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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
Cap. Flow
+$11M
Cap. Flow %
5.64%
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
PRTH icon
Priority Technology Holdings
PRTH
+$6.66M
3
CCOI icon
Cogent Communications
CCOI
+$5.85M
4
TDAY
USA Today Co
TDAY
+$5.38M
5
MX icon
Magnachip Semiconductor
MX
+$4.11M

Top Sells

Rank Stock Value
1
SOC icon
Sable Offshore Corp
SOC
+$10.4M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.47M
3
ESOA icon
Energy Services of America
ESOA
+$654K
4
WW
WW International
WW
+$419K
5
CDZI icon
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
ESOA icon
26
Energy Services of America
ESOA
$290M
– –
-80,000
Closed -$654K
IWM icon
27
PUT
iShares Russell 2000 ETF
IWM
$82.5B
– –
-25,000
Closed -$6.15M
QQQ icon
28
PUT
Invesco QQQ Trust
QQQ
$481B
– –
-7,000
Closed -$4.3M
XLE icon
29
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
– –
-100,000
Closed -$4.47M
XOM icon
30
CALL
ExxonMobil
XOM
$634B
– –
-25,000
Closed -$3.01M
1
2

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CCP
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DWG
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PAM
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MAMF
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CPRPA
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TF
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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.