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
$2.87B
AUM Growth
-$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
744
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$18.5M
3
+$18.2M
4
CMCSA icon
Comcast
CMCSA
+$12.7M
5
ATVI
Activision Blizzard
ATVI
+$11.8M

Top Sells

1
+$28M
2
+$24.9M
3
+$21.6M
4
CNC icon
Centene
CNC
+$18.3M
5
BRBR icon
BellRing Brands
BRBR
+$16.2M

Sector Composition

1 Financials 66.86%
2 Technology 7.88%
3 Industrials 4.75%
4 Healthcare 4.42%
5 Communication Services 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.66M 0.06%
167,450
+42,450
352
$1.65M 0.06%
+165,000
353
$1.64M 0.06%
162,000
354
$1.62M 0.05%
165,748
+100,000
355
$1.56M 0.05%
153,772
356
$1.52M 0.05%
149,500
357
$1.51M 0.05%
149,700
358
$1.51M 0.05%
153,200
+17,500
359
$1.5M 0.05%
149,500
360
$1.5M 0.05%
149,400
361
$1.49M 0.05%
149,500
362
$1.48M 0.05%
30,000
363
$1.48M 0.05%
146,916
364
$1.39M 0.05%
139,405
-160,595
365
$1.36M 0.05%
137,141
+50,000
366
$1.33M 0.04%
132,213
+71,738
367
$1.32M 0.04%
132,800
368
$1.27M 0.04%
127,980
369
$1.26M 0.04%
127,433
370
$1.25M 0.04%
124,934
371
$1.25M 0.04%
125,000
+75,000
372
$1.21M 0.04%
123,049
373
$1.13M 0.04%
+113,718
374
$1.12M 0.04%
112,421
-275
375
$1.09M 0.04%
109,431
13 14
15
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