-661,661
SRG
2
Seritage Growth Properties
SRG
$185M
$4.73M 7.47%
1,113,243
ABUS icon
3
Arbutus Biopharma
ABUS
$892M
$4.63M 7.32%
1,020,910
-205,800
BMY icon
4
Bristol-Myers Squibb
BMY
$109B
$4.51M 7.12%
100,000
AIRS icon
5
AirSculpt Technologies
AIRS
$139M
$3.14M 4.95%
391,156
+8,270
XGN icon
6
Exagen
XGN
$145M
$2.49M 3.94%
227,000
+18,473
TASK icon
7
TaskUs
TASK
$1.04B
$1.78M 2.82%
100,000
SLDP icon
8
Solid Power
SLDP
$825M
$1.66M 2.61%
477,129
STIM icon
9
Neuronetics
STIM
$105M
$1.55M 2.45%
568,000
+68,000
ZK icon
10
Zeekr
ZK
$6.83B
$1.52M 2.4%
49,789
-36,611
TOI icon
11
The Oncology Institute
TOI
$340M
$1.25M 1.97%
358,000
-33,650
CVRX icon
12
CVRx
CVRX
$209M
$1.17M 1.85%
145,000
+20,877
ESOA icon
13
Energy Services of America
ESOA
$140M
$1.16M 1.84%
112,357
+31,803
DAR icon
14
Darling Ingredients
DAR
$5.47B
$1.05M 1.66%
+34,000
KSPI icon
15
Kaspi.kz JSC
KSPI
$15B
$817K 1.29%
10,000
WW
16
WW International
WW
$264M
$798K 1.26%
+29,150
BSM icon
17
Black Stone Minerals
BSM
$2.91B
$653K 1.03%
+49,714
CMBT
18
CMB.TECH NV
CMBT
$2.81B
$503K 0.79%
+53,607
MOB
19
Mobilicom Limited Ordinary Shares
MOB
$73.4M
$476K 0.75%
+51,211
CDZI icon
20
Cadiz
CDZI
$439M
$151K 0.24%
+32,043
TVGNW icon
21
Tevogen Bio Warrant
TVGNW
$8.05M
$79.8K 0.13%
1,450,000
CC icon
22
Chemours
CC
$1.74B
– –
-13,600
ESGR
23
DELISTED
Enstar Group
ESGR
– –
-208,600
GOGL
24
DELISTED
Golden Ocean Group
GOGL
– –
-2,501,000
INSG icon
25
Inseego
INSG
$171M
– –
-13,200
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