FTCM

Fir Tree Capital Management Portfolio holdings

AUM $5.03M
1-Year Est. Return 4.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-4.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.4B
AUM Growth
+$390M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$61.4M
2
+$52M
3
+$29M
4
PCPC
Periphas Capital Partnering Corporation
PCPC
+$25.4M
5
MSFT icon
Microsoft
MSFT
+$23.5M

Top Sells

1
+$114M
2
+$68.6M
3
+$61.3M
4
LAMR icon
Lamar Advertising Co
LAMR
+$50.1M
5
FE icon
FirstEnergy
FE
+$43.3M

Sector Composition

1 Financials 25.45%
2 Healthcare 9.56%
3 Industrials 8.63%
4 Technology 8.43%
5 Communication Services 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.99M 0.08%
+200,000
227
$1.98M 0.08%
+200,000
228
$1.98M 0.08%
200,100
+100,000
229
$1.96M 0.08%
+200,000
230
$1.95M 0.08%
+199,670
231
$1.95M 0.08%
+400,000
232
$1.94M 0.08%
+200,000
233
$1.94M 0.08%
+200,000
234
$1.94M 0.08%
+200,000
235
$1.93M 0.08%
+200,000
236
$1.93M 0.08%
+200,000
237
$1.89M 0.08%
+190,000
238
$1.76M 0.07%
+174,311
239
$1.51M 0.06%
+150,000
240
$1.51M 0.06%
+150,000
241
$1.49M 0.06%
+150,000
242
$1.49M 0.06%
+150,000
243
$1.49M 0.06%
+150,000
244
$1.47M 0.06%
+150,000
245
$1.46M 0.06%
+150,000
246
$1.46M 0.06%
+150,000
247
$1.46M 0.06%
+150,000
248
$1.45M 0.06%
+146,000
249
$1.41M 0.06%
+140,000
250
$1.31M 0.05%
129,198
-370,802
8 9
10
11 12