FTCM
Fir Tree Capital Management Portfolio holdings
AUM
$5.03M
1-Year Return
4.11%
This Quarter Return
+2.77%
1 Year Return
-4.11%
3 Year Return
+9.32%
5 Year Return
+49%
10 Year Return
+49%
AUM
$2.4B
AUM Growth
+$390M
(+19%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
6.27%
Top 10 Holdings %
Top 10 Hldgs %
26.4%
Holding
508
New
334
Increased
13
Reduced
40
Closed
78
Top Buys
| 1 |
CIT
CIT Group Inc.
CIT
|
$61.4M |
| 2 |
Exelon
EXC
|
$52M |
| 3 |
NAAC
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
|
$29M |
| 4 |
PCPC
Periphas Capital Partnering Corporation
PCPC
|
$25.4M |
| 5 |
Microsoft
MSFT
|
$23.5M |
Top Sells
| 1 |
SLM Corp
SLM
|
$114M |
| 2 |
Expedia Group
EXPE
|
$68.6M |
| 3 |
Sphere Entertainment
SPHR
|
$61.3M |
| 4 |
Lamar Advertising Co
LAMR
|
$50.1M |
| 5 |
FirstEnergy
FE
|
$43.3M |
Sector Composition
| 1 | Financials | 25.45% |
| 2 | Healthcare | 9.56% |
| 3 | Industrials | 8.63% |
| 4 | Technology | 8.43% |
| 5 | Communication Services | 8.23% |