FCM

FourWorld Capital Management Portfolio holdings

AUM $139M
This Quarter Return
+4.86%
1 Year Return
+26.32%
3 Year Return
+68.26%
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
Cap. Flow
+$100M
Cap. Flow %
62.7%
Top 10 Hldgs %
99.4%
Holding
24
New
5
Increased
1
Reduced
1
Closed
3

Top Buys

1
ARGO
Argo Group International Holdings, Ltd.
ARGO
$80.7M
2
DSEY
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$12.9M
3
BNO icon
United States Brent Oil Fund
BNO
$7.61M
4
SPB icon
Spectrum Brands
SPB
$662K
5
SRG
Seritage Growth Properties
SRG
$287K

Top Sells

1
BVH
Bluegreen Vacations Holding Corporation
BVH
$1.87M
2
MYOV
Myovant Sciences Ltd.
MYOV
$270K
3
CD
Chindata Group Holdings Limited American Depositary Shares
CD
$79.7K
4
CELG.RT
Bristol-Myers Squibb Company Contingent Value 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 Shares
Change % 		Capital Flow
ARGO
1
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$80.7M 18.59% +2,756,803 New +$80.7M
TVGN icon
2
Tevogen Bio Holdings
TVGN
$179M
$25M 5.76% 2,320,000 – –
SRG
3
Seritage Growth Properties
SRG
$207M
$13.6M 3.13% 1,726,383 +36,416 +2% +$287K
DSEY
4
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$12.9M 2.98% +1,600,000 New +$12.9M
BNO icon
5
United States Brent Oil Fund
BNO
$111M
$7.61M 1.75% +277,887 New +$7.61M
OMEX icon
6
Odyssey Marine Exploration
OMEX
$88.6M
$6.09M 1.4% 1,875,049 – –
ABUS icon
7
Arbutus Biopharma
ABUS
$711M
$6.06M 1.39% 2,000,090 – –
LGSTU
8
DELISTED
Semper Paratus Acquisition Corporation Unit
LGSTU
$3M 0.69% 1,500,000 – –
EOLS icon
9
Evolus
EOLS
$494M
$2.08M 0.48% 245,590 – –
SLDP icon
10
Solid Power
SLDP
$785M
$1.44M 0.33% 477,129 – –
SPB icon
11
Spectrum Brands
SPB
$1.38B
$662K 0.15% +10,000 New +$662K
TVGNW icon
12
Tevogen Bio Holdings Inc. Warrant
TVGNW
$11M
$116K 0.03% 1,450,000 – –
BVH
13
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$69.9K 0.02% 10,000 -267,887 -96% -$1.87M
BABA icon
14
Alibaba
BABA
$322B
$69K 0.02% +100,000 New +$69K
PPC icon
15
Pilgrim's Pride
PPC
$10.6B
$23.2K 0.01% 1,000 – –
NWSA icon
16
News Corp Class A
NWSA
$16.6B
$17.3K ﹤0.01% 1,000 – –
AMC icon
17
AMC Entertainment Holdings
AMC
$1.44B
– – 0 – –
CELG.RT
18
Bristol-Myers Squibb Company Contingent Value Rights
CELG.RT
$79M
– – -100,000 Closed -$69K
CP icon
19
Canadian Pacific Kansas City
CP
$69.9B
– – 0 – –
KRE icon
20
SPDR S&P Regional Banking ETF
KRE
$3.99B
– – 0 – –
QQQ icon
21
Invesco QQQ Trust
QQQ
$364B
– – 0 – –
SPY icon
22
SPDR S&P 500 ETF Trust
SPY
$658B
– – 0 – –
CD
23
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
– – -10,000 Closed -$79.7K
MYOV
24
DELISTED
Myovant Sciences Ltd.
MYOV
– – -10,000 Closed -$270K