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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
-35.65%
1 Year Est. Return
+42.39%
3 Year Est. Return
+114.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$60M
Cap. Flow
+$69.4M
Cap. Flow %
56.27%
Top 10 Hldgs %
89.19%
Holding
31
New
7
Increased
7
Reduced
3
Closed
9

Top Buys

Rank Stock Value
1
SOC icon
Sable Offshore Corp
SOC
+$76.5M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.45M
3
PRTH icon
Priority Technology Holdings
PRTH
+$2.28M
4
WW
WW International
WW
+$873K
5
STIM icon
Neuronetics
STIM
+$760K

Top Sells

Rank Stock Value
1
ABUS icon
Arbutus Biopharma
ABUS
+$4.63M
2
EVLV icon
Evolv Technologies
EVLV
+$1.62M
3
ZK
Zeekr
ZK
+$1.52M
4
DAR icon
Darling Ingredients
DAR
+$1.05M
5
KSPI icon
Kaspi.kz JSC
KSPI
+$817K

Sector Composition

Rank Sector Weight
1 Energy 59.29%
2 Healthcare 11.11%
3 Industrials 4.69%
4 Technology 3.03%
5 Real Estate 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOC icon
1
Sable Offshore Corp
SOC
$903M
$73.1M 59.29%
+8,105,608
New +$76.5M
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$6.15M 4.99%
25,000
+10,000
+67% +$2.46M
BMY icon
3
Bristol-Myers Squibb
BMY
$127B
$5.39M 4.37%
100,000
– –
EVLV icon
4
Evolv Technologies
EVLV
$943M
$5.13M 4.16%
716,792
-228,110
-24% -$1.62M
XLE icon
5
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$4.47M 3.63%
+100,000
New +$4.45M
QQQ icon
6
PUT
Invesco QQQ Trust
QQQ
$455B
$4.3M 3.49%
+7,000
New +$4.3M
SRG
7
Seritage Growth Properties
SRG
$130M
$3.62M 2.93%
1,113,243
– –
XOM icon
8
CALL
ExxonMobil
XOM
$651B
$3.01M 2.44%
+25,000
New +$2.9M
SOC icon
9
CALL
Sable Offshore Corp
SOC
$903M
$2.76M 2.24%
+306,500
New +$2.89M
SLDP icon
10
Solid Power
SLDP
$468M
$2.03M 1.64%
477,129
– –
PRTH icon
11
Priority Technology Holdings
PRTH
$518M
$2.01M 1.63%
+368,321
New +$2.28M
WW
12
WW International
WW
$133M
$1.76M 1.43%
60,375
+31,225
+107% +$873K
XGN icon
13
Exagen
XGN
$113M
$1.66M 1.35%
273,000
+46,000
+20% +$419K
TOI icon
14
The Oncology Institute
TOI
$498M
$1.36M 1.1%
382,700
+24,700
+7% +$91.6K
STIM icon
15
Neuronetics
STIM
$120M
$1.29M 1.04%
931,250
+363,250
+64% +$760K
CVRX icon
16
CVRx
CVRX
$126M
$1.28M 1.04%
180,000
+35,000
+24% +$319K
TASK icon
17
TaskUs
TASK
$506M
$1.18M 0.96%
100,000
– –
AIRS icon
18
AirSculpt Technologies
AIRS
$325M
$951K 0.77%
480,274
+89,118
+23% +$541K
ESOA icon
19
Energy Services of America
ESOA
$297M
$654K 0.53%
80,000
-32,357
-29% -$311K
MX icon
20
Magnachip Semiconductor
MX
$128M
$551K 0.45%
+216,108
New +$602K
TVGNW icon
21
Tevogen Bio Warrant
TVGNW
$9.45M
$480K 0.39%
1,450,000
– –
CDZI icon
22
Cadiz
CDZI
$266M
$158K 0.13%
28,184
-3,859
-12% -$20.7K
ABUS icon
23
Arbutus Biopharma
ABUS
$865M
– –
-1,020,910
Closed -$4.63M
AIRS icon
24
CALL
AirSculpt Technologies
AIRS
$325M
– –
-140,000
Closed -$1.12M
BSM icon
25
Black Stone Minerals
BSM
$3.11B
– –
-49,714
Closed -$653K
1
2

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FourWorld Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, FourWorld Capital Management held 31 positions worth $123M, up 95% from $63.3M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

FourWorld Capital Management deployed $69.4M of net new capital in Q4 2025, opening 7 new positions and adding to 7 existing holdings. Its largest new stake was Sable Offshore Corp: 8,105,608 shares worth $73.1M.

By sector, the portfolio is most concentrated in Energy at 59% of assets, up from 1.8% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Evolv Technologies, an estimated $1.62M trimmed.

  • FourWorld Capital Management's largest Q4 2025 buy was Sable Offshore Corp: 8,105,608 shares worth $73.1M.
  • FourWorld Capital Management added most to WW International in Q4 2025, an estimated $873K increase.
  • FourWorld Capital Management's biggest Q4 2025 reduction was Evolv Technologies, cutting an estimated $1.62M.
  • FourWorld Capital Management fully exited Arbutus Biopharma in Q4 2025, selling an estimated $4.63M.
  • FourWorld Capital Management's ten largest holdings make up 89% of its $123M portfolio in Q4 2025.
  • FourWorld Capital Management opened 7 new positions and closed 9 in Q4 2025.
  • FourWorld Capital Management's portfolio value rose 95% quarter-over-quarter to $123M.

Based on FourWorld Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.