FTCM

Fir Tree Capital Management Portfolio holdings

AUM $5.03M
1-Year Est. Return 4.11%
This Quarter Est. Return
1 Year Est. Return
-4.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.65B
AUM Growth
+$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
744
New
Increased
Reduced
Closed

Top Buys

1
+$45.6M
2
+$33.8M
3
+$28M
4
KAHC
KKR Acquisition Holdings I Corp.
KAHC
+$24.9M
5
FL
Foot Locker
FL
+$24.2M

Top Sells

1
+$81.9M
2
+$76.8M
3
+$58.4M
4
LYV icon
Live Nation Entertainment
LYV
+$56.6M
5
FIS icon
Fidelity National Information Services
FIS
+$40.8M

Sector Composition

1 Financials 45.61%
2 Healthcare 9.91%
3 Technology 6.12%
4 Industrials 5.7%
5 Utilities 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.86M 0.11%
340,553
-11,919
227
$2.86M 0.11%
+296,102
228
$2.8M 0.11%
+35,085
229
$2.77M 0.1%
+285,902
230
$2.65M 0.1%
+275,000
231
$2.63M 0.1%
+264,453
232
$2.57M 0.1%
255,892
233
$2.51M 0.09%
+250,000
234
$2.47M 0.09%
249,000
235
$2.46M 0.09%
250,000
236
$2.44M 0.09%
+250,000
237
$2.44M 0.09%
+250,000
238
$2.44M 0.09%
+250,000
239
$2.42M 0.09%
+250,000
240
$2.37M 0.09%
+239,515
241
$2.36M 0.09%
+64,993
242
$2.18M 0.08%
225,000
243
$2.18M 0.08%
+225,000
244
$2.12M 0.08%
+217,186
245
$2.11M 0.08%
26,429
-14,649
246
$2.08M 0.08%
+200,000
247
$2M 0.08%
+200,000
248
$2M 0.08%
+202,120
249
$1.99M 0.07%
+200,000
250
$1.98M 0.07%
+200,000
8 9
10
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