FTCM

Fir Tree Capital Management Portfolio holdings

AUM $5.03M
1-Year Est. Return 3.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-3.16%
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
+$39.6M
2
+$31.8M
3
+$31.8M
4
CHGG icon
Chegg
CHGG
+$30.6M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$28.4M

Top Sells

1
+$57.8M
2
+$22.7M
3
+$20.1M
4
FWONK icon
Liberty Media Series C
FWONK
+$18.2M
5
CNC icon
Centene
CNC
+$14.5M

Sector Composition

1 Financials 54.89%
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
$2.97M 0.08%
+300,000
302
$2.96M 0.08%
300,000
303
$2.96M 0.08%
300,000
304
$2.95M 0.08%
300,000
305
$2.95M 0.08%
300,300
+100,000
306
$2.94M 0.08%
+301,600
307
$2.94M 0.08%
300,000
308
$2.94M 0.08%
+297,132
309
$2.94M 0.08%
300,000
+33,000
310
$2.93M 0.08%
+300,100
311
$2.93M 0.08%
300,000
312
$2.93M 0.08%
300,500
+500
313
$2.92M 0.08%
300,000
314
$2.92M 0.08%
300,000
315
$2.91M 0.08%
300,000
316
$2.91M 0.08%
300,000
317
$2.9M 0.08%
300,000
318
$2.88M 0.08%
296,102
319
$2.87M 0.08%
296,488
+4,088
320
$2.79M 0.08%
+275,000
321
$2.76M 0.08%
+284,699
322
$2.74M 0.08%
+275,000
323
$2.68M 0.07%
275,000
324
$2.67M 0.07%
275,000
325
$2.62M 0.07%
266,276
-834,785
11 12
13
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