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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
+11.44%
1 Year Est. Return
+42.39%
3 Year Est. Return
+114.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$6.72M
(+4%)
Cap. Flow
+$5.74M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
96.96%
Holding
38
New
7
Increased
7
Reduced
1
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
+$46.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$642K |
| 3 |
Neuronetics
STIM
|
+$634K |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$571K |
| 5 |
iRhythm Holdings
IRTC
|
+$458K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
|
+$10.6M |
| 2 |
Evolus
EOLS
|
+$1.67M |
| 3 |
Cenovus Energy
CVE
|
+$668K |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$421K |
| 5 |
B2Gold
BTG
|
+$405K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 38.02% |
| 2 | Healthcare | 7.97% |
| 3 | Industrials | 6.96% |
| 4 | Real Estate | 2.98% |
| 5 | Materials | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EDR
1
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $66M | 38.02% |
2,312,346
+1,683,282
| +268% | +$46.3M |
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $60.2M | 34.68% |
105,000
-45,000
| -30% | -$24.9M |
|
3
Evolv Technologies
EVLV
$943M
| $12M | 6.91% |
2,963,103
+24,860
| +0.8% | +$86.7K |
|
4
Arbutus Biopharma
ABUS
$865M
| $11.4M | 6.59% |
2,972,527
| – | – |
|
|
SRG
5
Seritage Growth Properties
SRG
$130M
| $5.18M | 2.98% |
1,113,243
| – | – |
|
|
CELG.RT
6
Bristol-Myers Squibb Rights
CELG.RT
| $5.17M | 2.98% |
100,000
| – | – |
|
7
Albertsons Companies
ACI
$5.4B
| $3.7M | 2.13% |
200,000
| – | – |
|
8
Odyssey Marine Exploration
OMEX
$40.4M
| $2.51M | 1.44% |
3,029,741
| – | – |
|
9
FerroAtlántica
GSM
$628M
| $1.48M | 0.85% |
320,000
+80,000
| +33% | +$387K |
|
|
10
iShares Russell 2000 ETF
IWM
$80.9B
| $663K | 0.38% |
+3,000
| New | +$642K |
|
11
Solid Power
SLDP
$468M
| $644K | 0.37% |
477,129
| – | – |
|
|
12
Vanguard FTSE Europe ETF
VGK
$30B
| $590K | 0.34% |
+8,304
| New | +$571K |
|
13
CVRx
CVRX
$126M
| $529K | 0.3% |
60,000
+29,913
| +99% | +$272K |
|
|
14
CALL
Evolv Technologies
EVLV
$943M
| $524K | 0.3% |
129,400
| – | – |
|
15
AirSculpt Technologies
AIRS
$325M
| $461K | 0.27% |
91,000
+9,370
| +11% | +$40.7K |
|
16
Alpha Teknova
TKNO
$266M
| $460K | 0.26% |
95,000
+43,973
| +86% | +$162K |
|
|
17
iRhythm Holdings
IRTC
$3.59B
| $427K | 0.25% |
+5,750
| New | +$458K |
|
|
18
Neuronetics
STIM
$120M
| $383K | 0.22% |
504,557
+482,736
| +2,212% | +$634K |
|
19
iShares MSCI Emerging Markets ETF
EEM
$28B
| $307K | 0.18% |
+6,700
| New | +$289K |
|
20
iShares Latin America 40 ETF
ILF
$3.77B
| $278K | 0.16% |
+10,743
| New | +$275K |
|
21
Sable Offshore Corp
SOC
$903M
| $248K | 0.14% |
+10,510
| New | +$189K |
|
22
Comtech Telecommunications
CMTL
$51.8M
| $106K | 0.06% |
21,961
| – | – |
|
|
TPIC
23
DELISTED
TPI Composites
TPIC
| $92.8K | 0.05% |
20,400
| – | – |
|
24
The Oncology Institute
TOI
$498M
| $84K | 0.05% |
257,000
| – | – |
|
|
CMBT
25
CMB.TECH NV
CMBT
$4.57B
| $66.5K | 0.04% |
4,000
| – | – |
|
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FourWorld Capital Management's Q3 2024 Portfolio in Review
As of Q3 2024, FourWorld Capital Management held 38 positions worth $174M, up 4% from $167M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
FourWorld Capital Management deployed $5.74M of net new capital in Q3 2024, opening 7 new positions and adding to 7 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 3,000 shares worth $663K.
By sector, the portfolio is most concentrated in Communication Services at 38% of assets, up from 10% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the most notable exit was Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island), an estimated $10.6M sold.
- FourWorld Capital Management's largest Q3 2024 buy was iShares Russell 2000 ETF: 3,000 shares worth $663K.
- FourWorld Capital Management added most to Endeavor Group Holdings, Inc. in Q3 2024, an estimated $46.3M increase.
- FourWorld Capital Management fully exited Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) in Q3 2024, selling an estimated $10.6M.
- FourWorld Capital Management's ten largest holdings make up 97% of its $174M portfolio in Q3 2024.
- FourWorld Capital Management opened 7 new positions and closed 11 in Q3 2024.
- FourWorld Capital Management's portfolio value rose 4% quarter-over-quarter to $174M.
Based on FourWorld Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.