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
$58.7M
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$12.1M
3
+$5.4M
4
MTBL
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
+$3.35M
5
OMEX icon
Odyssey Marine Exploration
OMEX
+$2.03M

Top Sells

1
+$121M
2
+$9.05M
3
+$2.78M
4
OSG
Octave Specialty Group
OSG
+$286K
5
BABA icon
Alibaba
BABA
+$2.94K

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 Change
in Stake 		Capital Flow
1
$23.2M 39.54%
+2,320,000
2
$10.7M 18.25%
429,548
+204,106
3
$6.39M 10.89%
1,875,049
+421,029
4
$4.88M 8.31%
1,801,000
+253,261
5
$4.51M 7.68%
1,560,360
+1,215,580
6
$3M 5.11%
1,500,000
+1,200,000
7
$2.77M 4.71%
238,690
8
$2.57M 4.37%
477,129
9
$337K 0.57%
+113,911
10
$232K 0.4%
1,450,000
+1,160,000
11
$69K 0.12%
100,000
12
$31K 0.05%
1,000
13
– –
-27,500
14
– –
-30
15
– –
0
16
– –
-362,741
17
– –
-350
18
– –
-2,061,840
19
– –
-907,221