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
$2.87B
AUM Growth
-$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
744
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$18.5M
3
+$18.2M
4
CMCSA icon
Comcast
CMCSA
+$12.7M
5
ATVI
Activision Blizzard
ATVI
+$11.8M

Top Sells

1
+$28M
2
+$24.9M
3
+$21.6M
4
CNC icon
Centene
CNC
+$18.3M
5
BRBR icon
BellRing Brands
BRBR
+$16.2M

Sector Composition

1 Financials 66.86%
2 Technology 7.88%
3 Industrials 4.75%
4 Healthcare 4.42%
5 Communication Services 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$2.02M 0.07%
199,300
327
$2.01M 0.07%
8,024
328
$2.01M 0.07%
198,900
329
$2M 0.07%
199,156
330
$1.99M 0.07%
200,000
331
$1.97M 0.07%
197,400
332
$1.94M 0.07%
196,700
+5,400
333
$1.94M 0.07%
197,081
334
$1.91M 0.06%
193,685
335
$1.91M 0.06%
196,205
336
$1.91M 0.06%
190,000
337
$1.89M 0.06%
190,904
338
$1.87M 0.06%
189,290
339
$1.85M 0.06%
186,024
340
$1.84M 0.06%
177,893
-52,847
341
$1.83M 0.06%
181,389
342
$1.81M 0.06%
362,200
343
$1.8M 0.06%
182,000
344
$1.8M 0.06%
182,900
345
$1.79M 0.06%
181,755
346
$1.75M 0.06%
174,400
347
$1.73M 0.06%
177,000
348
$1.7M 0.06%
175,389
349
$1.7M 0.06%
167,300
-82,100
350
$1.67M 0.06%
168,404
12 13
14
15 16