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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
-35.65%
1 Year Est. Return
+42.39%
3 Year Est. Return
+114.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$60M
Cap. Flow
+$69.4M
Cap. Flow %
56.27%
Top 10 Hldgs %
89.19%
Holding
31
New
7
Increased
7
Reduced
3
Closed
9

Top Buys

Rank Stock Value
1
SOC icon
Sable Offshore Corp
SOC
+$76.5M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.45M
3
PRTH icon
Priority Technology Holdings
PRTH
+$2.28M
4
WW
WW International
WW
+$873K
5
STIM icon
Neuronetics
STIM
+$760K

Top Sells

Rank Stock Value
1
ABUS icon
Arbutus Biopharma
ABUS
+$4.63M
2
EVLV icon
Evolv Technologies
EVLV
+$1.62M
3
ZK
Zeekr
ZK
+$1.52M
4
DAR icon
Darling Ingredients
DAR
+$1.05M
5
KSPI icon
Kaspi.kz JSC
KSPI
+$817K

Sector Composition

Rank Sector Weight
1 Energy 59.29%
2 Healthcare 11.11%
3 Industrials 4.69%
4 Technology 3.03%
5 Real Estate 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAR icon
26
Darling Ingredients
DAR
$9.44B
– –
-34,000
Closed -$1.05M
KSPI icon
27
Kaspi.kz JSC
KSPI
$17.2B
– –
-10,000
Closed -$817K
MOB
28
Mobilicom Ltd
MOB
$74.7M
– –
-51,211
Closed -$476K
SPY icon
29
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-26,000
Closed -$17.3M
ZK
30
DELISTED
Zeekr
ZK
– –
-49,789
Closed -$1.52M
CMBT
31
CMB.TECH NV
CMBT
$4.73B
– –
-53,607
Closed -$503K
1
2

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LWA
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CCP
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PAM
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MAMF
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CPRPA
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PCMM
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FourWorld Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, FourWorld Capital Management held 31 positions worth $123M, up 95% from $63.3M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

FourWorld Capital Management deployed $69.4M of net new capital in Q4 2025, opening 7 new positions and adding to 7 existing holdings. Its largest new stake was Sable Offshore Corp: 8,105,608 shares worth $73.1M.

By sector, the portfolio is most concentrated in Energy at 59% of assets, up from 1.8% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Evolv Technologies, an estimated $1.62M trimmed.

  • FourWorld Capital Management's largest Q4 2025 buy was Sable Offshore Corp: 8,105,608 shares worth $73.1M.
  • FourWorld Capital Management added most to WW International in Q4 2025, an estimated $873K increase.
  • FourWorld Capital Management's biggest Q4 2025 reduction was Evolv Technologies, cutting an estimated $1.62M.
  • FourWorld Capital Management fully exited Arbutus Biopharma in Q4 2025, selling an estimated $4.63M.
  • FourWorld Capital Management's ten largest holdings make up 89% of its $123M portfolio in Q4 2025.
  • FourWorld Capital Management opened 7 new positions and closed 9 in Q4 2025.
  • FourWorld Capital Management's portfolio value rose 95% quarter-over-quarter to $123M.

Based on FourWorld Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.