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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
$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 Materials 4.34%
5 Consumer Discretionary 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
-473,832
227
-198,001
228
-400,000
229
-300,002
230
-114,814
231
-289,650
232
-41,828
233
-230,000
234
-204,129
235
-832,500
236
-479,844
237
-876,038
238
-98,500
239
-896,113
240
-415,729
241
-125,000
242
-117,555
243
-602,326
244
-73,075
245
-175,000
246
-2,778
247
-290,744
248
-78,571
249
-250,000
250
-12,500