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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
+10.35%
1 Year Est. Return
+42.39%
3 Year Est. Return
+114.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$7.01M
Cap. Flow
-$14.5M
Cap. Flow %
-9.79%
Top 10 Hldgs %
93.45%
Holding
31
New
7
Increased
4
Reduced
2
Closed
9

Top Buys

Rank Stock Value
1
GOGL
Golden Ocean Group
GOGL
+$19M
2
SKX
Skechers
SKX
+$13.8M
3
ZK
Zeekr
ZK
+$2.13M
4
TASK icon
TaskUs
TASK
+$1.52M
5
XGN icon
Exagen
XGN
+$1.27M

Top Sells

Rank Stock Value
1
DESP
Despegar.com
DESP
+$47.5M
2
EVLV icon
Evolv Technologies
EVLV
+$2.11M
3
ET icon
Energy Transfer Partners
ET
+$1.79M
4
TKNO icon
Alpha Teknova
TKNO
+$829K
5
TALK icon
Talkspace
TALK
+$537K

Sector Composition

Rank Sector Weight
1 Financials 47.24%
2 Industrials 19.61%
3 Consumer Discretionary 12.38%
4 Healthcare 10.27%
5 Real Estate 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVLV icon
26
CALL
Evolv Technologies
EVLV
$1.08B
– –
-125,000
Closed -$390K
EWA icon
27
CALL
iShares MSCI Australia ETF
EWA
$1.44B
– –
-35,000
Closed -$905K
PRPH
28
DELISTED
ProPhase Labs
PRPH
– –
-37,658
Closed -$152K
TALK icon
29
Talkspace
TALK
$874M
– –
-209,650
Closed -$537K
TKNO icon
30
Alpha Teknova
TKNO
$301M
– –
-159,699
Closed -$829K
CMBT
31
CMB.TECH NV
CMBT
$4.62B
– –
-4,000
Closed -$36.3K
1
2

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LWA
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CCP
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DWG
Darden Wealth Group Ann Arbor, Michigan $196M AUM 48.82% 1-Year Est. Return
PAM
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MAMF
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CPRPA
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TF
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FourWorld Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, FourWorld Capital Management held 31 positions worth $149M, down 4.5% from $156M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

FourWorld Capital Management withdrew a net $14.5M in Q2 2025, closing 9 positions and reducing 2 holdings. Its most notable exit was Despegar.com, an estimated $47.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 47% of assets, up from 45% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, FourWorld Capital Management opened a new position in Golden Ocean Group worth $18.3M.

  • FourWorld Capital Management's largest Q2 2025 buy was Golden Ocean Group: 2,501,000 shares worth $18.3M.
  • FourWorld Capital Management added most to CVRx in Q2 2025, an estimated $727K increase.
  • FourWorld Capital Management's biggest Q2 2025 reduction was Evolv Technologies, cutting an estimated $2.11M.
  • FourWorld Capital Management fully exited Despegar.com in Q2 2025, selling an estimated $47.5M.
  • FourWorld Capital Management's ten largest holdings make up 93% of its $149M portfolio in Q2 2025.
  • FourWorld Capital Management opened 7 new positions and closed 9 in Q2 2025.
  • FourWorld Capital Management's portfolio value fell 4.5% quarter-over-quarter to $149M.

Based on FourWorld Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.