FCM

FourWorld Capital Management Portfolio holdings

AUM $139M
1-Year Est. Return 26.32%
This Quarter Est. Return
1 Year Est. Return
+26.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
+$78.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$67.2M
2
+$20.7M
3
+$947K
4
NFE icon
New Fortress Energy
NFE
+$635K
5
NOTV icon
Inotiv
NOTV
+$620K

Top Sells

1
+$5.71M
2
+$3.7M
3
+$3.56M
4
OMEX icon
Odyssey Marine Exploration
OMEX
+$2.51M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$663K

Sector Composition

1 Communication Services 48.54%
2 Financials 35.07%
3 Healthcare 4.54%
4 Industrials 4.25%
5 Real Estate 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$93M 48.32%
2,972,346
+660,000
2
$67.2M 34.9%
+208,600
3
$8.15M 4.23%
2,063,103
-900,000
4
$5.66M 2.94%
100,000
5
$4.59M 2.38%
1,113,243
6
$4.01M 2.08%
1,226,710
-1,745,817
7
$1.38M 0.72%
858,107
+353,550
8
$1.22M 0.63%
320,000
9
$947K 0.49%
+10,000
10
$944K 0.49%
113,000
+18,000
11
$936K 0.49%
180,316
+89,316
12
$902K 0.47%
477,129
13
$725K 0.38%
57,200
-2,800
14
$635K 0.33%
+42,000
15
$620K 0.32%
+149,647
16
$344K 0.18%
15,000
+4,490
17
$152K 0.08%
37,818
+15,857
18
$79.4K 0.04%
257,000
19
$78.3K 0.04%
1,450,000
20
$39.7K 0.02%
4,000
21
– –
0
22
– –
-200,000
23
– –
-11,000
24
– –
-6,700
25
– –
-20,400
1
2