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
$3.64B
AUM Growth
+$683M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
811
New
Increased
Reduced
Closed

Top Sells

1 +$57.8M
2 +$22.7M
3 +$20.6M
4
FWONK icon
Liberty Media Series C
FWONK
+$18.2M
5
CNC icon
Centene
CNC
+$16.3M

Sector Composition

1 Financials 55.36%
2 Healthcare 6.57%
3 Technology 6.47%
4 Industrials 5.96%
5 Consumer Staples 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
351
$2.02M 0.05%
+200,000
352
$2.02M 0.05%
+200,000
353
$2M 0.05%
+200,000
354
$1.98M 0.05%
200,000
355
$1.98M 0.05%
+200,000
356
$1.97M 0.05%
+200,000
357
$1.97M 0.05%
200,000
358
$1.97M 0.05%
200,000
359
$1.97M 0.05%
200,000
360
$1.97M 0.05%
+200,000
361
$1.97M 0.05%
+200,000
362
$1.96M 0.05%
200,000
363
$1.95M 0.05%
200,000
364
$1.95M 0.05%
200,000
+100,000
365
$1.95M 0.05%
200,000
366
$1.95M 0.05%
200,000
367
$1.95M 0.05%
200,000
368
$1.95M 0.05%
200,000
369
$1.95M 0.05%
400,000
370
$1.94M 0.05%
200,000
371
$1.93M 0.05%
196,800
-3,200
372
$1.91M 0.05%
+196,205
373
$1.9M 0.05%
193,685
-3,815
374
$1.89M 0.05%
193,000
-7,000
375
$1.89M 0.05%
+193,000