FCM
FourWorld Capital Management Portfolio holdings
AUM
$139M
This Quarter Return
-1.82%
1 Year Return
+26.32%
3 Year Return
+68.26%
5 Year Return
–
10 Year Return
–
AUM
$80.2M
AUM Growth
+$80.2M
(-29%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-21.26%
Top 10 Holdings %
Top 10 Hldgs %
93.98%
Holding
38
New
7
Increased
3
Reduced
9
Closed
7
Top Buys
| 1 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$17M |
| 2 |
Evolv Technologies
EVLV
|
$5.53M |
| 3 |
Cenovus Energy
CVE
|
$668K |
| 4 |
Open Lending Corp
LPRO
|
$359K |
| 5 |
Nextracker
NXT
|
$311K |
Top Sells
Sector Composition
| 1 | Industrials | 22.7% |
| 2 | Communication Services | 21.21% |
| 3 | Materials | 20.65% |
| 4 | Healthcare | 14.68% |
| 5 | Real Estate | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMBT
26
CMB.TECH NV
CMBT
$2.5B
| $66.2K | 0.04% |
4,000
| – | – |
|
27
Neuronetics
STIM
$220M
| $39.3K | 0.02% |
21,821
-14,100
| -39% | -$25.4K |
|
28
CommScope
COMM
$3.55B
| $35.1K | 0.02% |
+28,500
| New | +$35.1K |
|
29
Bumble
BMBL
$642M
| – | – |
-14,500
| Closed | -$165K |
|
30
Cytokinetics
CYTK
$4.23B
| – | – |
0
| – | – |
|
31
Gannett
GCI
$603M
| – | – |
-200,000
| Closed | -$488K |
|
32
iRobot
IRBT
$106M
| – | – |
0
| – | – |
|
|
NXDR
33
Nextdoor Holdings
NXDR
$794M
| – | – |
-220,664
| Closed | -$496K |
|
34
Standard BioTools
LAB
$481M
| – | – |
-91,700
| Closed | -$249K |
|
35
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
36
Vimeo
VMEO
$696M
| – | – |
-34,965
| Closed | -$143K |
|
|
AUGX
37
DELISTED
Augmedix, Inc. Common Stock
AUGX
| – | – |
-50,515
| Closed | -$207K |
|
|
TDCX
38
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
| – | – |
-4,560,000
| Closed | -$32.7M |
|