FCM
FourWorld Capital Management Portfolio holdings
AUM
$139M
This Quarter Return
+6.18%
1 Year Return
+26.32%
3 Year Return
+68.26%
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(+70%)
Cap. Flow
+$73.5M
Cap. Flow
% of AUM
38.34%
Top 10 Holdings %
Top 10 Hldgs %
97.65%
Holding
31
New
4
Increased
6
Reduced
3
Closed
9
Top Buys
| 1 |
ESGR
Enstar Group
ESGR
|
$67.2M |
| 2 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$20.7M |
| 3 |
Kaspi.kz JSC
KSPI
|
$947K |
| 4 |
New Fortress Energy
NFE
|
$635K |
| 5 |
Inotiv
NOTV
|
$620K |
Top Sells
| 1 |
Arbutus Biopharma
ABUS
|
$5.71M |
| 2 |
Albertsons Companies
ACI
|
$3.7M |
| 3 |
Evolv Technologies
EVLV
|
$3.56M |
| 4 |
Odyssey Marine Exploration
OMEX
|
$2.51M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$663K |
Sector Composition
| 1 | Communication Services | 48.54% |
| 2 | Financials | 35.07% |
| 3 | Healthcare | 4.54% |
| 4 | Industrials | 4.25% |
| 5 | Real Estate | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EDR
1
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $93M | 48.32% | 2,972,346 +660,000 | +29% | +$20.7M |
|
|
ESGR
2
DELISTED
Enstar Group
ESGR
| $67.2M | 34.9% | +208,600 | New | +$67.2M |
|
|
3
Evolv Technologies
EVLV
$1.42B
| $8.15M | 4.23% | 2,063,103 -900,000 | -30% | -$3.56M |
|
|
CELG.RT
4
Bristol-Myers Squibb Company Contingent Value Rights
CELG.RT
$79M
| $5.66M | 2.94% | 100,000 | – | – |
|
|
SRG
5
Seritage Growth Properties
SRG
$207M
| $4.59M | 2.38% | 1,113,243 | – | – |
|
|
6
Arbutus Biopharma
ABUS
$711M
| $4.01M | 2.08% | 1,226,710 -1,745,817 | -59% | -$5.71M |
|
7
Neuronetics
STIM
$220M
| $1.38M | 0.72% | 858,107 +353,550 | +70% | +$569K |
|
8
FerroAtlántica
GSM
$780M
| $1.22M | 0.63% | 320,000 | – | – |
|
|
9
Kaspi.kz JSC
KSPI
$17.9B
| $947K | 0.49% | +10,000 | New | +$947K |
|
10
Alpha Teknova
TKNO
$231M
| $944K | 0.49% | 113,000 +18,000 | +19% | +$150K |
|
11
AirSculpt Technologies
AIRS
$403M
| $936K | 0.49% | 180,316 +89,316 | +98% | +$464K |
|
12
Solid Power
SLDP
$785M
| $902K | 0.47% | 477,129 | – | – |
|
13
CVRx
CVRX
$205M
| $725K | 0.38% | 57,200 -2,800 | -5% | -$35.5K |
|
|
14
New Fortress Energy
NFE
$675M
| $635K | 0.33% | +42,000 | New | +$635K |
|
|
15
Inotiv
NOTV
$58.1M
| $620K | 0.32% | +149,647 | New | +$620K |
|
16
Sable Offshore Corp
SOC
$2.68B
| $344K | 0.18% | 15,000 +4,490 | +43% | +$103K |
|
17
Comtech Telecommunications
CMTL
$57.3M
| $152K | 0.08% | 37,818 +15,857 | +72% | +$63.6K |
|
18
The Oncology Institute
TOI
$318M
| $79.4K | 0.04% | 257,000 | – | – |
|
19
Tevogen Bio Holdings Inc. Warrant
TVGNW
$11M
| $78.3K | 0.04% | 1,450,000 | – | – |
|
|
CMBT
20
CMB.TECH NV
CMBT
$2.5B
| $39.7K | 0.02% | 4,000 | – | – |
|
|
21
Albertsons Companies
ACI
$10.9B
| – | – | -200,000 | Closed | -$3.7M |
|
22
Alphatec Holdings
ATEC
$2.35B
| – | – | -11,000 | Closed | -$61.2K |
|
23
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – | -6,700 | Closed | -$307K |
|
24
iShares MSCI Brazil ETF
EWZ
$5.45B
| – | – | 0 | – | – |
|
25
iShares Latin America 40 ETF
ILF
$1.76B
| – | – | -10,743 | Closed | -$278K |
|