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
$2.4B
AUM Growth
+$390M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$53.4M
2
+$50.1M
3
+$29M
4
PCPC
Periphas Capital Partnering Corporation
PCPC
+$26.7M
5
EAC
Edify Acquisition Corp. Class A Common Stock
EAC
+$23.2M

Top Sells

1
+$96.6M
2
+$68.6M
3
+$61.3M
4
LAMR icon
Lamar Advertising Co
LAMR
+$47M
5
FE icon
FirstEnergy
FE
+$40.8M

Sector Composition

1 Financials 24.64%
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
$156K 0.01%
+173,077
352
$153K 0.01%
+300,000
353
$152K 0.01%
+175,000
354
$152K 0.01%
166,665
355
$152K 0.01%
179,110
-50,000
356
$150K 0.01%
186,200
-13,800
357
$146K 0.01%
+250,000
358
$135K 0.01%
+225,000
359
$133K 0.01%
+233,331
360
$126K 0.01%
+199,998
361
$125K 0.01%
+250,000
362
$123K 0.01%
+140,000
363
$116K ﹤0.01%
+100,000
364
$113K ﹤0.01%
+80,000
365
$112K ﹤0.01%
+149,997
366
$110K ﹤0.01%
+200,000
367
$108K ﹤0.01%
142,449
-7,300
368
$108K ﹤0.01%
+166,662
369
$107K ﹤0.01%
+166,666
370
$105K ﹤0.01%
+149,997
371
$105K ﹤0.01%
+175,000
372
$105K ﹤0.01%
100,000
-143,750
373
$105K ﹤0.01%
+175,000
374
$104K ﹤0.01%
150,000
375
$103K ﹤0.01%
+125,000
13 14
15
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