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
$2.65B
AUM Growth
+$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
744
New
Increased
Reduced
Closed

Top Buys

1
+$45.6M
2
+$33.8M
3
+$28M
4
KAHC
KKR Acquisition Holdings I Corp.
KAHC
+$24.9M
5
FL
Foot Locker
FL
+$24.2M

Top Sells

1
+$81.9M
2
+$76.8M
3
+$58.4M
4
LYV icon
Live Nation Entertainment
LYV
+$56.6M
5
FIS icon
Fidelity National Information Services
FIS
+$40.8M

Sector Composition

1 Financials 45.61%
2 Healthcare 9.91%
3 Technology 6.12%
4 Industrials 5.7%
5 Utilities 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$264K 0.01%
+266,663
377
$264K 0.01%
+152,335
378
$262K 0.01%
375,000
379
$261K 0.01%
233,331
380
$261K 0.01%
241,859
+54,359
381
$258K 0.01%
250,000
382
$257K 0.01%
233,332
383
$256K 0.01%
+196,936
384
$252K 0.01%
249,998
385
$252K 0.01%
+209,995
386
$247K 0.01%
+205,885
387
$247K 0.01%
249,995
388
$247K 0.01%
216,665
389
$242K 0.01%
+24,705
390
$237K 0.01%
219,906
+182,406
391
$237K 0.01%
23,674
392
$236K 0.01%
+233,330
393
$234K 0.01%
200,000
394
$234K 0.01%
251,943
395
$233K 0.01%
+207,623
396
$228K 0.01%
250,000
397
$224K 0.01%
320,000
398
$222K 0.01%
+233,329
399
$222K 0.01%
233,329
+33,330
400
$219K 0.01%
+21,978
14 15
16
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