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
$2.65B
AUM Growth
+$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
744
New
Increased
Reduced
Closed

Top Buys

1
+$45.6M
2
+$33.8M
3
+$28M
4
KAHC
KKR Acquisition Holdings I Corp.
KAHC
+$24.9M
5
FL
Foot Locker
FL
+$24.2M

Top Sells

1
+$81.9M
2
+$76.8M
3
+$58.4M
4
LYV icon
Live Nation Entertainment
LYV
+$56.6M
5
FIS icon
Fidelity National Information Services
FIS
+$40.8M

Sector Composition

1 Financials 45.61%
2 Healthcare 9.91%
3 Technology 6.12%
4 Industrials 5.7%
5 Utilities 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.29M 0.05%
129,198
277
$1.23M 0.05%
125,000
278
$1.23M 0.05%
+125,000
279
$1.22M 0.05%
125,000
280
$1.22M 0.05%
+125,000
281
$1.22M 0.05%
122,835
282
$1.21M 0.05%
+125,200
283
$1.2M 0.05%
+125,000
284
$1.07M 0.04%
+109,405
285
$1.04M 0.04%
989,998
286
$1M 0.04%
+103,610
287
$1M 0.04%
100,000
288
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289
$996K 0.04%
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290
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291
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292
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299
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$974K 0.04%
+100,000
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