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
$348M
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$91.2M
2
+$80.8M
3
+$8.05M
4
CD
Chindata Group Holdings Limited American Depositary Shares
CD
+$6.45M
5
ARCE
Arco Platform Limited Class A Common Shares
ARCE
+$5.37M

Top Sells

1
+$8.75M
2
+$7.61M
3
+$1.71M
4
SPB icon
Spectrum Brands
SPB
+$662K

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
– –
0
27
– –
-10,000
28
– –
0
1
2