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
$2.4B
AUM Growth
+$390M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1 +$61.4M
2 +$52M
3 +$29M
4
PCPC
Periphas Capital Partnering Corporation
PCPC
+$25.4M
5
MSFT icon
Microsoft
MSFT
+$23.5M

Top Sells

1 +$114M
2 +$68.6M
3 +$61.3M
4
LAMR icon
Lamar Advertising Co
LAMR
+$50.1M
5
FE icon
FirstEnergy
FE
+$43.3M

Sector Composition

1 Financials 25.45%
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
$105K ﹤0.01%
+175,000
377
$104K ﹤0.01%
150,000
378
$103K ﹤0.01%
+125,000
379
$98K ﹤0.01%
+150,000
380
$95K ﹤0.01%
+133,330
381
$95K ﹤0.01%
+150,000
382
$92K ﹤0.01%
+150,000
383
$91K ﹤0.01%
+175,000
384
$91K ﹤0.01%
+132,565
385
$90K ﹤0.01%
+500,000
386
$90K ﹤0.01%
+150,000
387
$84K ﹤0.01%
+150,000
388
$80K ﹤0.01%
+150,000
389
$79K ﹤0.01%
93,749
+56,249
390
$73K ﹤0.01%
+66,665
391
$69K ﹤0.01%
+100,000
392
$68K ﹤0.01%
+87,500
393
$65K ﹤0.01%
+66,663
394
$63K ﹤0.01%
+100,030
395
$63K ﹤0.01%
+66,664
396
$61K ﹤0.01%
+58,332
397
$61K ﹤0.01%
+99,998
398
$60K ﹤0.01%
+99,998
399
$60K ﹤0.01%
+66,665
400
$54K ﹤0.01%
+100,000