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

Sector Composition

1 Financials 60.87%
2 Technology 10.15%
3 Industrials 9.14%
4 Consumer Discretionary 3.93%
5 Healthcare 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
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252
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254
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255
-426,800
256
-113,306
257
-400,000
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-400,000
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-400,000
260
-114,814
261
-289,650
262
-41,828
263
-230,000
264
-204,129
265
-832,500
266
-479,844
267
-876,038
268
-98,500
269
-896,113
270
-415,729
271
-19,459
272
-173,034
273
-150,539
274
-317,286
275
-125,000