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
$3.64B
AUM Growth
+$683M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
811
New
Increased
Reduced
Closed

Top Buys

1
+$39.6M
2
+$31.8M
3
+$31.8M
4
CHGG icon
Chegg
CHGG
+$30.6M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$28.4M

Top Sells

1
+$57.8M
2
+$22.7M
3
+$20.1M
4
FWONK icon
Liberty Media Series C
FWONK
+$18.2M
5
CNC icon
Centene
CNC
+$14.5M

Sector Composition

1 Financials 54.89%
2 Healthcare 6.57%
3 Technology 6.47%
4 Industrials 5.96%
5 Consumer Staples 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$2.59M 0.07%
255,892
327
$2.55M 0.07%
252,100
-47,900
328
$2.54M 0.07%
+250,000
329
$2.53M 0.07%
+250,000
330
$2.51M 0.07%
258,000
+158,000
331
$2.51M 0.07%
+250,000
332
$2.51M 0.07%
+250,000
333
$2.5M 0.07%
+250,000
334
$2.5M 0.07%
+250,000
335
$2.48M 0.07%
+125
336
$2.47M 0.07%
+250,000
337
$2.47M 0.07%
+62,500
338
$2.44M 0.07%
250,000
+100,000
339
$2.44M 0.07%
250,000
340
$2.43M 0.07%
56
+33
341
$2.43M 0.07%
250,000
342
$2.35M 0.06%
+237,500
343
$2.27M 0.06%
233,333
+133,333
344
$2.27M 0.06%
+233,311
345
$2.2M 0.06%
+225,000
346
$2.18M 0.06%
225,000
347
$2.04M 0.06%
208,595
-14,485
348
$2.02M 0.06%
+200,000
349
$2.02M 0.06%
+200,000
350
$2M 0.06%
+200,000
12 13
14
15 16