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
$2.96B
AUM Growth
+$305M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
658
New
Increased
Reduced
Closed

Top Buys

1
+$52.6M
2
+$35.5M
3
+$27.6M
4
POST icon
Post Holdings
POST
+$24.3M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$23.1M

Top Sells

1
+$68M
2
+$28.4M
3
+$23.3M
4
MSFT icon
Microsoft
MSFT
+$22.3M
5
GGPI
Gores Guggenheim, Inc. Class A Common Stock
GGPI
+$18.4M

Sector Composition

1 Financials 50.96%
2 Healthcare 9.63%
3 Technology 5.38%
4 Communication Services 5.17%
5 Industrials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$300K 0.01%
333,332
377
$285K 0.01%
168,435
+16,100
378
$283K 0.01%
333,331
379
$275K 0.01%
183,332
-50,000
380
$261K 0.01%
+283,329
381
$260K 0.01%
400,000
382
$258K 0.01%
299,997
383
$254K 0.01%
403,792
384
$249K 0.01%
264,500
-35,500
385
$245K 0.01%
349,995
386
$243K 0.01%
426,000
387
$238K 0.01%
23,674
388
$238K 0.01%
24,705
389
$237K 0.01%
311,942
390
$234K 0.01%
+212,500
391
$229K 0.01%
317,403
+140,724
392
$229K 0.01%
183,329
-50,000
393
$226K 0.01%
196,936
394
$218K 0.01%
302,105
+93,482
395
$216K 0.01%
205,885
396
$215K 0.01%
255,812
-65,000
397
$213K 0.01%
266,265
+94,400
398
$212K 0.01%
249,998
399
$206K 0.01%
375,000
400
$205K 0.01%
+241,335
14 15
16
17 18