FCM

FourWorld Capital Management Portfolio holdings

AUM $107M
1-Year Est. Return 7.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-7.14%
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
+$48.6M
2
+$5.83M
3
+$1.88M
4
TALK icon
Talkspace
TALK
+$653K
5
ESOA icon
Energy Services of America
ESOA
+$362K

Top Sells

1
+$93M
2
+$5.66M
3
+$1.31M
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
26
– –
-320,000
27
– –
-42,000
28
– –
0
29
– –
-15,000
30
– –
-2,972,346
1
2