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
$2.96B
AUM Growth
+$305M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
658
New
Increased
Reduced
Closed

Top Buys

1
+$52.6M
2
+$35.5M
3
+$27.6M
4
POST icon
Post Holdings
POST
+$24.3M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$23.1M

Top Sells

1
+$68M
2
+$28.4M
3
+$23.3M
4
MSFT icon
Microsoft
MSFT
+$22.3M
5
GGPI
Gores Guggenheim, Inc. Class A Common Stock
GGPI
+$18.4M

Sector Composition

1 Financials 50.96%
2 Healthcare 9.63%
3 Technology 5.38%
4 Communication Services 5.17%
5 Industrials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$949K 0.03%
94,920
+6,157
327
$876K 0.03%
446
328
$826K 0.03%
85,000
329
$797K 0.03%
82,200
330
$773K 0.03%
1,050,683
+549,900
331
$761K 0.03%
78,425
-2
332
$743K 0.03%
75,000
333
$742K 0.03%
989,998
334
$738K 0.02%
+74,443
335
$728K 0.02%
73,512
336
$689K 0.02%
1,188,000
337
$685K 0.02%
+3,388
338
$678K 0.02%
948,653
339
$678K 0.02%
68,135
340
$659K 0.02%
+67,200
341
$595K 0.02%
589,475
342
$568K 0.02%
823,695
+56,700
343
$562K 0.02%
782,555
+100,000
344
$546K 0.02%
+2,742
345
$526K 0.02%
740,909
+15,909
346
$516K 0.02%
875,000
347
$501K 0.02%
50,000
348
$492K 0.02%
50,000
349
$480K 0.02%
599,994
350
$463K 0.02%
482,574
12 13
14
15 16