FCM

FourWorld Capital Management Portfolio holdings

AUM $139M
This Quarter Return
+2.86%
1 Year Return
+26.32%
3 Year Return
+68.26%
5 Year Return
–
10 Year Return
–
AUM
$311M
AUM Growth
+$311M
Cap. Flow
-$39.1M
Cap. Flow %
-12.56%
Top 10 Hldgs %
97.07%
Holding
28
New
4
Increased
3
Reduced
2
Closed
3

Top Buys

1
ARCE
Arco Platform Limited Class A Common Shares
ARCE
$46.9M
2
CD
Chindata Group Holdings Limited American Depositary Shares
CD
$21M
3
SGEN
Seagen Inc. Common Stock
SGEN
$10.3M
4
SOVO
Sovos Brands, Inc. Common Stock
SOVO
$5.92M
5
ACI icon
Albertsons Companies
ACI
$4.73M

Top Sells

1
DSEY
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$106M
2
TVGN icon
Tevogen Bio Holdings
TVGN
$24.8M
3
BVH
Bluegreen Vacations Holding Corporation
BVH
$1.62M
4
SRG
Seritage Growth Properties
SRG
$1.55M
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 Shares
Change % 		Capital Flow
ARGO
1
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$164M 30.95% 5,502,120 – –
ARCE
2
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$53.1M 10.01% 3,855,872 +3,403,087 +752% +$46.9M
CD
3
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$29.4M 5.54% 3,538,376 +2,528,376 +250% +$21M
SRG
4
Seritage Growth Properties
SRG
$207M
$11.9M 2.24% 1,538,491 -200,000 -12% -$1.55M
SGEN
5
DELISTED
Seagen Inc. Common Stock
SGEN
$10.3M 1.95% +48,700 New +$10.3M
OMEX icon
6
Odyssey Marine Exploration
OMEX
$88.6M
$9.75M 1.84% 2,607,121 +433,473 +20% +$1.62M
BVH
7
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$8.58M 1.62% 233,783 -44,104 -16% -$1.62M
SOVO
8
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$5.92M 1.12% +262,500 New +$5.92M
ACI icon
9
Albertsons Companies
ACI
$10.9B
$4.73M 0.89% +207,900 New +$4.73M
VMW
10
DELISTED
VMware, Inc
VMW
$4.4M 0.83% +26,400 New +$4.4M
LGSTU
11
DELISTED
Semper Paratus Acquisition Corporation Unit
LGSTU
$3M 0.57% 1,500,000 – –
ABUS icon
12
Arbutus Biopharma
ABUS
$711M
$2.72M 0.51% 1,341,907 – –
EOLS icon
13
Evolus
EOLS
$494M
$2.24M 0.42% 245,590 – –
SLDP icon
14
Solid Power
SLDP
$785M
$964K 0.18% 477,129 – –
TVGNW icon
15
Tevogen Bio Holdings Inc. Warrant
TVGNW
$11M
$72.5K 0.01% 1,450,000 – –
CELG.RT
16
Bristol-Myers Squibb Company Contingent Value Rights
CELG.RT
$79M
$69K 0.01% 100,000 – –
PPC icon
17
Pilgrim's Pride
PPC
$10.6B
$22.8K ﹤0.01% 1,000 – –
NWSA icon
18
News Corp Class A
NWSA
$16.6B
$20.9K ﹤0.01% 1,000 – –
SPY icon
19
SPDR S&P 500 ETF Trust
SPY
$658B
– – 0 – –
TVGN icon
20
Tevogen Bio Holdings
TVGN
$179M
– – -2,320,000 Closed -$24.8M
AMC icon
21
AMC Entertainment Holdings
AMC
$1.44B
– – 0 – –
ARKK icon
22
ARK Innovation ETF
ARKK
$7.45B
– – 0 – –
BABA icon
23
Alibaba
BABA
$322B
– – 0 – –
IEP icon
24
Icahn Enterprises
IEP
$4.86B
– – 0 – –
IRBT icon
25
iRobot
IRBT
$106M
– – 0 – –
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