FCM

FourWorld Capital Management Portfolio holdings

AUM $107M
1-Year Est. Return 7.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-7.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$41.3M
AUM Growth
-$98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$1M
3
+$626K
4
CMBT
CMB.TECH NV
CMBT
+$491K
5
ESOA icon
Energy Services of America
ESOA
+$321K

Top Sells

1
+$70.2M
2
+$18.3M
3
+$15.1M
4
EVLV icon
Evolv Technologies
EVLV
+$4.83M
5
ZK
Zeekr
ZK
+$1.06M

Sector Composition

1 Healthcare 47.37%
2 Industrials 21.26%
3 Real Estate 11.47%
4 Consumer Discretionary 7.69%
5 Technology 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVLV icon
1
Evolv Technologies
EVLV
$986M
$7.13M 17.29%
944,902
-661,661
SRG
2
Seritage Growth Properties
SRG
$155M
$4.73M 11.47%
1,113,243
ABUS icon
3
Arbutus Biopharma
ABUS
$840M
$4.63M 11.23%
1,020,910
-205,800
BMY icon
4
Bristol-Myers Squibb
BMY
$118B
$4.51M 10.93%
100,000
AIRS icon
5
AirSculpt Technologies
AIRS
$170M
$3.14M 7.6%
391,156
+8,270
XGN icon
6
Exagen
XGN
$71.4M
$2.49M 6.05%
227,000
+18,473
TASK icon
7
TaskUs
TASK
$996M
$1.78M 4.33%
100,000
SLDP icon
8
Solid Power
SLDP
$697M
$1.66M 4.01%
477,129
STIM icon
9
Neuronetics
STIM
$103M
$1.55M 3.76%
568,000
+68,000
ZK
10
DELISTED
Zeekr
ZK
$1.52M 3.68%
49,789
-36,611
TOI icon
11
The Oncology Institute
TOI
$350M
$1.25M 3.03%
358,000
-33,650
CVRX icon
12
CVRx
CVRX
$227M
$1.17M 2.84%
145,000
+20,877
ESOA icon
13
Energy Services of America
ESOA
$248M
$1.16M 2.82%
112,357
+31,803
DAR icon
14
Darling Ingredients
DAR
$9.01B
$1.05M 2.54%
+34,000
KSPI icon
15
Kaspi.kz JSC
KSPI
$13.9B
$817K 1.98%
10,000
WW
16
WW International
WW
$187M
$798K 1.93%
+29,150
BSM icon
17
Black Stone Minerals
BSM
$3.26B
$653K 1.58%
+49,714
CMBT
18
CMB.TECH NV
CMBT
$3.73B
$503K 1.22%
+53,607
MOB
19
Mobilicom Ltd
MOB
$77.6M
$476K 1.15%
+51,211
CDZI icon
20
Cadiz
CDZI
$400M
$151K 0.37%
+32,043
TVGNW icon
21
Tevogen Bio Warrant
TVGNW
$6.79M
$79.8K 0.19%
1,450,000
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$659B
– –
0
SKX
23
DELISTED
Skechers
SKX
– –
-240,000
NOTV icon
24
Inotiv
NOTV
$12.9M
– –
-141,377
IWM icon
25
iShares Russell 2000 ETF
IWM
$69.5B
– –
0
1
2