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FCM
FourWorld Capital Management Portfolio holdings
AUM
$196M
1-Year Est. Return
42.39%
This Fund
S&P 500
This Quarter
Est. Return
+54.88%
1 Year Est. Return
+42.39%
3 Year Est. Return
+114.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$72.7M
(+59%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
5.64%
Top 10 Holdings %
Top 10 Hldgs %
87.84%
Holding
30
New
8
Increased
7
Reduced
3
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MCW
Mister Car Wash
MCW
|
+$7.7M |
| 2 |
Priority Technology Holdings
PRTH
|
+$6.66M |
| 3 |
Cogent Communications
CCOI
|
+$5.85M |
| 4 |
TDAY
USA Today Co
TDAY
|
+$5.38M |
| 5 |
Magnachip Semiconductor
MX
|
+$4.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sable Offshore Corp
SOC
|
+$10.4M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$4.47M |
| 3 |
Energy Services of America
ESOA
|
+$654K |
| 4 |
WW
WW International
WW
|
+$419K |
| 5 |
Cadiz
CDZI
|
+$158K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 60.78% |
| 2 | Healthcare | 8.49% |
| 3 | Technology | 6.52% |
| 4 | Communication Services | 5.71% |
| 5 | Consumer Discretionary | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sable Offshore Corp
SOC
$1.01B
| $119M | 60.78% |
7,212,733
-892,875
| -11% | -$10.4M |
|
|
MCW
2
DELISTED
Mister Car Wash
MCW
| $8.36M | 4.27% |
+1,200,000
| New | +$7.7M |
|
|
3
Priority Technology Holdings
PRTH
$535M
| $7.48M | 3.81% |
1,583,904
+1,215,583
| +330% | +$6.66M |
|
4
Tevogen Inc. Warrant
TVGNW
$854K
| $6.55M | 3.34% |
1,450,000
| – | – |
|
|
TDAY
5
USA Today Co
TDAY
$1.27B
| $6.19M | 3.16% |
+878,611
| New | +$5.38M |
|
6
Bristol-Myers Squibb
BMY
$133B
| $6.07M | 3.09% |
100,000
| – | – |
|
|
7
Cogent Communications
CCOI
$676M
| $5M | 2.55% |
+265,500
| New | +$5.85M |
|
|
8
Magnachip Semiconductor
MX
$119M
| $4.64M | 2.37% |
1,657,701
+1,441,593
| +667% | +$4.11M |
|
|
9
PUT
Sable Offshore Corp
SOC
$1.01B
| $4.41M | 2.25% |
+267,000
| New | +$3.12M |
|
10
Evolv Technologies
EVLV
$995M
| $4.34M | 2.21% |
716,792
| – | – |
|
11
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
| $3.36M | 1.71% |
+17,500
| New | +$3.47M |
|
12
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $3.25M | 1.66% |
+5,000
| New | +$3.4M |
|
|
SRG
13
Seritage Growth Properties
SRG
$136M
| $3.13M | 1.6% |
1,113,243
| – | – |
|
14
AirSculpt Technologies
AIRS
$339M
| $2.8M | 1.43% |
987,757
+507,483
| +106% | +$1.18M |
|
15
CVRx
CVRX
$137M
| $2.19M | 1.12% |
231,996
+51,996
| +29% | +$380K |
|
16
Neuronetics
STIM
$138M
| $2.16M | 1.1% |
1,489,322
+558,072
| +60% | +$885K |
|
17
The Oncology Institute
TOI
$486M
| $1.53M | 0.78% |
499,196
+116,496
| +30% | +$357K |
|
18
Solid Power
SLDP
$463M
| $1.43M | 0.73% |
477,129
| – | – |
|
19
Exagen
XGN
$109M
| $1.32M | 0.67% |
439,950
+166,950
| +61% | +$646K |
|
|
20
CALL
Sable Offshore Corp
SOC
$1.01B
| $1.1M | 0.56% |
66,500
-240,000
| -78% | -$2.8M |
|
21
TaskUs
TASK
$556M
| $671K | 0.34% |
100,000
| – | – |
|
|
WW
22
WW International
WW
$144M
| $572K | 0.29% |
41,664
-18,711
| -31% | -$419K |
|
|
23
CALL
AirSculpt Technologies
AIRS
$339M
| $226K | 0.12% |
+80,000
| New | +$186K |
|
|
MOB
24
Mobilicom Ltd
MOB
$60.8M
| $103K | 0.05% |
+20,000
| New | +$128K |
|
|
25
Cadiz
CDZI
$251M
| – | – |
-28,184
| Closed | -$158K |
|
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FourWorld Capital Management's Q1 2026 Portfolio in Review
As of Q1 2026, FourWorld Capital Management held 30 positions worth $196M, up 59% from $123M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
FourWorld Capital Management deployed $11M of net new capital in Q1 2026, opening 8 new positions and adding to 7 existing holdings. Its largest new stake was Mister Car Wash: 1,200,000 shares worth $8.36M.
By sector, the portfolio is most concentrated in Energy at 61% of assets, up from 59% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Sable Offshore Corp, an estimated $10.4M trimmed.
- FourWorld Capital Management's largest Q1 2026 buy was Mister Car Wash: 1,200,000 shares worth $8.36M.
- FourWorld Capital Management added most to Priority Technology Holdings in Q1 2026, an estimated $6.66M increase.
- FourWorld Capital Management's biggest Q1 2026 reduction was Sable Offshore Corp, cutting an estimated $10.4M.
- FourWorld Capital Management fully exited State Street Energy Select Sector SPDR ETF in Q1 2026, selling an estimated $4.47M.
- FourWorld Capital Management's ten largest holdings make up 88% of its $196M portfolio in Q1 2026.
- FourWorld Capital Management opened 8 new positions and closed 6 in Q1 2026.
- FourWorld Capital Management's portfolio value rose 59% quarter-over-quarter to $196M.
Based on FourWorld Capital Management's 13F filing for Q1 2026, filed 15 May 2026.