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

Top Buys

1
+$43.7M
2
+$34.2M
3
+$30M
4
NFYS
Enphys Acquisition Corp.
NFYS
+$26.8M
5
ACDI
Ascendant Digital Acquisition Corp. III
ACDI
+$24.4M

Top Sells

1
+$57.8M
2
+$22.7M
3
+$20.6M
4
FWONK icon
Liberty Media Series C
FWONK
+$18.2M
5
CNC icon
Centene
CNC
+$16.3M

Sector Composition

1 Financials 55.36%
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
$1.89M 0.05%
+190,000
377
$1.76M 0.05%
+175,000
378
$1.72M 0.05%
173,489
-26,511
379
$1.72M 0.05%
+175,000
380
$1.5M 0.04%
+150,000
381
$1.5M 0.04%
+150,000
382
$1.5M 0.04%
+150,000
383
$1.49M 0.04%
+150,000
384
$1.48M 0.04%
7,398
+4,656
385
$1.48M 0.04%
+150,000
386
$1.46M 0.04%
+150,000
387
$1.46M 0.04%
150,000
388
$1.46M 0.04%
+147,420
389
$1.46M 0.04%
150,000
390
$1.46M 0.04%
150,000
391
$1.45M 0.04%
150,000
392
$1.45M 0.04%
+150,000
393
$1.37M 0.04%
+139,580
394
$1.32M 0.04%
+135,516
395
$1.32M 0.04%
135,433
+89,433
396
$1.31M 0.04%
135,000
+50,000
397
$1.27M 0.03%
129,198
398
$1.26M 0.03%
+128,887
399
$1.24M 0.03%
125,000
400
$1.07M 0.03%
+109,800
14 15
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