FTCM

Fir Tree Capital Management Portfolio holdings

AUM $5.03M
1-Year Est. Return 4.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-4.11%
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
+$61.4M
2
+$52M
3
+$29M
4
PCPC
Periphas Capital Partnering Corporation
PCPC
+$25.4M
5
MSFT icon
Microsoft
MSFT
+$23.5M

Top Sells

1
+$114M
2
+$68.6M
3
+$61.3M
4
LAMR icon
Lamar Advertising Co
LAMR
+$50.1M
5
FE icon
FirstEnergy
FE
+$43.3M

Sector Composition

1 Financials 25.45%
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
$252K 0.01%
+249,998
327
$244K 0.01%
+24,705
328
$240K 0.01%
200,000
-133,332
329
$240K 0.01%
+500,000
330
$235K 0.01%
+23,674
331
$228K 0.01%
22,889
332
$227K 0.01%
216,665
333
$217K 0.01%
+350,000
334
$215K 0.01%
+249,995
335
$213K 0.01%
300,000
-50,000
336
$210K 0.01%
166,665
337
$205K 0.01%
+121,065
338
$205K 0.01%
+249,999
339
$198K 0.01%
+250,000
340
$196K 0.01%
+20,000
341
$195K 0.01%
193,200
-81,800
342
$194K 0.01%
+233,331
343
$190K 0.01%
+250,000
344
$190K 0.01%
+500,000
345
$188K 0.01%
+250,000
346
$185K 0.01%
+133,331
347
$179K 0.01%
+251,943
348
$176K 0.01%
+375,000
349
$176K 0.01%
+199,999
350
$173K 0.01%
+187,500
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