FCM
FourWorld Capital Management Portfolio holdings
AUM
$139M
This Quarter Return
+9.71%
1 Year Return
+26.32%
3 Year Return
+68.26%
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(-4.5%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-9.2%
Top 10 Holdings %
Top 10 Hldgs %
94.27%
Holding
30
New
7
Increased
4
Reduced
2
Closed
7
Top Buys
| 1 |
GOGL
Golden Ocean Group
GOGL
|
$18.3M |
| 2 |
Skechers
SKX
|
$15.1M |
| 3 |
Zeekr
ZK
|
$2.2M |
| 4 |
TaskUs
TASK
|
$1.68M |
| 5 |
Exagen
XGN
|
$1.46M |
Top Sells
| 1 |
DESP
Despegar.com
DESP
|
$47.5M |
| 2 |
Evolv Technologies
EVLV
|
$2.85M |
| 3 |
Energy Transfer Partners
ET
|
$1.79M |
| 4 |
Alpha Teknova
TKNO
|
$829K |
| 5 |
Talkspace
TALK
|
$537K |
Sector Composition
| 1 | Financials | 50.38% |
| 2 | Industrials | 20.92% |
| 3 | Consumer Discretionary | 13.21% |
| 4 | Healthcare | 10.96% |
| 5 | Real Estate | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | 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 | +$18.3M |
|
|
3
Skechers
SKX
$9.48B
| $15.1M | 10.2% | +240,000 | New | +$15.1M |
|
|
4
Evolv Technologies
EVLV
$1.42B
| $10M | 6.75% | 1,606,563 -456,540 | -22% | -$2.85M |
|
5
Bristol-Myers Squibb
BMY
$96B
| $4.63M | 3.12% | 100,000 | – | – |
|
6
Arbutus Biopharma
ABUS
$711M
| $3.79M | 2.55% | 1,226,710 | – | – |
|
|
SRG
7
Seritage Growth Properties
SRG
$207M
| $3.43M | 2.31% | 1,113,243 | – | – |
|
|
8
Zeekr
ZK
$7.54B
| $2.2M | 1.48% | +86,400 | New | +$2.2M |
|
9
AirSculpt Technologies
AIRS
$403M
| $1.85M | 1.25% | 382,886 +127,676 | +50% | +$617K |
|
10
Neuronetics
STIM
$220M
| $1.75M | 1.17% | 500,000 | – | – |
|
|
11
TaskUs
TASK
$1.57B
| $1.68M | 1.13% | +100,000 | New | +$1.68M |
|
|
12
Exagen
XGN
$217M
| $1.46M | 0.98% | +208,527 | New | +$1.46M |
|
13
Solid Power
SLDP
$785M
| $1.04M | 0.7% | 477,129 | – | – |
|
14
Kaspi.kz JSC
KSPI
$17.9B
| $849K | 0.57% | 10,000 | – | – |
|
15
The Oncology Institute
TOI
$318M
| $803K | 0.54% | 391,650 +134,650 | +52% | +$276K |
|
16
Energy Services of America
ESOA
$170M
| $801K | 0.54% | 80,554 +47,369 | +143% | +$471K |
|
17
CVRx
CVRX
$205M
| $730K | 0.49% | 124,123 +105,422 | +564% | +$620K |
|
18
Inotiv
NOTV
$58.1M
| $257K | 0.17% | 141,377 -55,072 | -28% | -$100K |
|
19
Chemours
CC
$2.31B
| $156K | 0.1% | +13,600 | New | +$156K |
|
20
Inseego
INSG
$185M
| $109K | 0.07% | +13,200 | New | +$109K |
|
21
Tevogen Bio Holdings Inc. Warrant
TVGNW
$11M
| $101K | 0.07% | 1,450,000 | – | – |
|
|
DADA
22
DELISTED
Dada Nexus
DADA
| – | – | -10,000 | Closed | -$18.5K |
|
|
DESP
23
DELISTED
Despegar.com
DESP
| – | – | -2,529,500 | Closed | -$47.5M |
|
|
24
Energy Transfer Partners
ET
$60.8B
| – | – | -96,500 | Closed | -$1.79M |
|
25
iShares MSCI Australia ETF
EWA
$1.54B
| – | – | 0 | – | – |
|