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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
+6.21%
1 Year Est. Return
+42.39%
3 Year Est. Return
+114.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$18.8M
Cap. Flow
+$12.4M
Cap. Flow %
6.43%
Top 10 Hldgs %
97.19%
Holding
32
New
5
Increased
6
Reduced
3
Closed
11

Top Buys

Rank Stock Value
1
ESGR
Enstar Group
ESGR
+$67.5M
2
EDR
Endeavor Group Holdings, Inc.
EDR
+$19.6M
3
KSPI icon
Kaspi.kz JSC
KSPI
+$1.07M
4
AIRS icon
AirSculpt Technologies
AIRS
+$548K
5
NOTV
Inotiv
NOTV
+$451K

Top Sells

Rank Stock Value
1
ABUS icon
Arbutus Biopharma
ABUS
+$6.42M
2
ACI icon
Albertsons Companies
ACI
+$3.7M
3
EVLV icon
Evolv Technologies
EVLV
+$3.16M
4
OMEX icon
Odyssey Marine Exploration
OMEX
+$2.51M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$663K

Sector Composition

Rank Sector Weight
1 Communication Services 48.32%
2 Financials 34.9%
3 Healthcare 4.52%
4 Industrials 4.23%
5 Real Estate 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDR
1
DELISTED
Endeavor Group Holdings, Inc.
EDR
$93M 48.32%
2,972,346
+660,000
+29% +$19.6M
ESGR
2
DELISTED
Enstar Group
ESGR
$67.2M 34.9%
+208,600
New +$67.5M
EVLV icon
3
Evolv Technologies
EVLV
$943M
$8.15M 4.23%
2,063,103
-900,000
-30% -$3.16M
CELG.RT
4
Bristol-Myers Squibb Rights
CELG.RT
$5.66M 2.94%
100,000
– –
SRG
5
Seritage Growth Properties
SRG
$130M
$4.59M 2.38%
1,113,243
– –
ABUS icon
6
Arbutus Biopharma
ABUS
$865M
$4.01M 2.08%
1,226,710
-1,745,817
-59% -$6.42M
STIM icon
7
Neuronetics
STIM
$120M
$1.38M 0.72%
858,107
+353,550
+70% +$368K
GSM icon
8
FerroAtlántica
GSM
$628M
$1.22M 0.63%
320,000
– –
KSPI icon
9
Kaspi.kz JSC
KSPI
$16.3B
$947K 0.49%
+10,000
New +$1.07M
TKNO icon
10
Alpha Teknova
TKNO
$266M
$944K 0.49%
113,000
+18,000
+19% +$125K
AIRS icon
11
AirSculpt Technologies
AIRS
$325M
$936K 0.49%
180,316
+89,316
+98% +$548K
SLDP icon
12
Solid Power
SLDP
$468M
$902K 0.47%
477,129
– –
EWZ icon
13
CALL
iShares MSCI Brazil ETF
EWZ
$9.05B
$900K 0.47%
+40,000
New +$1.07M
CVRX icon
14
CVRx
CVRX
$126M
$725K 0.38%
57,200
-2,800
-5% -$34.5K
NFE icon
15
New Fortress Energy
NFE
$101M
$635K 0.33%
+42,000
New +$435K
NOTV
16
DELISTED
Inotiv
NOTV
$620K 0.32%
+149,647
New +$451K
SOC icon
17
Sable Offshore Corp
SOC
$903M
$344K 0.18%
15,000
+4,490
+43% +$98.3K
CMTL icon
18
Comtech Telecommunications
CMTL
$51.8M
$152K 0.08%
37,818
+15,857
+72% +$56.7K
TOI icon
19
The Oncology Institute
TOI
$498M
$79.4K 0.04%
257,000
– –
TVGNW icon
20
Tevogen Bio Warrant
TVGNW
$9.45M
$78.3K 0.04%
1,450,000
– –
CMBT
21
CMB.TECH NV
CMBT
$4.57B
$39.7K 0.02%
4,000
– –
ACI icon
22
Albertsons Companies
ACI
$5.4B
– –
-200,000
Closed -$3.7M
ATEC icon
23
Alphatec Holdings
ATEC
$1.27B
– –
-11,000
Closed -$61.2K
EEM icon
24
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-6,700
Closed -$307K
EVLV icon
25
CALL
Evolv Technologies
EVLV
$943M
– –
-129,400
Closed -$524K
1
2

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CCP
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DWG
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MAMF
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ACM
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FourWorld Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, FourWorld Capital Management held 32 positions worth $192M, up 11% from $174M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

FourWorld Capital Management deployed $12.4M of net new capital in Q4 2024, opening 5 new positions and adding to 6 existing holdings. Its largest new stake was Enstar Group: 208,600 shares worth $67.2M.

By sector, the portfolio is most concentrated in Communication Services at 48% of assets, up from 38% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Arbutus Biopharma, an estimated $6.42M trimmed.

  • FourWorld Capital Management's largest Q4 2024 buy was Enstar Group: 208,600 shares worth $67.2M.
  • FourWorld Capital Management added most to Endeavor Group Holdings, Inc. in Q4 2024, an estimated $19.6M increase.
  • FourWorld Capital Management's biggest Q4 2024 reduction was Arbutus Biopharma, cutting an estimated $6.42M.
  • FourWorld Capital Management fully exited Albertsons Companies in Q4 2024, selling an estimated $3.7M.
  • FourWorld Capital Management's ten largest holdings make up 97% of its $192M portfolio in Q4 2024.
  • FourWorld Capital Management opened 5 new positions and closed 11 in Q4 2024.
  • FourWorld Capital Management's portfolio value rose 11% quarter-over-quarter to $192M.

Based on FourWorld Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.