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
$2.4B
AUM Growth
+$390M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$53.4M
2
+$50.1M
3
+$29M
4
PCPC
Periphas Capital Partnering Corporation
PCPC
+$26.7M
5
EAC
Edify Acquisition Corp. Class A Common Stock
EAC
+$23.2M

Top Sells

1
+$96.6M
2
+$68.6M
3
+$61.3M
4
LAMR icon
Lamar Advertising Co
LAMR
+$47M
5
FE icon
FirstEnergy
FE
+$40.8M

Sector Composition

1 Financials 24.64%
2 Healthcare 9.56%
3 Industrials 8.63%
4 Technology 8.43%
5 Communication Services 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$240K 0.01%
200,000
-133,332
327
$240K 0.01%
+500,000
328
$235K 0.01%
+23,674
329
$228K 0.01%
22,889
330
$227K 0.01%
216,665
331
$217K 0.01%
+350,000
332
$215K 0.01%
+249,995
333
$213K 0.01%
300,000
-50,000
334
$210K 0.01%
166,665
335
$205K 0.01%
+121,065
336
$205K 0.01%
+249,999
337
$198K 0.01%
+250,000
338
$195K 0.01%
193,200
-81,800
339
$194K 0.01%
+233,331
340
$190K 0.01%
+250,000
341
$190K 0.01%
+500,000
342
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+250,000
343
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344
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345
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346
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347
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348
$173K 0.01%
150,000
349
$163K 0.01%
+199,998
350
$160K 0.01%
+320,000
12 13
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