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
$2.96B
AUM Growth
+$305M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
658
New
Increased
Reduced
Closed

Top Buys

1
+$52.6M
2
+$35.5M
3
+$27.6M
4
POST icon
Post Holdings
POST
+$24.3M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$23.1M

Top Sells

1
+$68M
2
+$28.4M
3
+$23.3M
4
MSFT icon
Microsoft
MSFT
+$22.3M
5
GGPI
Gores Guggenheim, Inc. Class A Common Stock
GGPI
+$18.4M

Sector Composition

1 Financials 50.96%
2 Healthcare 9.63%
3 Technology 5.38%
4 Communication Services 5.17%
5 Industrials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.97M 0.07%
200,000
277
$1.97M 0.07%
200,000
278
$1.97M 0.07%
200,000
279
$1.96M 0.07%
200,000
280
$1.96M 0.07%
200,000
281
$1.95M 0.07%
400,000
282
$1.95M 0.07%
200,000
283
$1.95M 0.07%
200,000
284
$1.95M 0.07%
200,000
285
$1.95M 0.07%
200,000
286
$1.95M 0.07%
200,000
287
$1.95M 0.07%
200,000
288
$1.95M 0.07%
200,300
+300
289
$1.95M 0.07%
200,000
290
$1.94M 0.07%
200,000
291
$1.94M 0.07%
200,000
292
$1.93M 0.07%
+200,000
293
$1.92M 0.06%
197,500
294
$1.92M 0.06%
196,689
-11
295
$1.71M 0.06%
174,311
296
$1.46M 0.05%
150,000
297
$1.46M 0.05%
150,000
298
$1.46M 0.05%
150,000
299
$1.46M 0.05%
150,000
300
$1.45M 0.05%
150,000
10 11
12
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