FCM

FourWorld Capital Management Portfolio holdings

AUM $139M
This Quarter Return
-7.66%
1 Year Return
+26.32%
3 Year Return
+68.26%
5 Year Return
–
10 Year Return
–
AUM
$58.7M
AUM Growth
+$58.7M
Cap. Flow
-$96M
Cap. Flow %
-163.36%
Top 10 Hldgs %
99.83%
Holding
19
New
2
Increased
6
Reduced
–
Closed
6

Top Buys

1
TVGN icon
Tevogen Bio Holdings
TVGN
$23.2M
2
BVH
Bluegreen Vacations Holding Corporation
BVH
$5.09M
3
MTBL
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$3.52M
4
LGSTU
Semper Paratus Acquisition Corporation Unit
LGSTU
$2.4M
5
OMEX icon
Odyssey Marine Exploration
OMEX
$1.44M

Top Sells

1
JOBS
51job, Inc.
JOBS
$121M
2
APTS
Preferred Apartment Communities, Inc.
APTS
$9.05M
3
RVI
Retail Value Inc. Common Shares
RVI
$2.78M
4
AMBC icon
Ambac
AMBC
$286K

Sector Composition

1 Healthcare 52.56%
2 Real Estate 18.25%
3 Materials 10.89%
4 Technology 7.68%
5 Consumer Discretionary 4.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TVGN icon
1
Tevogen Bio Holdings
TVGN
$179M
$23.2M 36.96% +2,320,000 New +$23.2M
BVH
2
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$10.7M 17.06% 429,548 +204,106 +91% +$5.09M
OMEX icon
3
Odyssey Marine Exploration
OMEX
$88.6M
$6.39M 10.18% 1,875,049 +421,029 +29% +$1.44M
ABUS icon
4
Arbutus Biopharma
ABUS
$711M
$4.88M 7.77% 1,801,000 +253,261 +16% +$686K
MTBL
5
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$4.51M 7.18% 156,036 +121,558 +353% +$3.52M
LGSTU
6
DELISTED
Semper Paratus Acquisition Corporation Unit
LGSTU
$3M 4.77% 1,500,000 +1,200,000 +400% +$2.4M
EOLS icon
7
Evolus
EOLS
$494M
$2.77M 4.41% 238,690 – –
SLDP icon
8
Solid Power
SLDP
$785M
$2.57M 4.09% 477,129 – –
CO
9
DELISTED
Global Cord Blood Corporation
CO
$337K 0.54% +113,911 New +$337K
TVGNW icon
10
Tevogen Bio Holdings Inc. Warrant
TVGNW
$11M
$232K 0.37% 1,450,000 +1,160,000 +400% +$186K
CELG.RT
11
Bristol-Myers Squibb Company Contingent Value Rights
CELG.RT
$79M
$69K 0.11% 100,000 – –
PPC icon
12
Pilgrim's Pride
PPC
$10.6B
$31K 0.05% 1,000 – –
AMBC icon
13
Ambac
AMBC
$419M
– – -27,500 Closed -$286K
BABA icon
14
Alibaba
BABA
$322B
– – -30 Closed –
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$658B
– – 0 – –
APTS
16
DELISTED
Preferred Apartment Communities, Inc.
APTS
– – -362,741 Closed -$9.05M
DIDI
17
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
– – -350 Closed –
JOBS
18
DELISTED
51job, Inc.
JOBS
– – -2,061,840 Closed -$121M
RVI
19
DELISTED
Retail Value Inc. Common Shares
RVI
– – -907,221 Closed -$2.78M