FCM

FourWorld Capital Management Portfolio holdings

AUM $41.3M
1-Year Est. Return 40.12%
This Quarter Est. Return
1 Year Est. Return
+40.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
-$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$47.5M
2
+$6.1M
3
+$1.79M
4
TALK icon
Talkspace
TALK
+$537K
5
ESOA icon
Energy Services of America
ESOA
+$314K

Top Sells

1
+$93M
2
+$5.66M
3
+$1.32M
4
GSM icon
FerroAtlántica
GSM
+$1.22M
5
NFE icon
New Fortress Energy
NFE
+$635K

Sector Composition

1 Financials 47.54%
2 Consumer Discretionary 32.94%
3 Healthcare 10.48%
4 Industrials 4.63%
5 Real Estate 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.3M 44.58%
208,600
2
$47.5M 30.56%
+2,529,500
3
$6.44M 4.14%
2,063,103
4
$6.1M 3.92%
+100,000
5
$4.28M 2.75%
1,226,710
6
$3.6M 2.31%
1,113,243
7
$1.84M 1.18%
500,000
-358,107
8
$1.79M 1.15%
+96,500
9
$929K 0.6%
10,000
10
$829K 0.53%
159,699
+46,699
11
$596K 0.38%
255,210
+74,894
12
$537K 0.35%
+209,650
13
$501K 0.32%
477,129
14
$434K 0.28%
196,449
+46,802
15
$314K 0.2%
+33,185
16
$293K 0.19%
257,000
17
$229K 0.15%
18,701
-38,499
18
$152K 0.1%
+376,577
19
$78.2K 0.05%
1,450,000
20
$36.3K 0.02%
4,000
21
$18.5K 0.01%
+10,000
22
– –
-100,000
23
– –
-37,818
24
– –
0
25
– –
0
1
2