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
$76.2M
AUM Growth
-$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$710K
2
+$343K
3
+$22.5K

Top Sells

1
+$164M
2
+$53.1M
3
+$29.4M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$10.3M
5
BVH
Bluegreen Vacations Holding Corporation
BVH
+$8.58M

Sector Composition

1 Real Estate 18.89%
2 Materials 17.11%
3 Healthcare 6.4%
4 Consumer Staples 6.32%
5 Consumer Discretionary 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.7M 21.92%
1,500,000
2
$16.1M 21.19%
1,450,000
3
$14.4M 18.89%
1,538,491
4
$13M 17.11%
2,802,121
+195,000
5
$5.13M 6.74%
100,000
6
$4.78M 6.28%
207,900
7
$2.73M 3.58%
1,090,851
-251,056
8
$2.14M 2.82%
203,620
-41,970
9
$692K 0.91%
477,129
10
$373K 0.49%
+9,639
11
$27.7K 0.04%
1,000
12
$26.4K 0.03%
+1,000
13
– –
0
14
– –
0
15
– –
0
16
– –
-1,000
17
– –
0
18
– –
0
19
– –
-262,500
20
– –
-233,783
21
– –
-3,538,376
22
– –
-48,700
23
– –
-3,855,872
24
– –
-26,400
25
– –
-5,502,120