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
$3.64B
AUM Growth
+$683M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
811
New
Increased
Reduced
Closed

Top Buys

1
+$43.7M
2
+$34.2M
3
+$30M
4
NFYS
Enphys Acquisition Corp.
NFYS
+$26.8M
5
ACDI
Ascendant Digital Acquisition Corp. III
ACDI
+$24.4M

Top Sells

1
+$57.8M
2
+$22.7M
3
+$20.6M
4
FWONK icon
Liberty Media Series C
FWONK
+$18.2M
5
CNC icon
Centene
CNC
+$16.3M

Sector Composition

1 Financials 55.36%
2 Healthcare 6.57%
3 Technology 6.47%
4 Industrials 5.96%
5 Consumer Staples 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.98M 0.08%
+300,000
302
$2.98M 0.08%
+300,000
303
$2.98M 0.08%
+300,000
304
$2.97M 0.08%
+300,000
305
$2.96M 0.08%
300,000
306
$2.96M 0.08%
300,000
307
$2.95M 0.08%
300,000
308
$2.95M 0.08%
300,300
+100,000
309
$2.94M 0.08%
+301,600
310
$2.94M 0.08%
300,000
311
$2.94M 0.08%
+297,132
312
$2.94M 0.08%
300,000
+33,000
313
$2.93M 0.08%
+300,100
314
$2.93M 0.08%
300,000
315
$2.93M 0.08%
300,500
+500
316
$2.92M 0.08%
300,000
317
$2.92M 0.08%
300,000
318
$2.91M 0.08%
300,000
319
$2.91M 0.08%
300,000
320
$2.9M 0.08%
300,000
321
$2.88M 0.08%
296,102
322
$2.87M 0.08%
296,488
+4,088
323
$2.79M 0.08%
+275,000
324
$2.76M 0.07%
+284,699
325
$2.74M 0.07%
+275,000
11 12
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