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
$3.64B
AUM Growth
+$683M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
811
New
Increased
Reduced
Closed

Top Buys

1
+$43.7M
2
+$34.2M
3
+$30M
4
NFYS
Enphys Acquisition Corp.
NFYS
+$26.8M
5
ACDI
Ascendant Digital Acquisition Corp. III
ACDI
+$24.4M

Top Sells

1
+$57.8M
2
+$22.7M
3
+$20.6M
4
FWONK icon
Liberty Media Series C
FWONK
+$18.2M
5
CNC icon
Centene
CNC
+$16.3M

Sector Composition

1 Financials 55.36%
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
$4.48M 0.12%
+450,000
227
$4.46M 0.12%
+450,000
228
$4.45M 0.12%
457,371
+11,254
229
$4.42M 0.12%
441,523
-58,577
230
$4.41M 0.12%
+450,000
231
$4.41M 0.12%
450,000
232
$4.34M 0.12%
+440,000
233
$4.28M 0.12%
+425,000
234
$4.19M 0.11%
+425,000
235
$4.18M 0.11%
425,154
236
$4.17M 0.11%
+417,650
237
$4.12M 0.11%
422,166
+122,166
238
$4.08M 0.11%
413,000
+13,000
239
$4.07M 0.11%
+400,000
240
$4.06M 0.11%
+400,000
241
$4.05M 0.11%
+400,000
242
$4.05M 0.11%
+416,262
243
$4.05M 0.11%
407,111
244
$4.04M 0.11%
+400,000
245
$4.03M 0.11%
+400,000
246
$4M 0.11%
+400,000
247
$3.98M 0.11%
397,700
248
$3.97M 0.11%
+400,000
249
$3.97M 0.11%
397,531
250
$3.97M 0.11%
405,626
-6,795
8 9
10
11 12