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
$2.87B
AUM Growth
-$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
744
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$18.5M
3
+$18.2M
4
CMCSA icon
Comcast
CMCSA
+$12.7M
5
ATVI
Activision Blizzard
ATVI
+$11.8M

Top Sells

1
+$28M
2
+$24.9M
3
+$21.6M
4
CNC icon
Centene
CNC
+$18.3M
5
BRBR icon
BellRing Brands
BRBR
+$16.2M

Sector Composition

1 Financials 66.86%
2 Technology 7.88%
3 Industrials 4.75%
4 Healthcare 4.42%
5 Communication Services 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.05M 0.14%
400,000
227
$4.03M 0.14%
+400,000
228
$4.03M 0.14%
399,894
229
$4.03M 0.14%
399,400
230
$4.02M 0.14%
400,000
231
$4.01M 0.13%
400,000
232
$3.99M 0.13%
399,900
233
$3.99M 0.13%
394,453
-5,547
234
$3.97M 0.13%
400,000
235
$3.87M 0.13%
389,219
+250,000
236
$3.87M 0.13%
392,026
237
$3.8M 0.13%
382,129
238
$3.8M 0.13%
374,200
239
$3.73M 0.13%
372,198
240
$3.69M 0.12%
370,700
241
$3.66M 0.12%
367,284
242
$3.6M 0.12%
364,054
243
$3.56M 0.12%
362,618
244
$3.56M 0.12%
352,764
245
$3.55M 0.12%
360,679
246
$3.55M 0.12%
350,000
247
$3.55M 0.12%
350,000
248
$3.54M 0.12%
350,000
249
$3.53M 0.12%
350,000
250
$3.52M 0.12%
349,700
8 9
10
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