FCM

FourWorld Capital Management Portfolio holdings

AUM $139M
1-Year Est. Return 26.32%
This Quarter Est. Return
1 Year Est. Return
+26.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$348M
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$92.6M
2
+$80.7M
3
+$9.55M
4
CD
Chindata Group Holdings Limited American Depositary Shares
CD
+$7.23M
5
ARCE
Arco Platform Limited Class A Common Shares
ARCE
+$5.5M

Top Sells

1
+$7.61M
2
+$1.51M
3
+$662K
4
BABA icon
Alibaba
BABA
+$69K

Sector Composition

1 Financials 46.52%
2 Consumer Staples 32.07%
3 Healthcare 8.52%
4 Real Estate 7.31%
5 Materials 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$162M 26.49%
5,502,120
+2,745,317
2
$106M 17.36%
12,640,975
+11,040,975
3
$24.8M 4.06%
2,320,000
4
$15.5M 2.54%
1,738,491
+12,108
5
$9.91M 1.62%
277,887
+267,887
6
$7.83M 1.28%
2,173,648
+298,599
7
$7.23M 1.18%
+1,010,000
8
$5.5M 0.9%
+452,785
9
$3.09M 0.51%
1,341,907
-658,183
10
$3M 0.49%
1,500,000
11
$1.79M 0.29%
245,590
12
$1.21M 0.2%
477,129
13
$69K 0.01%
+100,000
14
$59.9K 0.01%
1,450,000
15
$21.5K ﹤0.01%
1,000
16
$19.5K ﹤0.01%
1,000
17
$2.82K ﹤0.01%
+315
18
– –
0
19
– –
-100,000
20
– –
-277,887
21
– –
0
22
– –
0
23
– –
0
24
– –
0
25
– –
0
1
2