FCM

FourWorld Capital Management Portfolio holdings

AUM $139M
This Quarter Return
+1.98%
1 Year Return
+26.32%
3 Year Return
+68.26%
5 Year Return
–
10 Year Return
–
AUM
$76.2M
AUM Growth
+$76.2M
Cap. Flow
-$276M
Cap. Flow %
-362.03%
Top 10 Hldgs %
99.93%
Holding
25
New
2
Increased
1
Reduced
2
Closed
8

Top Buys

1
OMEX icon
Odyssey Marine Exploration
OMEX
$907K
2
IRBT icon
iRobot
IRBT
$373K
3
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$26.4K

Top Sells

1
ARGO
Argo Group International Holdings, Ltd.
ARGO
$164M
2
ARCE
Arco Platform Limited Class A Common Shares
ARCE
$53.1M
3
CD
Chindata Group Holdings Limited American Depositary Shares
CD
$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 Shares
Change % 		Capital Flow
LGSTU
1
DELISTED
Semper Paratus Acquisition Corporation Unit
LGSTU
$16.7M 8.99% 1,500,000 – –
TVGNW icon
2
Tevogen Bio Holdings Inc. Warrant
TVGNW
$11M
$16.1M 8.69% 1,450,000 – –
SRG
3
Seritage Growth Properties
SRG
$207M
$14.4M 7.75% 1,538,491 – –
OMEX icon
4
Odyssey Marine Exploration
OMEX
$88.6M
$13M 7.02% 2,802,121 +195,000 +7% +$907K
CELG.RT
5
Bristol-Myers Squibb Company Contingent Value Rights
CELG.RT
$79M
$5.13M 2.76% 100,000 – –
ACI icon
6
Albertsons Companies
ACI
$10.9B
$4.78M 2.58% 207,900 – –
ABUS icon
7
Arbutus Biopharma
ABUS
$711M
$2.73M 1.47% 1,090,851 -251,056 -19% -$628K
EOLS icon
8
Evolus
EOLS
$494M
$2.14M 1.16% 203,620 -41,970 -17% -$442K
SLDP icon
9
Solid Power
SLDP
$785M
$692K 0.37% 477,129 – –
IRBT icon
10
iRobot
IRBT
$106M
$373K 0.2% +9,639 New +$373K
PPC icon
11
Pilgrim's Pride
PPC
$10.6B
$27.7K 0.01% 1,000 – –
HOLI
12
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$26.4K 0.01% +1,000 New +$26.4K
SOVO
13
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
– – -262,500 Closed -$5.92M
BVH
14
DELISTED
Bluegreen Vacations Holding Corporation
BVH
– – -233,783 Closed -$8.58M
CD
15
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
– – -3,538,376 Closed -$29.4M
SGEN
16
DELISTED
Seagen Inc. Common Stock
SGEN
– – -48,700 Closed -$10.3M
ARCE
17
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
– – -3,855,872 Closed -$53.1M
VMW
18
DELISTED
VMware, Inc
VMW
– – -26,400 Closed -$4.4M
ARGO
19
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– – -5,502,120 Closed -$164M
ARKK icon
20
ARK Innovation ETF
ARKK
$7.45B
– – 0 – –
BABA icon
21
Alibaba
BABA
$322B
– – 0 – –
CYTK icon
22
Cytokinetics
CYTK
$4.23B
– – 0 – –
NWSA icon
23
News Corp Class A
NWSA
$16.6B
– – -1,000 Closed -$20.9K
QQQ icon
24
Invesco QQQ Trust
QQQ
$364B
– – 0 – –
SPY icon
25
SPDR S&P 500 ETF Trust
SPY
$658B
– – 0 – –