FTCM
Fir Tree Capital Management Portfolio holdings
AUM
$5.03M
1-Year Return
4.11%
This Quarter Return
+2.08%
1 Year Return
-4.11%
3 Year Return
+9.32%
5 Year Return
+49%
10 Year Return
+49%
AUM
$2.65B
AUM Growth
+$256M
(+11%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
19.82%
Holding
744
New
309
Increased
71
Reduced
27
Closed
170
Top Buys
| 1 |
Bausch Health
BHC
|
+$45.6M |
| 2 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$33.8M |
| 3 |
GGPI
Gores Guggenheim, Inc. Class A Common Stock
GGPI
|
+$28M |
| 4 |
KAHC
KKR Acquisition Holdings I Corp.
KAHC
|
+$24.9M |
| 5 |
Foot Locker
FL
|
+$24.2M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$81.9M |
| 2 |
Comcast
CMCSA
|
+$76.8M |
| 3 |
Dell
DELL
|
+$58.4M |
| 4 |
Live Nation Entertainment
LYV
|
+$56.6M |
| 5 |
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% |
