FCM

FourWorld Capital Management Portfolio holdings

AUM $139M
1-Year Est. Return 26.32%
This Quarter Est. Return
1 Year Est. Return
+26.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
-$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$47.5M
2
+$6.1M
3
+$1.79M
4
TALK icon
Talkspace
TALK
+$537K
5
ESOA icon
Energy Services of America
ESOA
+$314K

Top Sells

1
+$93M
2
+$5.66M
3
+$1.32M
4
GSM icon
FerroAtlántica
GSM
+$1.22M
5
NFE icon
New Fortress Energy
NFE
+$635K

Sector Composition

1 Financials 47.54%
2 Consumer Discretionary 32.94%
3 Healthcare 10.48%
4 Industrials 4.63%
5 Real Estate 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGR
1
DELISTED
Enstar Group
ESGR
$69.3M 44.58%
208,600
DESP
2
DELISTED
Despegar.com
DESP
$47.5M 30.56%
+2,529,500
EVLV icon
3
Evolv Technologies
EVLV
$1.31B
$6.44M 4.14%
2,063,103
BMY icon
4
Bristol-Myers Squibb
BMY
$93.7B
$6.1M 3.92%
+100,000
ABUS icon
5
Arbutus Biopharma
ABUS
$878M
$4.28M 2.75%
1,226,710
SRG
6
Seritage Growth Properties
SRG
$229M
$3.6M 2.31%
1,113,243
STIM icon
7
Neuronetics
STIM
$183M
$1.84M 1.18%
500,000
-358,107
ET icon
8
Energy Transfer Partners
ET
$57.8B
$1.79M 1.15%
+96,500
KSPI icon
9
Kaspi.kz JSC
KSPI
$14.3B
$929K 0.6%
10,000
TKNO icon
10
Alpha Teknova
TKNO
$272M
$829K 0.53%
159,699
+46,699
AIRS icon
11
AirSculpt Technologies
AIRS
$649M
$596K 0.38%
255,210
+74,894
TALK icon
12
Talkspace
TALK
$549M
$537K 0.35%
+209,650
SLDP icon
13
Solid Power
SLDP
$1.16B
$501K 0.32%
477,129
NOTV icon
14
Inotiv
NOTV
$42.6M
$434K 0.28%
196,449
+46,802
ESOA icon
15
Energy Services of America
ESOA
$187M
$314K 0.2%
+33,185
TOI icon
16
The Oncology Institute
TOI
$420M
$293K 0.19%
257,000
CVRX icon
17
CVRx
CVRX
$270M
$229K 0.15%
18,701
-38,499
PRPH icon
18
ProPhase Labs
PRPH
$13.5M
$152K 0.1%
+376,577
TVGNW icon
19
Tevogen Bio Warrant
TVGNW
$8.09M
$78.2K 0.05%
1,450,000
CMBT
20
CMB.TECH NV
CMBT
$2.72B
$36.3K 0.02%
4,000
DADA
21
DELISTED
Dada Nexus
DADA
$18.5K 0.01%
+10,000
CELG.RT
22
Bristol-Myers Squibb Rights
CELG.RT
$52.9M
– –
-100,000
CMTL icon
23
Comtech Telecommunications
CMTL
$89.4M
– –
-37,818
EWA icon
24
iShares MSCI Australia ETF
EWA
$1.52B
– –
0
EWZ icon
25
iShares MSCI Brazil ETF
EWZ
$5.82B
– –
0
1
2