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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
-3.79%
1 Year Est. Return
+42.39%
3 Year Est. Return
+114.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$10.3M
Cap. Flow
+$22M
Cap. Flow %
13.18%
Top 10 Hldgs %
95.14%
Holding
41
New
7
Increased
5
Reduced
9
Closed
10

Top Buys

Rank Stock Value
1
EDR
Endeavor Group Holdings, Inc.
EDR
+$16.7M
2
EVLV icon
Evolv Technologies
EVLV
+$7.19M
3
CVE icon
Cenovus Energy
CVE
+$688K
4
LPRO
Open Lending Corp
LPRO
+$370K
5
NXT icon
Nextpower Inc
NXT
+$329K

Top Sells

Rank Stock Value
1
TDCX
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
+$32.7M
2
SRG
Seritage Growth Properties
SRG
+$6.15M
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.07M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$685K
5
NXDR
Nextdoor Holdings
NXDR
+$496K

Sector Composition

Rank Sector Weight
1 Industrials 10.9%
2 Communication Services 10.18%
3 Materials 9.91%
4 Healthcare 7.05%
5 Real Estate 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPTA
26
Perpetua Resources
PPTA
$2.87B
$76.7K 0.05%
+14,750
New +$87.7K
TKNO icon
27
Alpha Teknova
TKNO
$301M
$69.9K 0.04%
51,027
– –
CMTL icon
28
Comtech Telecommunications
CMTL
$51.5M
$66.5K 0.04%
21,961
-22,539
-51% -$53.4K
CMBT
29
CMB.TECH NV
CMBT
$4.62B
$66.2K 0.04%
4,000
– –
STIM icon
30
Neuronetics
STIM
$164M
$39.3K 0.02%
21,821
-14,100
-39% -$40.7K
VISN
31
Vistance Networks Inc
VISN
$2.79B
$35.1K 0.02%
+28,500
New +$33.9K
BMBL icon
32
Bumble
BMBL
$397M
– –
-14,500
Closed -$165K
CYTK icon
33
CALL
Cytokinetics
CYTK
$10.7B
– –
-100,000
Closed -$7.01M
TDAY
34
USA Today Co
TDAY
$1.27B
– –
-200,000
Closed -$488K
IRBT
35
PUT
DELISTED
iRobot
IRBT
– –
-800,000
Closed -$7.01M
NXDR
36
Nextdoor Holdings
NXDR
$934M
– –
-220,664
Closed -$496K
LAB icon
37
Standard BioTools
LAB
$307M
– –
-91,700
Closed -$249K
SRG
38
CALL
Seritage Growth Properties
SRG
$139M
– –
-400,000
Closed -$3.86M
VMEO
39
DELISTED
Vimeo
VMEO
– –
-34,965
Closed -$143K
AUGX
40
DELISTED
Augmedix, Inc. Common Stock
AUGX
– –
-50,515
Closed -$207K
TDCX
41
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
– –
-4,560,000
Closed -$32.7M
1
2

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LWA
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CCP
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DWG
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PAM
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MAMF
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FourWorld Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, FourWorld Capital Management held 41 positions worth $167M, up 6.6% from $157M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

FourWorld Capital Management deployed $22M of net new capital in Q2 2024, opening 7 new positions and adding to 5 existing holdings. Its largest new stake was Endeavor Group Holdings, Inc.: 629,064 shares worth $17M.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, up from 10% a quarter earlier, followed by Communication Services and Materials.

On the sell side, the largest reduction was Seritage Growth Properties, an estimated $6.15M trimmed.

  • FourWorld Capital Management's largest Q2 2024 buy was Endeavor Group Holdings, Inc.: 629,064 shares worth $17M.
  • FourWorld Capital Management added most to Evolv Technologies in Q2 2024, an estimated $7.19M increase.
  • FourWorld Capital Management's biggest Q2 2024 reduction was Seritage Growth Properties, cutting an estimated $6.15M.
  • FourWorld Capital Management fully exited TDCX Inc. American Depositary Shares, each representing one Class A ordinary share in Q2 2024, selling an estimated $32.7M.
  • FourWorld Capital Management's ten largest holdings make up 95% of its $167M portfolio in Q2 2024.
  • FourWorld Capital Management opened 7 new positions and closed 10 in Q2 2024.
  • FourWorld Capital Management's portfolio value rose 6.6% quarter-over-quarter to $167M.

Based on FourWorld Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.