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Flow Traders U.S.’s Falcon's Beyond Global Warrants FBYDW Stock Holding History

Flow Traders U.S.’s Portfolio FBYDW Stock Details FBYDW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$66K Buy
34,900
+1,142
+3% +$1.37K ﹤0.01% 948
2025
Q4 		$68K Buy
+33,758
New +$57.6K ﹤0.01% 847

Other funds holding FBYDW

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
YDMI
Y.D. More Investments Ramat Gan, Israel $2.55B AUM 104.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
DCM
Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return

Flow Traders U.S.'s FBYDW Position: Q1 2026 in Review

Flow Traders U.S. increased its Falcon's Beyond Global Warrants (FBYDW) stake by 3.4% in Q1 2026, buying an estimated $1.37K and bringing the position to 34,900 shares worth $66K. The position accounts for ﹤0.01% of the portfolio, ranked #948.

Flow Traders U.S. first reported a position in FBYDW in Q4 2025 and has held it in 2 quarters since. The position peaked at $68K in Q4 2025. 21 funds tracked by Wall St. Rank hold FBYDW as of Q1 2026.

  • Flow Traders U.S. held 34,900 shares of Falcon's Beyond Global Warrants worth $66K as of Q1 2026.
  • Flow Traders U.S. bought 1,142 Falcon's Beyond Global Warrants shares in Q1 2026, an estimated $1.37K.
  • Falcon's Beyond Global Warrants made up ﹤0.01% of Flow Traders U.S.'s portfolio in Q1 2026, its #948 holding.
  • Flow Traders U.S. first reported a position in Falcon's Beyond Global Warrants in Q4 2025 and has held it in 2 quarters since.
  • Flow Traders U.S.'s Falcon's Beyond Global Warrants position peaked at $68K in Q4 2025.
  • 21 funds tracked by Wall St. Rank held Falcon's Beyond Global Warrants as of Q1 2026.

Based on Flow Traders U.S.'s 13F filing for Q1 2026, filed 15 May 2026.