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
$3.64B
AUM Growth
+$683M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
811
New
Increased
Reduced
Closed

Top Buys

1
+$39.6M
2
+$31.8M
3
+$31.8M
4
CHGG icon
Chegg
CHGG
+$30.6M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$28.4M

Top Sells

1
+$57.8M
2
+$22.7M
3
+$20.1M
4
FWONK icon
Liberty Media Series C
FWONK
+$18.2M
5
CNC icon
Centene
CNC
+$14.5M

Sector Composition

1 Financials 54.89%
2 Healthcare 6.57%
3 Technology 6.47%
4 Industrials 5.96%
5 Consumer Staples 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.72M 0.05%
+175,000
377
$1.5M 0.04%
+150,000
378
$1.5M 0.04%
+150,000
379
$1.5M 0.04%
+150,000
380
$1.49M 0.04%
+150,000
381
$1.48M 0.04%
7,398
+4,656
382
$1.46M 0.04%
+150,000
383
$1.46M 0.04%
150,000
384
$1.46M 0.04%
150,000
385
$1.46M 0.04%
150,000
386
$1.45M 0.04%
150,000
387
$1.37M 0.04%
+139,580
388
$1.32M 0.04%
+135,516
389
$1.32M 0.04%
135,433
+89,433
390
$1.31M 0.04%
135,000
+50,000
391
$1.27M 0.03%
129,198
392
$1.26M 0.03%
+128,887
393
$1.24M 0.03%
125,000
394
$1.07M 0.03%
+109,800
395
$1.01M 0.03%
101,927
-223,073
396
$1M 0.03%
102,853
397
$999K 0.03%
+100,700
398
$989K 0.03%
+100,000
399
$985K 0.03%
100,000
400
$984K 0.03%
100,000
14 15
16
17 18