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
$311M
AUM Growth
-$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$44.9M
2
+$20.6M
3
+$9.73M
4
SOVO
Sovos Brands, Inc. Common Stock
SOVO
+$5.52M
5
ACI icon
Albertsons Companies
ACI
+$4.64M

Top Sells

1
+$106M
2
+$24.8M
3
+$1.68M
4
BVH
Bluegreen Vacations Holding Corporation
BVH
+$1.6M
5
NEX
NexTier Oilfield Solutions Inc.
NEX
+$2.82K

Sector Composition

1 Financials 52.72%
2 Consumer Staples 20.49%
3 Communication Services 9.44%
4 Real Estate 6.58%
5 Healthcare 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$164M 52.72%
5,502,120
2
$53.1M 17.06%
3,855,872
+3,403,087
3
$29.4M 9.43%
3,538,376
+2,528,376
4
$11.9M 3.82%
1,538,491
-200,000
5
$10.3M 3.32%
+48,700
6
$9.75M 3.13%
2,607,121
+433,473
7
$8.58M 2.75%
233,783
-44,104
8
$5.92M 1.9%
+262,500
9
$4.73M 1.52%
+207,900
10
$4.4M 1.41%
+26,400
11
$3M 0.96%
1,500,000
12
$2.72M 0.87%
1,341,907
13
$2.24M 0.72%
245,590
14
$964K 0.31%
477,129
15
$72.5K 0.02%
1,450,000
16
$69K 0.02%
100,000
17
$22.8K 0.01%
1,000
18
$20.9K 0.01%
1,000
19
– –
-12,640,975
20
– –
0
21
– –
0
22
– –
0
23
– –
0
24
– –
0
25
– –
0
1
2