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
$2.87B
AUM Growth
-$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
744
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$18.5M
3
+$18.2M
4
CMCSA icon
Comcast
CMCSA
+$12.7M
5
ATVI
Activision Blizzard
ATVI
+$11.8M

Top Sells

1
+$28M
2
+$24.9M
3
+$21.6M
4
CNC icon
Centene
CNC
+$18.3M
5
BRBR icon
BellRing Brands
BRBR
+$16.2M

Sector Composition

1 Financials 66.86%
2 Technology 7.88%
3 Industrials 4.75%
4 Healthcare 4.42%
5 Communication Services 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.99M 0.1%
300,100
277
$2.98M 0.1%
300,988
278
$2.98M 0.1%
296,241
279
$2.98M 0.1%
294,500
-155,500
280
$2.97M 0.1%
300,820
281
$2.96M 0.1%
295,287
-4,134
282
$2.92M 0.1%
290,200
283
$2.88M 0.1%
293,756
+50,000
284
$2.85M 0.1%
287,537
285
$2.83M 0.09%
284,892
+25,000
286
$2.81M 0.09%
283,212
287
$2.81M 0.09%
283,322
288
$2.81M 0.09%
274,400
-125,600
289
$2.8M 0.09%
282,923
+100,000
290
$2.79M 0.09%
4,582
291
$2.79M 0.09%
274,400
292
$2.79M 0.09%
280,170
293
$2.77M 0.09%
282,035
294
$2.77M 0.09%
279,000
295
$2.7M 0.09%
273,600
296
$2.69M 0.09%
270,997
297
$2.68M 0.09%
271,434
298
$2.67M 0.09%
267,273
299
$2.66M 0.09%
255,892
300
$2.61M 0.09%
261,400
10 11
12
13 14