FCM
FourWorld Capital Management Portfolio holdings
AUM
$139M
This Quarter Return
+7.44%
1 Year Return
+26.32%
3 Year Return
+68.26%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+41%)
Cap. Flow
+$37.1M
Cap. Flow
% of AUM
32.85%
Top 10 Holdings %
Top 10 Hldgs %
96.36%
Holding
36
New
7
Increased
7
Reduced
–
Closed
10
Top Buys
| 1 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$48.1M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$663K |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$590K |
| 4 |
iRhythm Technologies
IRTC
|
$427K |
| 5 |
FerroAtlántica
GSM
|
$371K |
Top Sells
| 1 |
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
|
$10.6M |
| 2 |
Evolus
EOLS
|
$1.67M |
| 3 |
Cenovus Energy
CVE
|
$668K |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
$421K |
| 5 |
B2Gold
BTG
|
$405K |
Sector Composition
| 1 | Communication Services | 58.47% |
| 2 | Healthcare | 12.26% |
| 3 | Industrials | 10.71% |
| 4 | Real Estate | 4.58% |
| 5 | Materials | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Evolus
EOLS
$494M
| – | – | -153,620 | Closed | -$1.67M |
|
27
VanEck Gold Miners ETF
GDX
$19B
| – | – | -10,000 | Closed | -$339K |
|
|
28
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| – | – | -10,000 | Closed | -$421K |
|
29
Open Lending Corp
LPRO
$249M
| – | – | -64,399 | Closed | -$359K |
|
30
Nextracker
NXT
$9.95B
| – | – | -6,625 | Closed | -$311K |
|
|
PPTA
31
Perpetua Resources
PPTA
$2.03B
| – | – | -14,750 | Closed | -$76.7K |
|
32
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
|
HOLI
33
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| – | – | -491,000 | Closed | -$10.6M |
|
|
34
B2Gold
BTG
$5.46B
| – | – | -150,000 | Closed | -$405K |
|
35
CommScope
COMM
$3.55B
| – | – | -28,500 | Closed | -$35.1K |
|
|
36
Cenovus Energy
CVE
$29.9B
| – | – | -34,000 | Closed | -$668K |
|