FCM

FourWorld Capital Management Portfolio holdings

AUM $139M
This Quarter Return
+11.23%
1 Year Return
+26.32%
3 Year Return
+68.26%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
Cap. Flow
+$48.8M
Cap. Flow %
43.04%
Top 10 Hldgs %
92.15%
Holding
34
New
19
Increased
4
Reduced
2
Closed
3

Top Buys

1
TDCX
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
$32.7M
2
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$12.5M
3
ABUS icon
Arbutus Biopharma
ABUS
$4.93M
4
SRG
Seritage Growth Properties
SRG
$4.07M
5
EVLV icon
Evolv Technologies
EVLV
$3.42M

Top Sells

1
LGSTU
Semper Paratus Acquisition Corporation Unit
LGSTU
$16.7M
2
EOLS icon
Evolus
EOLS
$700K
3
IRBT icon
iRobot
IRBT
$373K
4
ACI icon
Albertsons Companies
ACI
$169K
5
PPC icon
Pilgrim's Pride
PPC
$27.7K

Sector Composition

1 Technology 29.09%
2 Real Estate 16.68%
3 Industrials 14.27%
4 Materials 12.26%
5 Healthcare 10.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VMEO icon
26
Vimeo
VMEO
$684M
$143K 0.09%
+34,965
New +$143K
TKNO icon
27
Alpha Teknova
TKNO
$229M
$135K 0.09%
+51,027
New +$135K
CMBT
28
CMB.TECH NV
CMBT
$2.55B
$66.5K 0.04%
+4,000
New +$66.5K
BABA icon
29
Alibaba
BABA
$325B
– –
0
– –
CYTK icon
30
Cytokinetics
CYTK
$5.83B
– –
0
– –
IRBT icon
31
iRobot
IRBT
$101M
– –
-9,639
Closed -$373K
PPC icon
32
Pilgrim's Pride
PPC
$10.4B
– –
-1,000
Closed -$27.7K
SPY icon
33
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
LGSTU
34
DELISTED
Semper Paratus Acquisition Corporation Unit
LGSTU
– –
-1,500,000
Closed -$16.7M
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