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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
+29.47%
1 Year Est. Return
+42.39%
3 Year Est. Return
+114.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$63.3M
AUM Growth
-$85.2M
Cap. Flow
-$95M
Cap. Flow %
-149.97%
Top 10 Hldgs %
80.58%
Holding
30
New
8
Increased
6
Reduced
4
Closed
6

Top Buys

Rank Stock Value
1
DAR icon
Darling Ingredients
DAR
+$1.14M
2
WW
WW International
WW
+$1M
3
BSM icon
Black Stone Minerals
BSM
+$626K
4
CMBT
CMB.TECH NV
CMBT
+$491K
5
ESOA icon
Energy Services of America
ESOA
+$321K

Top Sells

Rank Stock Value
1
ESGR
Enstar Group
ESGR
+$70.2M
2
GOGL
Golden Ocean Group
GOGL
+$18.3M
3
SKX
Skechers
SKX
+$15.1M
4
EVLV icon
Evolv Technologies
EVLV
+$4.83M
5
ZK
Zeekr
ZK
+$1.06M

Sector Composition

Rank Sector Weight
1 Healthcare 30.86%
2 Industrials 13.85%
3 Real Estate 7.47%
4 Consumer Discretionary 5.01%
5 Technology 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGR
26
DELISTED
Enstar Group
ESGR
– –
-208,600
Closed -$70.2M
GOGL
27
DELISTED
Golden Ocean Group
GOGL
– –
-2,501,000
Closed -$18.3M
INSG icon
28
Inseego
INSG
$90.5M
– –
-13,200
Closed -$109K
NOTV
29
DELISTED
Inotiv
NOTV
– –
-141,377
Closed -$257K
SKX
30
DELISTED
Skechers
SKX
– –
-240,000
Closed -$15.1M
1
2

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CCP
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PAM
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MAMF
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CPRPA
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FourWorld Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, FourWorld Capital Management held 30 positions worth $63.3M, down 57% from $149M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

FourWorld Capital Management withdrew a net $95M in Q3 2025, closing 6 positions and reducing 4 holdings. Its most notable exit was Enstar Group, an estimated $70.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 10% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, FourWorld Capital Management opened a new position in Darling Ingredients worth $1.05M.

  • FourWorld Capital Management's largest Q3 2025 buy was Darling Ingredients: 34,000 shares worth $1.05M.
  • FourWorld Capital Management added most to Energy Services of America in Q3 2025, an estimated $321K increase.
  • FourWorld Capital Management's biggest Q3 2025 reduction was Evolv Technologies, cutting an estimated $4.83M.
  • FourWorld Capital Management fully exited Enstar Group in Q3 2025, selling an estimated $70.2M.
  • FourWorld Capital Management's ten largest holdings make up 81% of its $63.3M portfolio in Q3 2025.
  • FourWorld Capital Management opened 8 new positions and closed 6 in Q3 2025.
  • FourWorld Capital Management's portfolio value fell 57% quarter-over-quarter to $63.3M.

Based on FourWorld Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.