FCM
FourWorld Capital Management Portfolio holdings
AUM
$107M
1-Year Est. Return
7.14%
This Fund
S&P 500
1 Year Est. Return
-7.14%
AUM
$41.3M
AUM Growth
-$98M
(-70%)
Holding
29
Top Buys
| 1 | +$1.14M | |
| 2 | +$1M | |
| 3 | +$626K | |
| 4 |
CMBT
CMB.TECH NV
CMBT
|
+$491K |
| 5 |
Energy Services of America
ESOA
|
+$321K |
Top Sells
| 1 | +$70.2M | |
| 2 | +$18.3M | |
| 3 | +$15.1M | |
| 4 |
Evolv Technologies
EVLV
|
+$4.83M |
| 5 |
ZK
Zeekr
ZK
|
+$1.06M |
Sector Composition
| 1 | Healthcare | 47.37% |
| 2 | Industrials | 21.26% |
| 3 | Real Estate | 11.47% |
| 4 | Consumer Discretionary | 7.69% |
| 5 | Technology | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Inseego
INSG
$196M
| – | – |
-13,200
|
|
||
|
GOGL
27
DELISTED
Golden Ocean Group
GOGL
| – | – |
-2,501,000
|
|
||
|
ESGR
28
DELISTED
Enstar Group
ESGR
| – | – |
-208,600
|
|
||
29
Chemours
CC
$2.84B
| – | – |
-13,600
|
|