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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
+10.35%
1 Year Est. Return
+42.39%
3 Year Est. Return
+114.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$7.01M
Cap. Flow
-$14.5M
Cap. Flow %
-9.79%
Top 10 Hldgs %
93.45%
Holding
31
New
7
Increased
4
Reduced
2
Closed
9

Top Buys

Rank Stock Value
1
GOGL
Golden Ocean Group
GOGL
+$19M
2
SKX
Skechers
SKX
+$13.8M
3
ZK
Zeekr
ZK
+$2.13M
4
TASK icon
TaskUs
TASK
+$1.52M
5
XGN icon
Exagen
XGN
+$1.27M

Top Sells

Rank Stock Value
1
DESP
Despegar.com
DESP
+$47.5M
2
EVLV icon
Evolv Technologies
EVLV
+$2.11M
3
ET icon
Energy Transfer Partners
ET
+$1.79M
4
TKNO icon
Alpha Teknova
TKNO
+$829K
5
TALK icon
Talkspace
TALK
+$537K

Sector Composition

Rank Sector Weight
1 Financials 47.24%
2 Industrials 19.61%
3 Consumer Discretionary 12.38%
4 Healthcare 10.27%
5 Real Estate 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGR
1
DELISTED
Enstar Group
ESGR
$70.2M 47.24%
208,600
– –
GOGL
2
DELISTED
Golden Ocean Group
GOGL
$18.3M 12.33%
+2,501,000
New +$19M
SKX
3
DELISTED
Skechers
SKX
$15.1M 10.2%
+240,000
New +$13.8M
EVLV icon
4
Evolv Technologies
EVLV
$1.02B
$10M 6.75%
1,606,563
-456,540
-22% -$2.11M
SPY icon
5
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$9.27M 6.24%
15,000
– –
BMY icon
6
Bristol-Myers Squibb
BMY
$134B
$4.63M 3.12%
100,000
– –
ABUS icon
7
Arbutus Biopharma
ABUS
$861M
$3.79M 2.55%
1,226,710
– –
SRG
8
Seritage Growth Properties
SRG
$137M
$3.43M 2.31%
1,113,243
– –
ZK
9
DELISTED
Zeekr
ZK
$2.2M 1.48%
+86,400
New +$2.13M
AIRS icon
10
AirSculpt Technologies
AIRS
$344M
$1.85M 1.25%
382,886
+127,676
+50% +$434K
STIM icon
11
Neuronetics
STIM
$150M
$1.75M 1.17%
500,000
– –
TASK icon
12
TaskUs
TASK
$582M
$1.68M 1.13%
+100,000
New +$1.52M
XGN icon
13
Exagen
XGN
$113M
$1.46M 0.98%
+208,527
New +$1.27M
SLDP icon
14
Solid Power
SLDP
$479M
$1.04M 0.7%
477,129
– –
KSPI icon
15
Kaspi.kz JSC
KSPI
$17.5B
$849K 0.57%
10,000
– –
TOI icon
16
The Oncology Institute
TOI
$513M
$803K 0.54%
391,650
+134,650
+52% +$337K
ESOA icon
17
Energy Services of America
ESOA
$285M
$801K 0.54%
80,554
+47,369
+143% +$454K
CVRX icon
18
CVRx
CVRX
$146M
$730K 0.49%
124,123
+105,422
+564% +$727K
NOTV
19
DELISTED
Inotiv
NOTV
$257K 0.17%
141,377
-55,072
-28% -$119K
CC icon
20
Chemours
CC
$2.57B
$156K 0.1%
+13,600
New +$153K
INSG icon
21
Inseego
INSG
$120M
$109K 0.07%
+13,200
New +$103K
TVGNW icon
22
Tevogen Inc. Warrant
TVGNW
$854K
$101K 0.07%
1,450,000
– –
DADA
23
DELISTED
Dada Nexus
DADA
– –
-10,000
Closed -$18.5K
DESP
24
DELISTED
Despegar.com
DESP
– –
-2,529,500
Closed -$47.5M
ET icon
25
Energy Transfer Partners
ET
$69.8B
– –
-96,500
Closed -$1.79M
1
2

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LWA
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CCP
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DWG
Darden Wealth Group Ann Arbor, Michigan $196M AUM 48.82% 1-Year Est. Return
PAM
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MAMF
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CPRPA
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TF
Tudor Financial Dayton, Ohio $196M AUM 19.08% 1-Year Est. Return

FourWorld Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, FourWorld Capital Management held 31 positions worth $149M, down 4.5% from $156M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

FourWorld Capital Management withdrew a net $14.5M in Q2 2025, closing 9 positions and reducing 2 holdings. Its most notable exit was Despegar.com, an estimated $47.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 47% of assets, up from 45% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, FourWorld Capital Management opened a new position in Golden Ocean Group worth $18.3M.

  • FourWorld Capital Management's largest Q2 2025 buy was Golden Ocean Group: 2,501,000 shares worth $18.3M.
  • FourWorld Capital Management added most to CVRx in Q2 2025, an estimated $727K increase.
  • FourWorld Capital Management's biggest Q2 2025 reduction was Evolv Technologies, cutting an estimated $2.11M.
  • FourWorld Capital Management fully exited Despegar.com in Q2 2025, selling an estimated $47.5M.
  • FourWorld Capital Management's ten largest holdings make up 93% of its $149M portfolio in Q2 2025.
  • FourWorld Capital Management opened 7 new positions and closed 9 in Q2 2025.
  • FourWorld Capital Management's portfolio value fell 4.5% quarter-over-quarter to $149M.

Based on FourWorld Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.