FTCM

Fir Tree Capital Management Portfolio holdings

AUM $5.03M
1-Year Est. Return 3.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-3.16%
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
+$39.6M
2
+$31.8M
3
+$31.8M
4
CHGG icon
Chegg
CHGG
+$30.6M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$28.4M

Top Sells

1
+$57.8M
2
+$22.7M
3
+$20.1M
4
FWONK icon
Liberty Media Series C
FWONK
+$18.2M
5
CNC icon
Centene
CNC
+$14.5M

Sector Composition

1 Financials 54.89%
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
$3.39M 0.09%
349,654
277
$3.38M 0.09%
+347,596
278
$3.34M 0.09%
340,955
279
$3.22M 0.09%
328,006
+153,695
280
$3.22M 0.09%
+3,330
281
$3.21M 0.09%
+325,000
282
$3.17M 0.09%
324,894
-106
283
$3.14M 0.09%
310,000
284
$3.12M 0.09%
315,962
+241,519
285
$3.11M 0.09%
318,772
+118,772
286
$3.11M 0.09%
+300,000
287
$3.06M 0.08%
308,648
288
$3.06M 0.08%
311,925
-38,075
289
$3.05M 0.08%
+300,000
290
$3.04M 0.08%
+300,000
291
$3.03M 0.08%
+300,000
292
$3.02M 0.08%
+300,000
293
$3.02M 0.08%
309,642
+184,442
294
$3.01M 0.08%
+300,000
295
$3M 0.08%
+300,000
296
$3M 0.08%
300,000
297
$3M 0.08%
+300,000
298
$2.98M 0.08%
+300,000
299
$2.98M 0.08%
+300,000
300
$2.98M 0.08%
+300,000
10 11
12
13 14