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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
+29.47%
1 Year Est. Return
+42.39%
3 Year Est. Return
+114.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$63.3M
AUM Growth
-$85.2M
Cap. Flow
-$95M
Cap. Flow %
-149.97%
Top 10 Hldgs %
80.58%
Holding
30
New
8
Increased
6
Reduced
4
Closed
6

Top Buys

Rank Stock Value
1
DAR icon
Darling Ingredients
DAR
+$1.14M
2
WW
WW International
WW
+$1M
3
BSM icon
Black Stone Minerals
BSM
+$626K
4
CMBT
CMB.TECH NV
CMBT
+$491K
5
ESOA icon
Energy Services of America
ESOA
+$321K

Top Sells

Rank Stock Value
1
ESGR
Enstar Group
ESGR
+$70.2M
2
GOGL
Golden Ocean Group
GOGL
+$18.3M
3
SKX
Skechers
SKX
+$15.1M
4
EVLV icon
Evolv Technologies
EVLV
+$4.83M
5
ZK
Zeekr
ZK
+$1.06M

Sector Composition

Rank Sector Weight
1 Healthcare 30.86%
2 Industrials 13.85%
3 Real Estate 7.47%
4 Consumer Discretionary 5.01%
5 Technology 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$17.3M 27.35%
26,000
+11,000
+73% +$7.05M
EVLV icon
2
Evolv Technologies
EVLV
$1.02B
$7.13M 11.26%
944,902
-661,661
-41% -$4.83M
SRG
3
Seritage Growth Properties
SRG
$137M
$4.73M 7.47%
1,113,243
– –
ABUS icon
4
Arbutus Biopharma
ABUS
$861M
$4.63M 7.32%
1,020,910
-205,800
-17% -$756K
BMY icon
5
Bristol-Myers Squibb
BMY
$134B
$4.51M 7.12%
100,000
– –
IWM icon
6
PUT
iShares Russell 2000 ETF
IWM
$81.5B
$3.63M 5.73%
+15,000
New +$3.44M
AIRS icon
7
AirSculpt Technologies
AIRS
$344M
$3.14M 4.95%
391,156
+8,270
+2% +$51.2K
XGN icon
8
Exagen
XGN
$113M
$2.49M 3.94%
227,000
+18,473
+9% +$164K
TASK icon
9
TaskUs
TASK
$582M
$1.78M 2.82%
100,000
– –
SLDP icon
10
Solid Power
SLDP
$479M
$1.66M 2.61%
477,129
– –
STIM icon
11
Neuronetics
STIM
$150M
$1.55M 2.45%
568,000
+68,000
+14% +$242K
ZK
12
DELISTED
Zeekr
ZK
$1.52M 2.4%
49,789
-36,611
-42% -$1.06M
TOI icon
13
The Oncology Institute
TOI
$513M
$1.25M 1.97%
358,000
-33,650
-9% -$115K
CVRX icon
14
CVRx
CVRX
$146M
$1.17M 1.85%
145,000
+20,877
+17% +$157K
ESOA icon
15
Energy Services of America
ESOA
$285M
$1.16M 1.84%
112,357
+31,803
+39% +$321K
AIRS icon
16
CALL
AirSculpt Technologies
AIRS
$344M
$1.12M 1.77%
+140,000
New +$866K
DAR icon
17
Darling Ingredients
DAR
$9.5B
$1.05M 1.66%
+34,000
New +$1.14M
KSPI icon
18
Kaspi.kz JSC
KSPI
$17.5B
$817K 1.29%
10,000
– –
WW
19
WW International
WW
$161M
$798K 1.26%
+29,150
New +$1M
BSM icon
20
Black Stone Minerals
BSM
$3.2B
$653K 1.03%
+49,714
New +$626K
CMBT
21
CMB.TECH NV
CMBT
$4.72B
$503K 0.79%
+53,607
New +$491K
MOB
22
Mobilicom Ltd
MOB
$65.1M
$476K 0.75%
+51,211
New +$258K
CDZI icon
23
Cadiz
CDZI
$260M
$151K 0.24%
+32,043
New +$112K
TVGNW icon
24
Tevogen Inc. Warrant
TVGNW
$854K
$79.8K 0.13%
1,450,000
– –
CC icon
25
Chemours
CC
$2.57B
– –
-13,600
Closed -$156K
1
2

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FourWorld Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, FourWorld Capital Management held 30 positions worth $63.3M, down 57% from $149M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

FourWorld Capital Management withdrew a net $95M in Q3 2025, closing 6 positions and reducing 4 holdings. Its most notable exit was Enstar Group, an estimated $70.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 10% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, FourWorld Capital Management opened a new position in Darling Ingredients worth $1.05M.

  • FourWorld Capital Management's largest Q3 2025 buy was Darling Ingredients: 34,000 shares worth $1.05M.
  • FourWorld Capital Management added most to Energy Services of America in Q3 2025, an estimated $321K increase.
  • FourWorld Capital Management's biggest Q3 2025 reduction was Evolv Technologies, cutting an estimated $4.83M.
  • FourWorld Capital Management fully exited Enstar Group in Q3 2025, selling an estimated $70.2M.
  • FourWorld Capital Management's ten largest holdings make up 81% of its $63.3M portfolio in Q3 2025.
  • FourWorld Capital Management opened 8 new positions and closed 6 in Q3 2025.
  • FourWorld Capital Management's portfolio value fell 57% quarter-over-quarter to $63.3M.

Based on FourWorld Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.