FCM

FourWorld Capital Management Portfolio holdings

AUM $139M
1-Year Est. Return 26.32%
This Quarter Est. Return
1 Year Est. Return
+26.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$348M
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$92.6M
2
+$80.7M
3
+$9.55M
4
CD
Chindata Group Holdings Limited American Depositary Shares
CD
+$7.23M
5
ARCE
Arco Platform Limited Class A Common Shares
ARCE
+$5.5M

Top Sells

1
+$7.61M
2
+$1.51M
3
+$662K
4
BABA icon
Alibaba
BABA
+$69K

Sector Composition

1 Financials 46.52%
2 Consumer Staples 32.07%
3 Healthcare 8.52%
4 Real Estate 7.31%
5 Materials 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-10,000
27
– –
0
28
– –
0
1
2