FCM

FourWorld Capital Management Portfolio holdings

AUM $139M
This Quarter Return
+17.16%
1 Year Return
+26.32%
3 Year Return
+68.26%
5 Year Return
–
10 Year Return
–
AUM
$69.2M
AUM Growth
+$69.2M
Cap. Flow
+$13M
Cap. Flow %
18.84%
Top 10 Hldgs %
99.82%
Holding
19
New
4
Increased
–
Reduced
1
Closed
1

Top Buys

1
SRG
Seritage Growth Properties
SRG
$20M
2
MYOV
Myovant Sciences Ltd.
MYOV
$270K
3
CD
Chindata Group Holdings Limited American Depositary Shares
CD
$79.7K
4
NWSA icon
News Corp Class A
NWSA
$18.2K

Top Sells

1
BVH
Bluegreen Vacations Holding Corporation
BVH
$4.21M
2
MTBL
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$3.11M

Sector Composition

1 Healthcare 44.17%
2 Real Estate 38.93%
3 Materials 10.52%
4 Consumer Discretionary 1.75%
5 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TVGN icon
1
Tevogen Bio Holdings
TVGN
$179M
$23.8M 32.73%
2,320,000
– –
SRG
2
Seritage Growth Properties
SRG
$207M
$20M 27.51%
+1,689,967
New +$20M
OMEX icon
3
Odyssey Marine Exploration
OMEX
$88.6M
$7.28M 10.01%
1,875,049
– –
BVH
4
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$6.94M 9.55%
277,887
-168,861
-38% -$4.21M
ABUS icon
5
Arbutus Biopharma
ABUS
$711M
$4.66M 6.41%
2,000,090
– –
LGSTU
6
DELISTED
Semper Paratus Acquisition Corporation Unit
LGSTU
$3M 4.13%
1,500,000
– –
EOLS icon
7
Evolus
EOLS
$494M
$1.84M 2.54%
245,590
– –
SLDP icon
8
Solid Power
SLDP
$785M
$1.21M 1.67%
477,129
– –
MYOV
9
DELISTED
Myovant Sciences Ltd.
MYOV
$270K 0.37%
+10,000
New +$270K
CD
10
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$79.7K 0.11%
+10,000
New +$79.7K
CELG.RT
11
Bristol-Myers Squibb Company Contingent Value Rights
CELG.RT
$79M
$69K 0.1%
100,000
– –
PPC icon
12
Pilgrim's Pride
PPC
$10.6B
$23.7K 0.03%
1,000
– –
NWSA icon
13
News Corp Class A
NWSA
$16.6B
$18.2K 0.03%
+1,000
New +$18.2K
TVGNW icon
14
Tevogen Bio Holdings Inc. Warrant
TVGNW
$11M
$10.9K 0.02%
1,450,000
– –
BABA icon
15
Alibaba
BABA
$322B
– –
0
– –
BNO icon
16
United States Brent Oil Fund
BNO
$111M
– –
0
– –
CEG icon
17
Constellation Energy
CEG
$96.2B
– –
0
– –
SPY icon
18
SPDR S&P 500 ETF Trust
SPY
$658B
– –
0
– –
MTBL
19
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
– –
-105,066
Closed -$3.11M