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
$3.64B
AUM Growth
+$683M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
811
New
Increased
Reduced
Closed

Top Buys

1
+$43.7M
2
+$34.2M
3
+$30M
4
NFYS
Enphys Acquisition Corp.
NFYS
+$26.8M
5
ACDI
Ascendant Digital Acquisition Corp. III
ACDI
+$24.4M

Top Sells

1
+$57.8M
2
+$22.7M
3
+$20.6M
4
FWONK icon
Liberty Media Series C
FWONK
+$18.2M
5
CNC icon
Centene
CNC
+$16.3M

Sector Composition

1 Financials 55.36%
2 Healthcare 6.57%
3 Technology 6.47%
4 Industrials 5.96%
5 Consumer Staples 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$3.44M 0.09%
345,540
+277,405
277
$3.42M 0.09%
334,533
278
$3.41M 0.09%
346,460
-43,540
279
$3.39M 0.09%
349,654
280
$3.38M 0.09%
+347,596
281
$3.34M 0.09%
340,955
282
$3.22M 0.09%
328,006
+153,695
283
$3.22M 0.09%
+3,330
284
$3.21M 0.09%
+325,000
285
$3.17M 0.09%
324,894
-106
286
$3.14M 0.08%
310,000
287
$3.12M 0.08%
315,962
+241,519
288
$3.11M 0.08%
318,772
+118,772
289
$3.11M 0.08%
+300,000
290
$3.06M 0.08%
308,648
291
$3.06M 0.08%
311,925
-38,075
292
$3.05M 0.08%
+300,000
293
$3.04M 0.08%
+300,000
294
$3.03M 0.08%
+300,000
295
$3.02M 0.08%
+300,000
296
$3.02M 0.08%
309,642
+184,442
297
$3.01M 0.08%
+300,000
298
$3M 0.08%
+300,000
299
$3M 0.08%
300,000
300
$3M 0.08%
+300,000
10 11
12
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