FTCM

Fir Tree Capital Management Portfolio holdings

AUM $5.03M
1-Year Est. Return 3.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-3.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.64B
AUM Growth
+$683M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
811
New
Increased
Reduced
Closed

Top Buys

1
+$39.6M
2
+$31.8M
3
+$31.8M
4
CHGG icon
Chegg
CHGG
+$30.6M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$28.4M

Top Sells

1
+$57.8M
2
+$22.7M
3
+$20.1M
4
FWONK icon
Liberty Media Series C
FWONK
+$18.2M
5
CNC icon
Centene
CNC
+$14.5M

Sector Composition

1 Financials 54.89%
2 Healthcare 6.57%
3 Technology 6.47%
4 Industrials 5.96%
5 Consumer Staples 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.46M 0.12%
+450,000
227
$4.45M 0.12%
457,371
+11,254
228
$4.42M 0.12%
441,523
-58,577
229
$4.41M 0.12%
+450,000
230
$4.41M 0.12%
450,000
231
$4.34M 0.12%
+440,000
232
$4.28M 0.12%
+425,000
233
$4.19M 0.12%
+425,000
234
$4.18M 0.11%
425,154
235
$4.17M 0.11%
+417,650
236
$4.12M 0.11%
422,166
+122,166
237
$4.08M 0.11%
413,000
+13,000
238
$4.07M 0.11%
+400,000
239
$4.06M 0.11%
+400,000
240
$4.05M 0.11%
+400,000
241
$4.05M 0.11%
+416,262
242
$4.05M 0.11%
407,111
243
$4.04M 0.11%
+400,000
244
$4.03M 0.11%
+400,000
245
$4M 0.11%
+400,000
246
$3.98M 0.11%
397,700
247
$3.97M 0.11%
+400,000
248
$3.97M 0.11%
397,531
249
$3.97M 0.11%
405,626
-6,795
250
$3.96M 0.11%
+400,000
8 9
10
11 12