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
$2.96B
AUM Growth
+$305M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
658
New
Increased
Reduced
Closed

Top Buys

1
+$52.6M
2
+$35.5M
3
+$27.6M
4
POST icon
Post Holdings
POST
+$24.3M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$23.1M

Top Sells

1
+$68M
2
+$28.4M
3
+$23.3M
4
MSFT icon
Microsoft
MSFT
+$22.3M
5
GGPI
Gores Guggenheim, Inc. Class A Common Stock
GGPI
+$18.4M

Sector Composition

1 Financials 50.96%
2 Healthcare 9.63%
3 Technology 5.38%
4 Communication Services 5.17%
5 Industrials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.42M 0.05%
146,000
302
$1.28M 0.04%
+3
303
$1.27M 0.04%
129,198
304
$1.24M 0.04%
125,000
305
$1.24M 0.04%
125,000
306
$1.23M 0.04%
125,000
307
$1.22M 0.04%
125,200
308
$1.01M 0.03%
103,610
309
$999K 0.03%
102,853
310
$994K 0.03%
100,000
311
$992K 0.03%
+23
312
$988K 0.03%
+100,000
313
$987K 0.03%
100,000
314
$986K 0.03%
100,000
315
$983K 0.03%
100,300
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316
$980K 0.03%
100,000
317
$978K 0.03%
+100,000
318
$978K 0.03%
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323
$973K 0.03%
100,000
324
$970K 0.03%
100,000
325
$967K 0.03%
100,000
11 12
13
14 15