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
$2.96B
AUM Growth
+$305M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
658
New
Increased
Reduced
Closed

Top Buys

1
+$52.6M
2
+$35.5M
3
+$27.6M
4
POST icon
Post Holdings
POST
+$24.3M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$23.1M

Top Sells

1
+$68M
2
+$28.4M
3
+$23.3M
4
MSFT icon
Microsoft
MSFT
+$22.3M
5
GGPI
Gores Guggenheim, Inc. Class A Common Stock
GGPI
+$18.4M

Sector Composition

1 Financials 50.96%
2 Healthcare 9.63%
3 Technology 5.38%
4 Communication Services 5.17%
5 Industrials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.92M 0.1%
300,000
252
$2.91M 0.1%
300,000
253
$2.91M 0.1%
300,000
254
$2.9M 0.1%
+300,000
255
$2.89M 0.1%
297,279
256
$2.88M 0.1%
296,102
257
$2.86M 0.1%
+291,072
258
$2.86M 0.1%
340,553
259
$2.83M 0.1%
+292,400
260
$2.78M 0.09%
285,902
261
$2.68M 0.09%
275,000
+25,000
262
$2.67M 0.09%
275,000
263
$2.61M 0.09%
+267,000
264
$2.59M 0.09%
255,892
265
$2.53M 0.09%
+254,500
266
$2.48M 0.08%
250,000
267
$2.44M 0.08%
244,600
-4,400
268
$2.43M 0.08%
250,000
269
$2.42M 0.08%
+250,000
270
$2.19M 0.07%
225,000
271
$2.18M 0.07%
223,080
+98,080
272
$2.03M 0.07%
+200,000
273
$1.98M 0.07%
+200,000
274
$1.97M 0.07%
200,000
275
$1.97M 0.07%
+200,000
9 10
11
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