FCM
FourWorld Capital Management Portfolio holdings
AUM
$139M
This Quarter Return
+0.94%
1 Year Return
+26.32%
3 Year Return
+68.26%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(-24%)
Cap. Flow
-$45.8M
Cap. Flow
% of AUM
-31.42%
Top 10 Holdings %
Top 10 Hldgs %
97.81%
Holding
30
New
7
Increased
3
Reduced
2
Closed
6
Top Buys
| 1 |
DESP
Despegar.com
DESP
|
$47.5M |
| 2 |
Bristol-Myers Squibb
BMY
|
$6.1M |
| 3 |
Energy Transfer Partners
ET
|
$1.79M |
| 4 |
Talkspace
TALK
|
$537K |
| 5 |
Energy Services of America
ESOA
|
$314K |
Top Sells
| 1 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$93M |
| 2 |
CELG.RT
Bristol-Myers Squibb Company Contingent Value Rights
CELG.RT
|
$5.66M |
| 3 |
Neuronetics
STIM
|
$1.32M |
| 4 |
FerroAtlántica
GSM
|
$1.22M |
| 5 |
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 |
Shares Change % | 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 | New | +$47.5M |
|
3
Evolv Technologies
EVLV
$1.42B
| $6.44M | 4.14% | 2,063,103 | – | – |
|
|
4
Bristol-Myers Squibb
BMY
$96B
| $6.1M | 3.92% | +100,000 | New | +$6.1M |
|
5
Arbutus Biopharma
ABUS
$711M
| $4.28M | 2.75% | 1,226,710 | – | – |
|
|
SRG
6
Seritage Growth Properties
SRG
$207M
| $3.6M | 2.31% | 1,113,243 | – | – |
|
|
7
Neuronetics
STIM
$220M
| $1.84M | 1.18% | 500,000 -358,107 | -42% | -$1.32M |
|
|
8
Energy Transfer Partners
ET
$60.8B
| $1.79M | 1.15% | +96,500 | New | +$1.79M |
|
9
Kaspi.kz JSC
KSPI
$17.9B
| $929K | 0.6% | 10,000 | – | – |
|
10
Alpha Teknova
TKNO
$231M
| $829K | 0.53% | 159,699 +46,699 | +41% | +$242K |
|
11
AirSculpt Technologies
AIRS
$403M
| $596K | 0.38% | 255,210 +74,894 | +42% | +$175K |
|
|
12
Talkspace
TALK
$445M
| $537K | 0.35% | +209,650 | New | +$537K |
|
13
Solid Power
SLDP
$785M
| $501K | 0.32% | 477,129 | – | – |
|
14
Inotiv
NOTV
$58.1M
| $434K | 0.28% | 196,449 +46,802 | +31% | +$103K |
|
|
15
Energy Services of America
ESOA
$170M
| $314K | 0.2% | +33,185 | New | +$314K |
|
16
The Oncology Institute
TOI
$318M
| $293K | 0.19% | 257,000 | – | – |
|
17
CVRx
CVRX
$205M
| $229K | 0.15% | 18,701 -38,499 | -67% | -$471K |
|
18
ProPhase Labs
PRPH
$14M
| $152K | 0.1% | +376,577 | New | +$152K |
|
19
Tevogen Bio Holdings Inc. Warrant
TVGNW
$11M
| $78.2K | 0.05% | 1,450,000 | – | – |
|
|
CMBT
20
CMB.TECH NV
CMBT
$2.5B
| $36.3K | 0.02% | 4,000 | – | – |
|
|
DADA
21
DELISTED
Dada Nexus
DADA
| $18.5K | 0.01% | +10,000 | New | +$18.5K |
|
|
EDR
22
DELISTED
Endeavor Group Holdings, Inc.
EDR
| – | – | -2,972,346 | Closed | -$93M |
|
|
CELG.RT
23
Bristol-Myers Squibb Company Contingent Value Rights
CELG.RT
$79M
| – | – | -100,000 | Closed | -$5.66M |
|
24
Comtech Telecommunications
CMTL
$57.3M
| – | – | -37,818 | Closed | -$152K |
|
25
iShares MSCI Australia ETF
EWA
$1.54B
| – | – | 0 | – | – |
|