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
$160M
AUM Growth
+$90.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$78.1M
2
+$10.2M
3
+$10M
4
BNO icon
United States Brent Oil Fund
BNO
+$7.52M
5
SPB icon
Spectrum Brands
SPB
+$631K

Top Sells

1
+$7.97M
2
+$270K
3
+$79.7K
4
CELG.RT
Bristol-Myers Squibb Rights
CELG.RT
+$69K

Sector Composition

1 Financials 50.61%
2 Healthcare 20.79%
3 Real Estate 8.56%
4 Consumer Staples 8.54%
5 Materials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.7M 50.61%
+2,756,803
2
$25M 15.68%
2,320,000
3
$13.6M 8.52%
1,726,383
+36,416
4
$12.9M 8.11%
+1,600,000
5
$7.61M 4.77%
+277,887
6
$6.09M 3.82%
1,875,049
7
$6.06M 3.8%
2,000,090
8
$3M 1.88%
1,500,000
9
$2.08M 1.3%
245,590
10
$1.44M 0.9%
477,129
11
$662K 0.42%
+10,000
12
$116K 0.07%
1,450,000
13
$69.9K 0.04%
10,000
-267,887
14
$69K 0.04%
+100,000
15
$23.2K 0.01%
1,000
16
$17.3K 0.01%
1,000
17
– –
-10,000
18
– –
-10,000
19
– –
0
20
– –
0
21
– –
0
22
– –
0
23
– –
-100,000
24
– –
0