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
$2.87B
AUM Growth
-$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
744
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$18.5M
3
+$18.2M
4
CMCSA icon
Comcast
CMCSA
+$12.7M
5
ATVI
Activision Blizzard
ATVI
+$11.8M

Top Sells

1
+$28M
2
+$24.9M
3
+$21.6M
4
CNC icon
Centene
CNC
+$18.3M
5
BRBR icon
BellRing Brands
BRBR
+$16.2M

Sector Composition

1 Financials 66.86%
2 Technology 7.88%
3 Industrials 4.75%
4 Healthcare 4.42%
5 Communication Services 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3.49M 0.12%
353,923
-17,890
252
$3.41M 0.11%
339,100
253
$3.39M 0.11%
345,232
254
$3.32M 0.11%
336,473
+59,832
255
$3.31M 0.11%
332,868
+28,369
256
$3.31M 0.11%
335,843
257
$3.3M 0.11%
334,498
258
$3.3M 0.11%
331,345
259
$3.25M 0.11%
3,322
260
$3.25M 0.11%
327,116
+224,263
261
$3.25M 0.11%
325,000
262
$3.24M 0.11%
328,645
+188,345
263
$3.21M 0.11%
326,460
264
$3.11M 0.1%
298,600
265
$3.06M 0.1%
308,242
266
$3.05M 0.1%
302,486
267
$3.04M 0.1%
299,400
268
$3.04M 0.1%
299,392
269
$3.04M 0.1%
299,900
270
$3.04M 0.1%
299,000
271
$3.02M 0.1%
298,800
272
$3.01M 0.1%
299,500
273
$3M 0.1%
298,100
274
$3M 0.1%
300,000
275
$2.99M 0.1%
303,000
+124,000
9 10
11
12 13