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
$2.65B
AUM Growth
+$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
744
New
Increased
Reduced
Closed

Top Buys

1
+$45.6M
2
+$33.8M
3
+$28M
4
KAHC
KKR Acquisition Holdings I Corp.
KAHC
+$24.9M
5
FL
Foot Locker
FL
+$24.2M

Top Sells

1
+$81.9M
2
+$76.8M
3
+$58.4M
4
LYV icon
Live Nation Entertainment
LYV
+$56.6M
5
FIS icon
Fidelity National Information Services
FIS
+$40.8M

Sector Composition

1 Financials 45.61%
2 Healthcare 9.91%
3 Technology 6.12%
4 Industrials 5.7%
5 Utilities 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$398K 0.02%
+415,069
352
$396K 0.01%
+40,000
353
$396K 0.01%
380,900
+280,900
354
$393K 0.01%
333,332
355
$384K 0.01%
+403,792
356
$355K 0.01%
+35,000
357
$354K 0.01%
+35,000
358
$354K 0.01%
+35,000
359
$354K 0.01%
+35,000
360
$347K 0.01%
418,461
+243,461
361
$342K 0.01%
+350,000
362
$339K 0.01%
299,997
363
$336K 0.01%
322,618
+72,619
364
$327K 0.01%
320,812
365
$315K 0.01%
+311,942
366
$315K 0.01%
193,200
367
$306K 0.01%
315,620
+65,620
368
$306K 0.01%
340,000
+40,000
369
$301K 0.01%
31,033
370
$292K 0.01%
175,000
371
$287K 0.01%
+28,826
372
$281K 0.01%
426,000
+176,000
373
$277K 0.01%
350,000
374
$270K 0.01%
+333,329
375
$268K 0.01%
400,000
13 14
15
16 17