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
-117,555
277
-148,623
278
-284,581
279
-355,875
280
-139,197
281
-61,938
282
-602,326
283
-175,000
284
-436,300
285
-13,093
286
-110,700
287
-175,000
288
-73,075