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
$2.65B
AUM Growth
+$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
744
New
Increased
Reduced
Closed

Top Buys

1
+$45.6M
2
+$33.8M
3
+$28M
4
KAHC
KKR Acquisition Holdings I Corp.
KAHC
+$24.9M
5
FL
Foot Locker
FL
+$24.2M

Top Sells

1
+$81.9M
2
+$76.8M
3
+$58.4M
4
LYV icon
Live Nation Entertainment
LYV
+$56.6M
5
FIS icon
Fidelity National Information Services
FIS
+$40.8M

Sector Composition

1 Financials 45.61%
2 Healthcare 9.91%
3 Technology 6.12%
4 Industrials 5.7%
5 Utilities 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.97M 0.07%
+200,000
252
$1.95M 0.07%
200,000
253
$1.95M 0.07%
200,000
254
$1.95M 0.07%
+200,000
255
$1.95M 0.07%
+200,000
256
$1.95M 0.07%
+200,000
257
$1.94M 0.07%
200,000
258
$1.94M 0.07%
+200,000
259
$1.94M 0.07%
+200,000
260
$1.94M 0.07%
200,000
261
$1.94M 0.07%
400,000
262
$1.94M 0.07%
200,000
263
$1.94M 0.07%
200,000
264
$1.93M 0.07%
+200,000
265
$1.91M 0.07%
197,500
+72,500
266
$1.89M 0.07%
+196,700
267
$1.8M 0.07%
+180,026
268
$1.7M 0.06%
+174,311
269
$1.47M 0.06%
+10,500
270
$1.46M 0.06%
+150,000
271
$1.46M 0.06%
150,000
272
$1.46M 0.05%
150,000
273
$1.45M 0.05%
150,000
274
$1.45M 0.05%
+150,000
275
$1.42M 0.05%
+146,000
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