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
$2.96B
AUM Growth
+$305M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
658
New
Increased
Reduced
Closed

Top Buys

1
+$52.6M
2
+$35.5M
3
+$27.6M
4
POST icon
Post Holdings
POST
+$24.3M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$23.1M

Top Sells

1
+$68M
2
+$28.4M
3
+$23.3M
4
MSFT icon
Microsoft
MSFT
+$22.3M
5
GGPI
Gores Guggenheim, Inc. Class A Common Stock
GGPI
+$18.4M

Sector Composition

1 Financials 50.96%
2 Healthcare 9.63%
3 Technology 5.38%
4 Communication Services 5.17%
5 Industrials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$450K 0.02%
790,058
352
$449K 0.02%
46,000
353
$445K 0.02%
523,226
+6,649
354
$431K 0.01%
375,000
355
$419K 0.01%
642,380
+32,385
356
$396K 0.01%
40,000
357
$392K 0.01%
258,194
358
$377K 0.01%
342,704
-115,000
359
$371K 0.01%
567,237
+186,337
360
$369K 0.01%
415,069
361
$361K 0.01%
+1,448
362
$356K 0.01%
382,595
+1,000
363
$354K 0.01%
+599,997
364
$343K 0.01%
368,329
365
$336K 0.01%
494,089
+100,000
366
$334K 0.01%
392,565
+252,565
367
$331K 0.01%
601,996
368
$330K 0.01%
599,996
369
$330K 0.01%
499,998
370
$328K 0.01%
+33,660
371
$325K 0.01%
422,339
+39,453
372
$307K 0.01%
601,316
373
$303K 0.01%
31,033
374
$303K 0.01%
474,049
+200
375
$300K 0.01%
+333,329
13 14
15
16 17