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
$2.65B
AUM Growth
+$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
744
New
Increased
Reduced
Closed

Top Buys

1
+$45.6M
2
+$33.8M
3
+$28M
4
KAHC
KKR Acquisition Holdings I Corp.
KAHC
+$24.9M
5
FL
Foot Locker
FL
+$24.2M

Top Sells

1
+$81.9M
2
+$76.8M
3
+$58.4M
4
LYV icon
Live Nation Entertainment
LYV
+$56.6M
5
FIS icon
Fidelity National Information Services
FIS
+$40.8M

Sector Composition

1 Financials 45.61%
2 Healthcare 9.91%
3 Technology 6.12%
4 Industrials 5.7%
5 Utilities 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$970K 0.04%
+100,000
302
$968K 0.04%
+100,000
303
$966K 0.04%
+100,000
304
$910K 0.03%
875,000
305
$881K 0.03%
+88,763
306
$870K 0.03%
446
307
$854K 0.03%
948,653
+748,655
308
$832K 0.03%
1,188,000
309
$825K 0.03%
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310
$802K 0.03%
589,475
311
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+82,200
312
$786K 0.03%
+573,935
313
$757K 0.03%
+78,427
314
$752K 0.03%
+766,995
315
$737K 0.03%
+75,000
316
$731K 0.03%
+75,000
317
$724K 0.03%
400,000
-100,000
318
$713K 0.03%
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319
$708K 0.03%
599,994
+399,996
320
$679K 0.03%
+790,058
321
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682,555
+182,558
322
$673K 0.03%
68,135
323
$617K 0.02%
725,000
+300,000
324
$586K 0.02%
609,995
+135,453
325
$569K 0.02%
+482,574
11 12
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