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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
+1%
1 Year Est. Return
+42.39%
3 Year Est. Return
+114.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$36.9M
(-19%)
Cap. Flow
-$35.3M
Cap. Flow
% of AUM
-22.72%
Top 10 Holdings %
Top 10 Hldgs %
96.58%
Holding
31
New
10
Increased
3
Reduced
2
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DESP
Despegar.com
DESP
|
+$48.6M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$5.83M |
| 3 |
Energy Transfer Partners
ET
|
+$1.88M |
| 4 |
Talkspace
TALK
|
+$653K |
| 5 |
Energy Services of America
ESOA
|
+$362K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
+$93M |
| 2 |
CELG.RT
Bristol-Myers Squibb Rights
CELG.RT
|
+$5.66M |
| 3 |
Neuronetics
STIM
|
+$1.31M |
| 4 |
FerroAtlántica
GSM
|
+$1.22M |
| 5 |
New Fortress Energy
NFE
|
+$635K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 44.58% |
| 2 | Consumer Discretionary | 30.89% |
| 3 | Healthcare | 9.83% |
| 4 | Industrials | 4.34% |
| 5 | Real Estate | 2.31% |
| 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
| New | +$48.6M |
|
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $8.39M | 5.39% |
+15,000
| New | +$8.82M |
|
4
Evolv Technologies
EVLV
$943M
| $6.44M | 4.14% |
2,063,103
| – | – |
|
|
5
Bristol-Myers Squibb
BMY
$127B
| $6.1M | 3.92% |
+100,000
| New | +$5.83M |
|
6
Arbutus Biopharma
ABUS
$865M
| $4.28M | 2.75% |
1,226,710
| – | – |
|
|
SRG
7
Seritage Growth Properties
SRG
$130M
| $3.6M | 2.31% |
1,113,243
| – | – |
|
|
8
Neuronetics
STIM
$120M
| $1.84M | 1.18% |
500,000
-358,107
| -42% | -$1.31M |
|
|
9
Energy Transfer Partners
ET
$70.1B
| $1.79M | 1.15% |
+96,500
| New | +$1.88M |
|
10
Kaspi.kz JSC
KSPI
$16.3B
| $929K | 0.6% |
10,000
| – | – |
|
11
CALL
iShares MSCI Australia ETF
EWA
$1.34B
| $905K | 0.58% |
+35,000
| New | +$850K |
|
12
Alpha Teknova
TKNO
$266M
| $829K | 0.53% |
159,699
+46,699
| +41% | +$345K |
|
13
AirSculpt Technologies
AIRS
$325M
| $596K | 0.38% |
255,210
+74,894
| +42% | +$336K |
|
|
14
Talkspace
TALK
$873M
| $537K | 0.35% |
+209,650
| New | +$653K |
|
15
Solid Power
SLDP
$468M
| $501K | 0.32% |
477,129
| – | – |
|
|
NOTV
16
DELISTED
Inotiv
NOTV
| $434K | 0.28% |
196,449
+46,802
| +31% | +$172K |
|
|
17
CALL
Evolv Technologies
EVLV
$943M
| $390K | 0.25% |
+125,000
| New | +$439K |
|
|
18
Energy Services of America
ESOA
$297M
| $314K | 0.2% |
+33,185
| New | +$362K |
|
19
The Oncology Institute
TOI
$498M
| $293K | 0.19% |
257,000
| – | – |
|
20
CVRx
CVRX
$126M
| $229K | 0.15% |
18,701
-38,499
| -67% | -$544K |
|
|
PRPH
21
DELISTED
ProPhase Labs
PRPH
| $152K | 0.1% |
+37,658
| New | +$173K |
|
22
Tevogen Bio Warrant
TVGNW
$9.45M
| $78.2K | 0.05% |
1,450,000
| – | – |
|
|
CMBT
23
CMB.TECH NV
CMBT
$4.57B
| $36.3K | 0.02% |
4,000
| – | – |
|
|
DADA
24
DELISTED
Dada Nexus
DADA
| $18.5K | 0.01% |
+10,000
| New | +$17.2K |
|
|
CELG.RT
25
Bristol-Myers Squibb Rights
CELG.RT
| – | – |
-100,000
| Closed | -$5.66M |
|
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FourWorld Capital Management's Q1 2025 Portfolio in Review
As of Q1 2025, FourWorld Capital Management held 31 positions worth $156M, down 19% from $192M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
FourWorld Capital Management withdrew a net $35.3M in Q1 2025, closing 7 positions and reducing 2 holdings. Its most notable exit was Endeavor Group Holdings, Inc., an estimated $93M position sold in full.
By sector, the portfolio is most concentrated in Financials at 45% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, FourWorld Capital Management opened a new position in Despegar.com worth $47.5M.
- FourWorld Capital Management's largest Q1 2025 buy was Despegar.com: 2,529,500 shares worth $47.5M.
- FourWorld Capital Management added most to Alpha Teknova in Q1 2025, an estimated $345K increase.
- FourWorld Capital Management's biggest Q1 2025 reduction was Neuronetics, cutting an estimated $1.31M.
- FourWorld Capital Management fully exited Endeavor Group Holdings, Inc. in Q1 2025, selling an estimated $93M.
- FourWorld Capital Management's ten largest holdings make up 97% of its $156M portfolio in Q1 2025.
- FourWorld Capital Management opened 10 new positions and closed 7 in Q1 2025.
- FourWorld Capital Management's portfolio value fell 19% quarter-over-quarter to $156M.
Based on FourWorld Capital Management's 13F filing for Q1 2025, filed 15 May 2025.