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
376
$98K ﹤0.01%
+150,000
377
$95K ﹤0.01%
+133,330
378
$95K ﹤0.01%
+150,000
379
$92K ﹤0.01%
+150,000
380
$91K ﹤0.01%
+175,000
381
$91K ﹤0.01%
+132,565
382
$90K ﹤0.01%
+500,000
383
$90K ﹤0.01%
+150,000
384
$84K ﹤0.01%
+150,000
385
$80K ﹤0.01%
+150,000
386
$79K ﹤0.01%
93,749
+56,249
387
$73K ﹤0.01%
+66,665
388
$69K ﹤0.01%
+100,000
389
$68K ﹤0.01%
+87,500
390
$65K ﹤0.01%
+66,663
391
$63K ﹤0.01%
+100,030
392
$63K ﹤0.01%
+66,664
393
$61K ﹤0.01%
+58,332
394
$61K ﹤0.01%
+99,998
395
$60K ﹤0.01%
+99,998
396
$60K ﹤0.01%
+66,665
397
$54K ﹤0.01%
+100,000
398
$52K ﹤0.01%
+74,996
399
$52K ﹤0.01%
+50,000
400
$50K ﹤0.01%
+100,000
14 15
16
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