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
351
$173K 0.01%
150,000
352
$163K 0.01%
+199,998
353
$160K 0.01%
+320,000
354
$156K 0.01%
+173,077
355
$153K 0.01%
+300,000
356
$152K 0.01%
+175,000
357
$152K 0.01%
166,665
358
$152K 0.01%
179,110
-50,000
359
$150K 0.01%
186,200
-13,800
360
$146K 0.01%
+250,000
361
$135K 0.01%
+225,000
362
$133K 0.01%
+233,331
363
$126K 0.01%
+199,998
364
$125K 0.01%
+250,000
365
$123K ﹤0.01%
+140,000
366
$116K ﹤0.01%
+100,000
367
$113K ﹤0.01%
+80,000
368
$112K ﹤0.01%
+149,997
369
$110K ﹤0.01%
+200,000
370
$108K ﹤0.01%
+166,662
371
$108K ﹤0.01%
142,449
-7,300
372
$107K ﹤0.01%
+166,666
373
$105K ﹤0.01%
+149,997
374
$105K ﹤0.01%
+175,000
375
$105K ﹤0.01%
100,000
-143,750
13 14
15
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