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
$2.87B
AUM Growth
-$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
744
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$18.5M
3
+$18.2M
4
CMCSA icon
Comcast
CMCSA
+$12.7M
5
ATVI
Activision Blizzard
ATVI
+$11.8M

Top Sells

1
+$28M
2
+$24.9M
3
+$21.6M
4
CNC icon
Centene
CNC
+$18.3M
5
BRBR icon
BellRing Brands
BRBR
+$16.2M

Sector Composition

1 Financials 66.86%
2 Technology 7.88%
3 Industrials 4.75%
4 Healthcare 4.42%
5 Communication Services 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.6M 0.09%
264,123
302
$2.54M 0.09%
250,000
303
$2.54M 0.09%
249,200
+186,900
304
$2.52M 0.08%
249,500
305
$2.51M 0.08%
249,400
306
$2.5M 0.08%
254,000
307
$2.5M 0.08%
249,100
308
$2.5M 0.08%
248,600
309
$2.48M 0.08%
252,056
+178,516
310
$2.47M 0.08%
+250,000
311
$2.47M 0.08%
248,100
312
$2.44M 0.08%
248,200
313
$2.42M 0.08%
245,475
314
$2.41M 0.08%
226,494
-10,887
315
$2.37M 0.08%
238,670
316
$2.36M 0.08%
236,188
317
$2.28M 0.08%
233,122
318
$2.27M 0.08%
230,598
319
$2.26M 0.08%
227,900
320
$2.17M 0.07%
223,900
321
$2.16M 0.07%
216,023
322
$2.16M 0.07%
220,488
323
$2.13M 0.07%
216,204
+37,500
324
$2.06M 0.07%
200,000
325
$2.06M 0.07%
209,548
11 12
13
14 15