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
$146M
AUM Growth
-$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$47.5M
2
+$6.1M
3
+$1.79M
4
TALK icon
Talkspace
TALK
+$537K
5
ESOA icon
Energy Services of America
ESOA
+$314K

Top Sells

1
+$93M
2
+$5.66M
3
+$1.32M
4
GSM icon
FerroAtlántica
GSM
+$1.22M
5
NFE icon
New Fortress Energy
NFE
+$635K

Sector Composition

1 Financials 47.54%
2 Consumer Discretionary 32.94%
3 Healthcare 10.48%
4 Industrials 4.63%
5 Real Estate 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSM icon
26
FerroAtlántica
GSM
$888M
– –
-320,000
NFE icon
27
New Fortress Energy
NFE
$336M
– –
-42,000
SPY icon
28
SPDR S&P 500 ETF Trust
SPY
$679B
– –
0
SOC icon
29
Sable Offshore Corp
SOC
$723M
– –
-15,000
EDR
30
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-2,972,346
1
2