FTCM

Fir Tree Capital Management Portfolio holdings

AUM $5.03M
1-Year Est. Return 4.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-4.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$884M
AUM Growth
-$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Sector Composition

1 Financials 60.63%
2 Technology 10.86%
3 Industrials 8.67%
4 Consumer Discretionary 3.93%
5 Healthcare 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
-284,581
227
-355,875
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-139,197
229
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230
-602,326
231
-73,075
232
-175,000
233
-2,778
234
-290,744
235
-550,000
236
-250,000
237
-12,500
238
-356,257
239
-1,551,572
240
0
241
-389,194
242
0
243
-275,000
244
-944,162
245
0
246
-310,493
247
-367,642
248
-750,000
249
-549,428
250
-100,000