FCM
FourWorld Capital Management Portfolio holdings
AUM
$139M
This Quarter Return
+0.94%
1 Year Return
+26.32%
3 Year Return
+68.26%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(-24%)
Cap. Flow
-$45.8M
Cap. Flow
% of AUM
-31.42%
Top 10 Holdings %
Top 10 Hldgs %
97.81%
Holding
30
New
7
Increased
3
Reduced
2
Closed
6
Top Buys
| 1 |
DESP
Despegar.com
DESP
|
$47.5M |
| 2 |
Bristol-Myers Squibb
BMY
|
$6.1M |
| 3 |
Energy Transfer Partners
ET
|
$1.79M |
| 4 |
Talkspace
TALK
|
$537K |
| 5 |
Energy Services of America
ESOA
|
$314K |
Top Sells
| 1 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$93M |
| 2 |
CELG.RT
Bristol-Myers Squibb Company Contingent Value Rights
CELG.RT
|
$5.66M |
| 3 |
Neuronetics
STIM
|
$1.32M |
| 4 |
FerroAtlántica
GSM
|
$1.22M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Brazil ETF
EWZ
$5.35B
| – | – |
0
| – | – |
|
|
27
FerroAtlántica
GSM
$771M
| – | – |
-320,000
| Closed | -$1.22M |
|
|
28
New Fortress Energy
NFE
$644M
| – | – |
-42,000
| Closed | -$635K |
|
29
SPDR S&P 500 ETF Trust
SPY
$653B
| – | – |
0
| – | – |
|
30
Sable Offshore Corp
SOC
$2.3B
| – | – |
-15,000
| Closed | -$344K |
|