FCM
FourWorld Capital Management Portfolio holdings
AUM
$139M
This Quarter Return
+6.18%
1 Year Return
+26.32%
3 Year Return
+68.26%
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(+70%)
Cap. Flow
+$73.5M
Cap. Flow
% of AUM
38.34%
Top 10 Holdings %
Top 10 Hldgs %
97.65%
Holding
31
New
4
Increased
6
Reduced
3
Closed
9
Top Buys
| 1 |
ESGR
Enstar Group
ESGR
|
$67.2M |
| 2 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$20.7M |
| 3 |
Kaspi.kz JSC
KSPI
|
$947K |
| 4 |
New Fortress Energy
NFE
|
$635K |
| 5 |
Inotiv
NOTV
|
$620K |
Top Sells
| 1 |
Arbutus Biopharma
ABUS
|
$5.71M |
| 2 |
Albertsons Companies
ACI
|
$3.7M |
| 3 |
Evolv Technologies
EVLV
|
$3.56M |
| 4 |
Odyssey Marine Exploration
OMEX
|
$2.51M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$663K |
Sector Composition
| 1 | Communication Services | 48.54% |
| 2 | Financials | 35.07% |
| 3 | Healthcare | 4.54% |
| 4 | Industrials | 4.25% |
| 5 | Real Estate | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iRhythm Technologies
IRTC
$5.45B
| – | – |
-5,750
| Closed | -$427K |
|
|
27
iShares Russell 2000 ETF
IWM
$66.3B
| – | – |
-3,000
| Closed | -$663K |
|
|
28
Odyssey Marine Exploration
OMEX
$93.1M
| – | – |
-3,029,741
| Closed | -$2.51M |
|
29
SPDR S&P 500 ETF Trust
SPY
$649B
| – | – |
0
| – | – |
|
|
TPIC
30
DELISTED
TPI Composites
TPIC
| – | – |
-20,400
| Closed | -$92.8K |
|
31
Vanguard FTSE Europe ETF
VGK
$26.4B
| – | – |
-8,304
| Closed | -$590K |
|