FCM
FourWorld Capital Management Portfolio holdings
AUM
$139M
This Quarter Return
-1.82%
1 Year Return
+26.32%
3 Year Return
+68.26%
5 Year Return
–
10 Year Return
–
AUM
$80.2M
AUM Growth
+$80.2M
(-29%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-21.26%
Top 10 Holdings %
Top 10 Hldgs %
93.98%
Holding
38
New
7
Increased
3
Reduced
9
Closed
7
Top Buys
| 1 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$17M |
| 2 |
Evolv Technologies
EVLV
|
$5.53M |
| 3 |
Cenovus Energy
CVE
|
$668K |
| 4 |
Open Lending Corp
LPRO
|
$359K |
| 5 |
Nextracker
NXT
|
$311K |
Top Sells
Sector Composition
| 1 | Industrials | 22.7% |
| 2 | Communication Services | 21.21% |
| 3 | Materials | 20.65% |
| 4 | Healthcare | 14.68% |
| 5 | Real Estate | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EDR
1
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $17M | 10.18% | +629,064 | New | +$17M |
|
2
Odyssey Marine Exploration
OMEX
$88.6M
| $14.8M | 8.85% | 3,029,741 -86,306 | -3% | -$421K |
|
|
HOLI
3
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $10.6M | 6.36% | 491,000 | – | – |
|
4
Arbutus Biopharma
ABUS
$711M
| $9.19M | 5.5% | 2,972,527 -28,000 | -0.9% | -$86.5K |
|
|
5
Evolv Technologies
EVLV
$1.42B
| $7.49M | 4.49% | 2,938,243 +2,169,861 | +282% | +$5.53M |
|
|
SRG
6
Seritage Growth Properties
SRG
$207M
| $5.2M | 3.11% | 1,113,243 -847,378 | -43% | -$3.96M |
|
|
CELG.RT
7
Bristol-Myers Squibb Company Contingent Value Rights
CELG.RT
$79M
| $4.15M | 2.49% | 100,000 | – | – |
|
8
Albertsons Companies
ACI
$10.9B
| $3.95M | 2.37% | 200,000 | – | – |
|
9
Evolus
EOLS
$494M
| $1.67M | 1% | 153,620 | – | – |
|
10
FerroAtlántica
GSM
$780M
| $1.29M | 0.77% | 240,000 | – | – |
|
11
Solid Power
SLDP
$785M
| $787K | 0.47% | 477,129 | – | – |
|
|
12
Cenovus Energy
CVE
$29.9B
| $668K | 0.4% | +34,000 | New | +$668K |
|
13
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $421K | 0.25% | 10,000 -25,000 | -71% | -$1.05M |
|
14
B2Gold
BTG
$5.46B
| $405K | 0.24% | 150,000 -170,800 | -53% | -$461K |
|
15
CVRx
CVRX
$205M
| $361K | 0.22% | 30,087 +9,537 | +46% | +$114K |
|
|
16
Open Lending Corp
LPRO
$249M
| $359K | 0.22% | +64,399 | New | +$359K |
|
17
VanEck Gold Miners ETF
GDX
$19B
| $339K | 0.2% | 10,000 -20,000 | -67% | -$679K |
|
18
AirSculpt Technologies
AIRS
$403M
| $327K | 0.2% | 81,630 -9,137 | -10% | -$36.5K |
|
|
19
Nextracker
NXT
$9.95B
| $311K | 0.19% | +6,625 | New | +$311K |
|
20
Tevogen Bio Holdings Inc. Warrant
TVGNW
$11M
| $299K | 0.18% | 1,450,000 | – | – |
|
21
The Oncology Institute
TOI
$318M
| $118K | 0.07% | 257,000 +6,641 | +3% | +$3.06K |
|
|
TPIC
22
DELISTED
TPI Composites
TPIC
| $81.4K | 0.05% | +20,400 | New | +$81.4K |
|
|
PPTA
23
Perpetua Resources
PPTA
$2.03B
| $76.7K | 0.05% | +14,750 | New | +$76.7K |
|
24
Alpha Teknova
TKNO
$231M
| $69.9K | 0.04% | 51,027 | – | – |
|
25
Comtech Telecommunications
CMTL
$57.3M
| $66.5K | 0.04% | 21,961 -22,539 | -51% | -$68.3K |
|