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
$311M
AUM Growth
-$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$46.9M
2
+$21M
3
+$10.3M
4
SOVO
Sovos Brands, Inc. Common Stock
SOVO
+$5.92M
5
ACI icon
Albertsons Companies
ACI
+$4.73M

Top Sells

1
+$106M
2
+$24.8M
3
+$1.62M
4
SRG
Seritage Growth Properties
SRG
+$1.55M
5
NEX
NexTier Oilfield Solutions Inc.
NEX
+$2.82K

Sector Composition

1 Financials 52.72%
2 Consumer Staples 20.49%
3 Communication Services 9.44%
4 Real Estate 6.58%
5 Healthcare 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-2,320,000
27
– –
-315
28
– –
-12,640,975
1
2