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
$2.65B
AUM Growth
+$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
744
New
Increased
Reduced
Closed

Top Buys

1
+$45.6M
2
+$33.8M
3
+$28M
4
KAHC
KKR Acquisition Holdings I Corp.
KAHC
+$24.9M
5
FL
Foot Locker
FL
+$24.2M

Top Sells

1
+$81.9M
2
+$76.8M
3
+$58.4M
4
LYV icon
Live Nation Entertainment
LYV
+$56.6M
5
FIS icon
Fidelity National Information Services
FIS
+$40.8M

Sector Composition

1 Financials 45.61%
2 Healthcare 9.91%
3 Technology 6.12%
4 Industrials 5.7%
5 Utilities 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$555K 0.02%
258,194
+19
327
$551K 0.02%
388,131
328
$551K 0.02%
500,783
+784
329
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330
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331
$527K 0.02%
516,577
+391,577
332
$506K 0.02%
375,000
333
$503K 0.02%
+601,996
334
$503K 0.02%
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335
$500K 0.02%
+2,500
336
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+50,000
337
$498K 0.02%
49,320
-80
338
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339
$490K 0.02%
+349,995
340
$483K 0.02%
50,000
341
$483K 0.02%
+48,580
342
$460K 0.02%
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343
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345
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43,439
346
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473,849
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347
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348
$402K 0.02%
382,886
+82,888
349
$402K 0.02%
+394,089
350
$400K 0.02%
333,331
12 13
14
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