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
$161M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$9.05M
3
+$8.79M
4
BVH
Bluegreen Vacations Holding Corporation
BVH
+$6.67M
5
ABUS icon
Arbutus Biopharma
ABUS
+$4.61M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 74.87%
2 Real Estate 11.47%
3 Materials 5.45%
4 Healthcare 4.52%
5 Consumer Discretionary 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$121M 74.87%
+2,061,840
2
$9.05M 5.61%
+362,741
3
$8.79M 5.45%
+1,454,020
4
$6.67M 4.13%
+225,442
5
$4.61M 2.86%
+1,547,739
6
$4.14M 2.57%
+477,129
7
$2.78M 1.72%
+907,221
8
$2.68M 1.66%
+238,690
9
$754K 0.47%
+344,780
10
$600K 0.37%
+300,000
11
$286K 0.18%
+27,500
12
$78K 0.05%
+290,000
13
$69K 0.04%
+100,000
14
$25K 0.02%
+1,000
15
– –
0
16
$0 ﹤0.01%
+350
17
$0 ﹤0.01%
+30
18
– –
0