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
$2.4B
AUM Growth
+$390M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$61.4M
2
+$52M
3
+$29M
4
PCPC
Periphas Capital Partnering Corporation
PCPC
+$25.4M
5
MSFT icon
Microsoft
MSFT
+$23.5M

Top Sells

1
+$114M
2
+$68.6M
3
+$61.3M
4
LAMR icon
Lamar Advertising Co
LAMR
+$50.1M
5
FE icon
FirstEnergy
FE
+$43.3M

Sector Composition

1 Financials 25.45%
2 Healthcare 9.56%
3 Industrials 8.63%
4 Technology 8.43%
5 Communication Services 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.26M 0.05%
+125,000
252
$1.26M 0.05%
+125,000
253
$1.24M 0.05%
+125,000
254
$1.24M 0.05%
+125,200
255
$1.22M 0.05%
+125,000
256
$1.21M 0.05%
122,835
257
$1.21M 0.05%
+125,000
258
$1.2M 0.05%
+125,000
259
$1.17M 0.05%
+11,639
260
$1.04M 0.04%
+105,100
261
$1.03M 0.04%
+104,100
262
$1.02M 0.04%
+100,000
263
$1.01M 0.04%
+100,000
264
$1.01M 0.04%
+100,000
265
$1M 0.04%
+100,000
266
$1M 0.04%
100,000
-500,000
267
$1M 0.04%
+100,000
268
$1M 0.04%
+100,000
269
$1M 0.04%
+100,000
270
$1M 0.04%
+100,000
271
$1M 0.04%
+100,000
272
$999K 0.04%
+100,000
273
$999K 0.04%
+100,000
274
$998K 0.04%
+100,000
275
$997K 0.04%
+100,000
9 10
11
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