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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
$884M
AUM Growth
-$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Sector Composition

1 Financials 60.63%
2 Technology 10.86%
3 Industrials 8.67%
4 Materials 4.34%
5 Consumer Discretionary 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
-8,906
252
-1,551,572
253
0
254
-310,493
255
-367,642
256
-3,031
257
-750,000
258
-91,701
259
-203,719
260
-974,200
261
-426,800
262
-113,306
263
-400,000
264
-400,000
265
-400,000
266
0
267
-389,194
268
0
269
-275,000
270
-944,162
271
-840,734
272
-269,444
273
-436,300
274
-13,093
275
-110,700