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
$2.96B
AUM Growth
+$305M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
658
New
Increased
Reduced
Closed

Top Buys

1
+$52.6M
2
+$35.5M
3
+$27.6M
4
POST icon
Post Holdings
POST
+$24.3M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$23.1M

Top Sells

1
+$68M
2
+$28.4M
3
+$23.3M
4
MSFT icon
Microsoft
MSFT
+$22.3M
5
GGPI
Gores Guggenheim, Inc. Class A Common Stock
GGPI
+$18.4M

Sector Composition

1 Financials 50.96%
2 Healthcare 9.63%
3 Technology 5.38%
4 Communication Services 5.17%
5 Industrials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.44M 0.12%
350,000
+100,000
227
$3.43M 0.12%
350,000
228
$3.42M 0.12%
350,000
229
$3.38M 0.11%
334,533
230
$3.34M 0.11%
340,955
231
$3.2M 0.11%
325,000
232
$3.17M 0.11%
325,000
233
$3.15M 0.11%
310,000
234
$3.05M 0.1%
308,648
+928
235
$3.03M 0.1%
+300,000
236
$3.02M 0.1%
307,186
+105,066
237
$3.02M 0.1%
+300,000
238
$3.02M 0.1%
300,000
239
$3.01M 0.1%
+300,100
240
$2.98M 0.1%
300,000
241
$2.96M 0.1%
300,000
242
$2.96M 0.1%
300,000
243
$2.94M 0.1%
300,000
244
$2.93M 0.1%
300,000
245
$2.93M 0.1%
300,000
246
$2.93M 0.1%
300,000
247
$2.92M 0.1%
300,000
248
$2.92M 0.1%
300,000
249
$2.92M 0.1%
300,000
250
$2.92M 0.1%
300,000
8 9
10
11 12