FCM

FourWorld Capital Management Portfolio holdings

AUM $139M
This Quarter Return
-7.01%
1 Year Return
+26.32%
3 Year Return
+68.26%
5 Year Return
–
10 Year Return
–
AUM
$51.4M
AUM Growth
+$51.4M
Cap. Flow
-$1.13M
Cap. Flow %
-2.19%
Top 10 Hldgs %
99.96%
Holding
15
New
–
Increased
3
Reduced
1
Closed
1

Top Buys

1
ABUS icon
Arbutus Biopharma
ABUS
$380K
2
BVH
Bluegreen Vacations Holding Corporation
BVH
$284K
3
EOLS icon
Evolus
EOLS
$55.5K

Top Sells

1
MTBL
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$1.51M
2
CO
Global Cord Blood Corporation
CO
$337K

Sector Composition

1 Healthcare 57.06%
2 Real Estate 14.35%
3 Materials 11.3%
4 Technology 6.05%
5 Consumer Discretionary 4.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TVGN icon
1
Tevogen Bio Holdings
TVGN
$179M
$23.5M 37.32%
2,320,000
– –
BVH
2
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$7.38M 11.7%
446,748
+17,200
+4% +$284K
OMEX icon
3
Odyssey Marine Exploration
OMEX
$88.6M
$5.81M 9.21%
1,875,049
– –
ABUS icon
4
Arbutus Biopharma
ABUS
$711M
$3.82M 6.05%
2,000,090
+199,090
+11% +$380K
MTBL
5
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$3.11M 4.93%
105,066
-50,970
-33% -$1.51M
LGSTU
6
DELISTED
Semper Paratus Acquisition Corporation Unit
LGSTU
$3M 4.75%
1,500,000
– –
SLDP icon
7
Solid Power
SLDP
$785M
$2.51M 3.98%
477,129
– –
EOLS icon
8
Evolus
EOLS
$494M
$1.98M 3.13%
245,590
+6,900
+3% +$55.5K
TVGNW icon
9
Tevogen Bio Holdings Inc. Warrant
TVGNW
$11M
$174K 0.28%
1,450,000
– –
CELG.RT
10
Bristol-Myers Squibb Company Contingent Value Rights
CELG.RT
$79M
$69K 0.11%
100,000
– –
PPC icon
11
Pilgrim's Pride
PPC
$10.6B
$23K 0.04%
1,000
– –
BABA icon
12
Alibaba
BABA
$322B
– –
0
– –
CEG icon
13
Constellation Energy
CEG
$96.2B
– –
0
– –
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$658B
– –
0
– –
CO
15
DELISTED
Global Cord Blood Corporation
CO
– –
-113,911
Closed -$337K