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
$192M
AUM Growth
+$78.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$67.2M
2
+$20.7M
3
+$947K
4
NFE icon
New Fortress Energy
NFE
+$635K
5
NOTV icon
Inotiv
NOTV
+$620K

Top Sells

1
+$5.71M
2
+$3.7M
3
+$3.56M
4
OMEX icon
Odyssey Marine Exploration
OMEX
+$2.51M
5
IWM icon
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 Change
in Stake 		Capital Flow
26
– –
0
27
– –
-10,743
28
– –
-5,750
29
– –
-3,000
30
– –
-3,029,741
31
– –
-8,304
1
2