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
$3.64B
AUM Growth
+$683M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
811
New
Increased
Reduced
Closed

Top Buys

1
+$39.6M
2
+$31.8M
3
+$31.8M
4
CHGG icon
Chegg
CHGG
+$30.6M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$28.4M

Top Sells

1
+$57.8M
2
+$22.7M
3
+$20.1M
4
FWONK icon
Liberty Media Series C
FWONK
+$18.2M
5
CNC icon
Centene
CNC
+$14.5M

Sector Composition

1 Financials 54.89%
2 Healthcare 6.57%
3 Technology 6.47%
4 Industrials 5.96%
5 Consumer Staples 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3.95M 0.11%
+400,000
252
$3.94M 0.11%
+400,000
253
$3.94M 0.11%
+400,000
254
$3.91M 0.11%
400,000
255
$3.9M 0.11%
400,000
256
$3.9M 0.11%
400,000
257
$3.89M 0.11%
400,000
258
$3.79M 0.1%
388,054
259
$3.75M 0.1%
385,187
+188,498
260
$3.74M 0.1%
+375,000
261
$3.68M 0.1%
376,300
+114
262
$3.62M 0.1%
369,681
+62,495
263
$3.57M 0.1%
361,707
264
$3.55M 0.1%
+350,000
265
$3.54M 0.1%
+350,000
266
$3.51M 0.1%
+350,000
267
$3.5M 0.1%
+350,000
268
$3.5M 0.1%
+350,000
269
$3.49M 0.1%
+353,520
270
$3.48M 0.1%
+350,000
271
$3.46M 0.1%
349,682
-318
272
$3.44M 0.09%
354,500
+100,000
273
$3.44M 0.09%
345,540
+277,405
274
$3.42M 0.09%
334,533
275
$3.41M 0.09%
346,460
-43,540
9 10
11
12 13