FCM

FourWorld Capital Management Portfolio holdings

AUM $139M
This Quarter Return
+2.86%
1 Year Return
+26.32%
3 Year Return
+68.26%
5 Year Return
–
10 Year Return
–
AUM
$311M
AUM Growth
+$311M
Cap. Flow
-$39.1M
Cap. Flow %
-12.56%
Top 10 Hldgs %
97.07%
Holding
28
New
4
Increased
3
Reduced
2
Closed
3

Top Buys

1
ARCE
Arco Platform Limited Class A Common Shares
ARCE
$46.9M
2
CD
Chindata Group Holdings Limited American Depositary Shares
CD
$21M
3
SGEN
Seagen Inc. Common Stock
SGEN
$10.3M
4
SOVO
Sovos Brands, Inc. Common Stock
SOVO
$5.92M
5
ACI icon
Albertsons Companies
ACI
$4.73M

Top Sells

1
DSEY
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$106M
2
TVGN icon
Tevogen Bio Holdings
TVGN
$24.8M
3
BVH
Bluegreen Vacations Holding Corporation
BVH
$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 Shares
Change % 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$364B
– –
0
– –
NEX
27
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-315
Closed -$2.82K
DSEY
28
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
– –
-12,640,975
Closed -$106M
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