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
$884M
AUM Growth
-$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Sector Composition

1 Financials 60.87%
2 Technology 10.15%
3 Industrials 9.14%
4 Consumer Discretionary 3.93%
5 Healthcare 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
276
-19,459
277
-173,034
278
-150,539
279
-317,286
280
-125,000
281
-117,555
282
-148,623
283
-284,581
284
-355,875
285
-139,197
286
-61,938
287
-602,326
288
-175,000