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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
-3.79%
1 Year Est. Return
+42.39%
3 Year Est. Return
+114.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$10.3M
Cap. Flow
+$22M
Cap. Flow %
13.18%
Top 10 Hldgs %
95.14%
Holding
41
New
7
Increased
5
Reduced
9
Closed
10

Top Buys

Rank Stock Value
1
EDR
Endeavor Group Holdings, Inc.
EDR
+$16.7M
2
EVLV icon
Evolv Technologies
EVLV
+$7.19M
3
CVE icon
Cenovus Energy
CVE
+$688K
4
LPRO
Open Lending Corp
LPRO
+$370K
5
NXT icon
Nextpower Inc
NXT
+$329K

Top Sells

Rank Stock Value
1
TDCX
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
+$32.7M
2
SRG
Seritage Growth Properties
SRG
+$6.15M
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.07M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$685K
5
NXDR
Nextdoor Holdings
NXDR
+$496K

Sector Composition

Rank Sector Weight
1 Industrials 10.9%
2 Communication Services 10.18%
3 Materials 9.91%
4 Healthcare 7.05%
5 Real Estate 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$81.6M 48.88%
150,000
+110,000
+275% +$57.6M
EDR
2
DELISTED
Endeavor Group Holdings, Inc.
EDR
$17M 10.18%
+629,064
New +$16.7M
OMEX icon
3
Odyssey Marine Exploration
OMEX
$40.4M
$14.8M 8.85%
3,029,741
-86,306
-3% -$370K
HOLI
4
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$10.6M 6.36%
491,000
– –
ABUS icon
5
Arbutus Biopharma
ABUS
$865M
$9.19M 5.5%
2,972,527
-28,000
-0.9% -$84K
EVLV icon
6
Evolv Technologies
EVLV
$943M
$7.49M 4.49%
2,938,243
+2,169,861
+282% +$7.19M
SRG
7
Seritage Growth Properties
SRG
$130M
$5.2M 3.11%
1,113,243
-847,378
-43% -$6.15M
ABUS icon
8
CALL
Arbutus Biopharma
ABUS
$865M
$4.85M 2.91%
1,570,000
– –
CELG.RT
9
Bristol-Myers Squibb Rights
CELG.RT
$4.15M 2.49%
100,000
– –
ACI icon
10
Albertsons Companies
ACI
$5.4B
$3.95M 2.37%
200,000
– –
EOLS icon
11
Evolus
EOLS
$394M
$1.67M 1%
153,620
– –
GSM icon
12
FerroAtlántica
GSM
$628M
$1.29M 0.77%
240,000
– –
SLDP icon
13
Solid Power
SLDP
$468M
$787K 0.47%
477,129
– –
CVE icon
14
Cenovus Energy
CVE
$54.6B
$668K 0.4%
+34,000
New +$688K
GDXJ icon
15
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$421K 0.25%
10,000
-25,000
-71% -$1.07M
BTG icon
16
B2Gold
BTG
$5.16B
$405K 0.24%
150,000
-170,800
-53% -$461K
CVRX icon
17
CVRx
CVRX
$126M
$361K 0.22%
30,087
+9,537
+46% +$110K
LPRO
18
Open Lending Corp
LPRO
$373M
$359K 0.22%
+64,399
New +$370K
GDX icon
19
VanEck Gold Miners ETF
GDX
$23B
$339K 0.2%
10,000
-20,000
-67% -$685K
EVLV icon
20
CALL
Evolv Technologies
EVLV
$943M
$330K 0.2%
129,400
+29,400
+29% +$97.4K
AIRS icon
21
AirSculpt Technologies
AIRS
$325M
$327K 0.2%
81,630
-9,137
-10% -$43.8K
NXT icon
22
Nextpower Inc
NXT
$15.2B
$311K 0.19%
+6,625
New +$329K
TVGNW icon
23
Tevogen Bio Warrant
TVGNW
$9.45M
$299K 0.18%
1,450,000
– –
TOI icon
24
The Oncology Institute
TOI
$498M
$118K 0.07%
257,000
+6,641
+3% +$5.67K
TPIC
25
DELISTED
TPI Composites
TPIC
$81.4K 0.05%
+20,400
New +$78.4K
1
2

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LWA
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CA
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CCP
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DWG
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PAM
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MAMF
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ACM
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FourWorld Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, FourWorld Capital Management held 41 positions worth $167M, up 6.6% from $157M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

FourWorld Capital Management deployed $22M of net new capital in Q2 2024, opening 7 new positions and adding to 5 existing holdings. Its largest new stake was Endeavor Group Holdings, Inc.: 629,064 shares worth $17M.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, up from 10% a quarter earlier, followed by Communication Services and Materials.

On the sell side, the largest reduction was Seritage Growth Properties, an estimated $6.15M trimmed.

  • FourWorld Capital Management's largest Q2 2024 buy was Endeavor Group Holdings, Inc.: 629,064 shares worth $17M.
  • FourWorld Capital Management added most to Evolv Technologies in Q2 2024, an estimated $7.19M increase.
  • FourWorld Capital Management's biggest Q2 2024 reduction was Seritage Growth Properties, cutting an estimated $6.15M.
  • FourWorld Capital Management fully exited TDCX Inc. American Depositary Shares, each representing one Class A ordinary share in Q2 2024, selling an estimated $32.7M.
  • FourWorld Capital Management's ten largest holdings make up 95% of its $167M portfolio in Q2 2024.
  • FourWorld Capital Management opened 7 new positions and closed 10 in Q2 2024.
  • FourWorld Capital Management's portfolio value rose 6.6% quarter-over-quarter to $167M.

Based on FourWorld Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.