FCM

FourWorld Capital Management Portfolio holdings

AUM $139M
This Quarter Return
+1.78%
1 Year Return
+26.32%
3 Year Return
+68.26%
5 Year Return
–
10 Year Return
–
AUM
$348M
AUM Growth
+$348M
Cap. Flow
+$187M
Cap. Flow %
53.77%
Top 10 Hldgs %
99.09%
Holding
28
New
4
Increased
5
Reduced
1
Closed
3

Top Buys

1
DSEY
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$92.6M
2
ARGO
Argo Group International Holdings, Ltd.
ARGO
$80.7M
3
BVH
Bluegreen Vacations Holding Corporation
BVH
$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
BNO icon
United States Brent Oil Fund
BNO
$7.61M
2
ABUS icon
Arbutus Biopharma
ABUS
$1.51M
3
SPB icon
Spectrum Brands
SPB
$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 Shares
Change % 		Capital Flow
ARGO
1
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$162M 26.49% 5,502,120 +2,745,317 +100% +$80.7M
DSEY
2
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$106M 17.36% 12,640,975 +11,040,975 +690% +$92.6M
TVGN icon
3
Tevogen Bio Holdings
TVGN
$179M
$24.8M 4.06% 2,320,000 – –
SRG
4
Seritage Growth Properties
SRG
$207M
$15.5M 2.54% 1,738,491 +12,108 +0.7% +$108K
BVH
5
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$9.91M 1.62% 277,887 +267,887 +2,679% +$9.55M
OMEX icon
6
Odyssey Marine Exploration
OMEX
$88.6M
$7.83M 1.28% 2,173,648 +298,599 +16% +$1.07M
CD
7
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$7.23M 1.18% +1,010,000 New +$7.23M
ARCE
8
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$5.5M 0.9% +452,785 New +$5.5M
ABUS icon
9
Arbutus Biopharma
ABUS
$711M
$3.09M 0.51% 1,341,907 -658,183 -33% -$1.51M
LGSTU
10
DELISTED
Semper Paratus Acquisition Corporation Unit
LGSTU
$3M 0.49% 1,500,000 – –
EOLS icon
11
Evolus
EOLS
$494M
$1.79M 0.29% 245,590 – –
SLDP icon
12
Solid Power
SLDP
$785M
$1.21M 0.2% 477,129 – –
CELG.RT
13
Bristol-Myers Squibb Company Contingent Value Rights
CELG.RT
$79M
$69K 0.01% +100,000 New +$69K
TVGNW icon
14
Tevogen Bio Holdings Inc. Warrant
TVGNW
$11M
$59.9K 0.01% 1,450,000 – –
PPC icon
15
Pilgrim's Pride
PPC
$10.6B
$21.5K ﹤0.01% 1,000 – –
NWSA icon
16
News Corp Class A
NWSA
$16.6B
$19.5K ﹤0.01% 1,000 – –
NEX
17
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$2.82K ﹤0.01% +315 New +$2.82K
AMC icon
18
AMC Entertainment Holdings
AMC
$1.44B
– – 0 – –
BABA icon
19
Alibaba
BABA
$322B
– – -100,000 Closed -$69K
BNO icon
20
United States Brent Oil Fund
BNO
$111M
– – -277,887 Closed -$7.61M
CP icon
21
Canadian Pacific Kansas City
CP
$69.9B
– – 0 – –
IEP icon
22
Icahn Enterprises
IEP
$4.86B
– – 0 – –
IRBT icon
23
iRobot
IRBT
$106M
– – 0 – –
KRE icon
24
SPDR S&P Regional Banking ETF
KRE
$3.99B
– – 0 – –
QQQ icon
25
Invesco QQQ Trust
QQQ
$364B
– – 0 – –
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2