FCM

FourWorld Capital Management Portfolio holdings

AUM $139M
This Quarter Return
+11.23%
1 Year Return
+26.32%
3 Year Return
+68.26%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
Cap. Flow
+$48.8M
Cap. Flow %
43.04%
Top 10 Hldgs %
92.15%
Holding
34
New
19
Increased
4
Reduced
2
Closed
3

Top Buys

1
TDCX
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
$32.7M
2
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$12.5M
3
ABUS icon
Arbutus Biopharma
ABUS
$4.93M
4
SRG
Seritage Growth Properties
SRG
$4.07M
5
EVLV icon
Evolv Technologies
EVLV
$3.42M

Top Sells

1
LGSTU
Semper Paratus Acquisition Corporation Unit
LGSTU
$16.7M
2
EOLS icon
Evolus
EOLS
$700K
3
IRBT icon
iRobot
IRBT
$373K
4
ACI icon
Albertsons Companies
ACI
$169K
5
PPC icon
Pilgrim's Pride
PPC
$27.7K

Sector Composition

1 Technology 29.09%
2 Real Estate 16.68%
3 Industrials 14.27%
4 Materials 12.26%
5 Healthcare 10.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TDCX
1
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
$32.7M 20.86%
+4,560,000
New +$32.7M
SRG
2
Seritage Growth Properties
SRG
$210M
$18.9M 12.07%
1,960,621
+422,130
+27% +$4.07M
HOLI
3
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$12.6M 8.01%
491,000
+490,000
+49,000% +$12.5M
OMEX icon
4
Odyssey Marine Exploration
OMEX
$94.4M
$11.9M 7.58%
3,116,047
+313,926
+11% +$1.2M
ABUS icon
5
Arbutus Biopharma
ABUS
$732M
$7.74M 4.94%
3,000,527
+1,909,676
+175% +$4.93M
TVGNW icon
6
Tevogen Bio Holdings Inc. Warrant
TVGNW
$9.4M
$5.44M 3.47%
1,450,000
– –
CELG.RT
7
Bristol-Myers Squibb Company Contingent Value Rights
CELG.RT
$71.8M
$5.42M 3.46%
100,000
– –
ACI icon
8
Albertsons Companies
ACI
$10.8B
$4.29M 2.74%
200,000
-7,900
-4% -$169K
EVLV icon
9
Evolv Technologies
EVLV
$1.4B
$3.42M 2.18%
+768,382
New +$3.42M
EOLS icon
10
Evolus
EOLS
$485M
$2.15M 1.37%
153,620
-50,000
-25% -$700K
GDXJ icon
11
VanEck Junior Gold Miners ETF
GDXJ
$6.84B
$1.36M 0.87%
+35,000
New +$1.36M
GSM icon
12
FerroAtlántica
GSM
$771M
$1.2M 0.76%
+240,000
New +$1.2M
SLDP icon
13
Solid Power
SLDP
$738M
$969K 0.62%
477,129
– –
GDX icon
14
VanEck Gold Miners ETF
GDX
$19.5B
$949K 0.61%
+30,000
New +$949K
BTG icon
15
B2Gold
BTG
$5.65B
$837K 0.53%
+320,800
New +$837K
AIRS icon
16
AirSculpt Technologies
AIRS
$392M
$557K 0.36%
+90,767
New +$557K
NXDR
17
Nextdoor Holdings
NXDR
$778M
$496K 0.32%
+220,664
New +$496K
GCI icon
18
Gannett
GCI
$592M
$488K 0.31%
+200,000
New +$488K
TOI icon
19
The Oncology Institute
TOI
$304M
$396K 0.25%
+250,359
New +$396K
CVRX icon
20
CVRx
CVRX
$202M
$374K 0.24%
+20,550
New +$374K
LAB icon
21
Standard BioTools
LAB
$474M
$249K 0.16%
+91,700
New +$249K
AUGX
22
DELISTED
Augmedix, Inc. Common Stock
AUGX
$207K 0.13%
+50,515
New +$207K
STIM icon
23
Neuronetics
STIM
$208M
$171K 0.11%
+35,921
New +$171K
BMBL icon
24
Bumble
BMBL
$634M
$165K 0.11%
+14,500
New +$165K
CMTL icon
25
Comtech Telecommunications
CMTL
$59.1M
$153K 0.1%
+44,500
New +$153K
1
2