FCM
FourWorld Capital Management Portfolio holdings
AUM
$139M
This Quarter Return
+9.71%
1 Year Return
+26.32%
3 Year Return
+68.26%
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(-4.5%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-9.2%
Top 10 Holdings %
Top 10 Hldgs %
94.27%
Holding
30
New
7
Increased
4
Reduced
2
Closed
7
Top Buys
| 1 |
GOGL
Golden Ocean Group
GOGL
|
$18.3M |
| 2 |
Skechers
SKX
|
$15.1M |
| 3 |
Zeekr
ZK
|
$2.2M |
| 4 |
TaskUs
TASK
|
$1.68M |
| 5 |
Exagen
XGN
|
$1.46M |
Top Sells
| 1 |
DESP
Despegar.com
DESP
|
$47.5M |
| 2 |
Evolv Technologies
EVLV
|
$2.85M |
| 3 |
Energy Transfer Partners
ET
|
$1.79M |
| 4 |
Alpha Teknova
TKNO
|
$829K |
| 5 |
Talkspace
TALK
|
$537K |
Sector Composition
| 1 | Financials | 50.38% |
| 2 | Industrials | 20.92% |
| 3 | Consumer Discretionary | 13.21% |
| 4 | Healthcare | 10.96% |
| 5 | Real Estate | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ProPhase Labs
PRPH
$14.2M
| – | – |
-376,577
| Closed | -$152K |
|
27
SPDR S&P 500 ETF Trust
SPY
$650B
| – | – |
0
| – | – |
|
|
28
Talkspace
TALK
$442M
| – | – |
-209,650
| Closed | -$537K |
|
|
29
Alpha Teknova
TKNO
$222M
| – | – |
-159,699
| Closed | -$829K |
|
|
CMBT
30
CMB.TECH NV
CMBT
$2.48B
| – | – |
-4,000
| Closed | -$36.3K |
|