FTCM

Fir Tree Capital Management Portfolio holdings

AUM $5.03M
1-Year Est. Return 4.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-4.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.4B
AUM Growth
+$390M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$61.4M
2
+$52M
3
+$29M
4
PCPC
Periphas Capital Partnering Corporation
PCPC
+$25.4M
5
MSFT icon
Microsoft
MSFT
+$23.5M

Top Sells

1
+$114M
2
+$68.6M
3
+$61.3M
4
LAMR icon
Lamar Advertising Co
LAMR
+$50.1M
5
FE icon
FirstEnergy
FE
+$43.3M

Sector Composition

1 Financials 25.45%
2 Healthcare 9.56%
3 Industrials 8.63%
4 Technology 8.43%
5 Communication Services 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$495K 0.02%
+50,000
302
$483K 0.02%
+50,000
303
$450K 0.02%
499,999
304
$443K 0.02%
375,000
305
$438K 0.02%
+44,300
306
$437K 0.02%
+43,439
307
$427K 0.02%
+388,131
308
$427K 0.02%
474,542
-275,458
309
$415K 0.02%
+499,998
310
$406K 0.02%
+40,000
311
$375K 0.02%
+499,997
312
$360K 0.01%
333,332
313
$352K 0.01%
204,452
-200,219
314
$340K 0.01%
+400,000
315
$337K 0.01%
+468,032
316
$330K 0.01%
+333,331
317
$304K 0.01%
31,033
318
$302K 0.01%
+425,000
319
$292K 0.01%
+233,332
320
$275K 0.01%
250,000
-100,000
321
$270K 0.01%
+299,997
322
$269K 0.01%
179,563
-50,000
323
$266K 0.01%
190,062
-43,271
324
$261K 0.01%
+299,998
325
$257K 0.01%
+320,812
11 12
13
14 15