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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
+1%
1 Year Est. Return
+42.39%
3 Year Est. Return
+114.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$36.9M
Cap. Flow
-$35.3M
Cap. Flow %
-22.72%
Top 10 Hldgs %
96.58%
Holding
31
New
10
Increased
3
Reduced
2
Closed
7

Top Buys

Rank Stock Value
1
DESP
Despegar.com
DESP
+$48.6M
2
BMY icon
Bristol-Myers Squibb
BMY
+$5.83M
3
ET icon
Energy Transfer Partners
ET
+$1.88M
4
TALK icon
Talkspace
TALK
+$653K
5
ESOA icon
Energy Services of America
ESOA
+$362K

Top Sells

Rank Stock Value
1
EDR
Endeavor Group Holdings, Inc.
EDR
+$93M
2
CELG.RT
Bristol-Myers Squibb Rights
CELG.RT
+$5.66M
3
STIM icon
Neuronetics
STIM
+$1.31M
4
GSM icon
FerroAtlántica
GSM
+$1.22M
5
NFE icon
New Fortress Energy
NFE
+$635K

Sector Composition

Rank Sector Weight
1 Financials 44.58%
2 Consumer Discretionary 30.89%
3 Healthcare 9.83%
4 Industrials 4.34%
5 Real Estate 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMTL icon
26
Comtech Telecommunications
CMTL
$51.8M
– –
-37,818
Closed -$152K
EWZ icon
27
CALL
iShares MSCI Brazil ETF
EWZ
$8.95B
– –
-40,000
Closed -$900K
GSM icon
28
FerroAtlántica
GSM
$839M
– –
-320,000
Closed -$1.22M
NFE icon
29
New Fortress Energy
NFE
$101M
– –
-42,000
Closed -$635K
SOC icon
30
Sable Offshore Corp
SOC
$911M
– –
-15,000
Closed -$344K
EDR
31
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-2,972,346
Closed -$93M
1
2

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LWA
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CCP
Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return
PAM
Peninsula Asset Management Bradenton, Florida $196M AUM 10.62% 1-Year Est. Return
MAMF
Mirabaud Asset Management (France) Paris, France $196M AUM
CPRPA
Cerity Partners Retirement Plan Advisors New York $196M AUM
CCP
Cunning Capital Partners Morrisville, North Carolina $197M AUM 51.55% 1-Year Est. Return
PCMM
Piedmont Capital Management (Montana) Whitefish, Montana $197M AUM 24.07% 1-Year Est. Return

FourWorld Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, FourWorld Capital Management held 31 positions worth $156M, down 19% from $192M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

FourWorld Capital Management withdrew a net $35.3M in Q1 2025, closing 7 positions and reducing 2 holdings. Its most notable exit was Endeavor Group Holdings, Inc., an estimated $93M position sold in full.

By sector, the portfolio is most concentrated in Financials at 45% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, FourWorld Capital Management opened a new position in Despegar.com worth $47.5M.

  • FourWorld Capital Management's largest Q1 2025 buy was Despegar.com: 2,529,500 shares worth $47.5M.
  • FourWorld Capital Management added most to Alpha Teknova in Q1 2025, an estimated $345K increase.
  • FourWorld Capital Management's biggest Q1 2025 reduction was Neuronetics, cutting an estimated $1.31M.
  • FourWorld Capital Management fully exited Endeavor Group Holdings, Inc. in Q1 2025, selling an estimated $93M.
  • FourWorld Capital Management's ten largest holdings make up 97% of its $156M portfolio in Q1 2025.
  • FourWorld Capital Management opened 10 new positions and closed 7 in Q1 2025.
  • FourWorld Capital Management's portfolio value fell 19% quarter-over-quarter to $156M.

Based on FourWorld Capital Management's 13F filing for Q1 2025, filed 15 May 2025.