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
$2.87B
AUM Growth
-$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
744
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$18.5M
3
+$18.2M
4
CMCSA icon
Comcast
CMCSA
+$12.7M
5
ATVI
Activision Blizzard
ATVI
+$11.8M

Top Sells

1
+$28M
2
+$24.9M
3
+$21.6M
4
CNC icon
Centene
CNC
+$18.3M
5
BRBR icon
BellRing Brands
BRBR
+$16.2M

Sector Composition

1 Financials 66.86%
2 Technology 7.88%
3 Industrials 4.75%
4 Healthcare 4.42%
5 Communication Services 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.08M 0.04%
106,572
377
$1.05M 0.04%
106,300
378
$1.04M 0.03%
105,797
+50,000
379
$1.01M 0.03%
100,000
380
$1.01M 0.03%
99,830
381
$1M 0.03%
99,700
382
$1M 0.03%
100,000
383
$998K 0.03%
99,343
384
$990K 0.03%
100,000
385
$985K 0.03%
+100,000
386
$983K 0.03%
100,000
387
$981K 0.03%
97,335
388
$961K 0.03%
+95,000
389
$934K 0.03%
94,776
390
$855K 0.03%
87,007
391
$815K 0.03%
82,200
392
$806K 0.03%
81,860
393
$779K 0.03%
78,425
394
$779K 0.03%
79,295
395
$778K 0.03%
79,040
396
$778K 0.03%
79,040
397
$755K 0.03%
3,693
-3,968
398
$734K 0.02%
75,743
399
$662K 0.02%
67,500
400
$659K 0.02%
65,680
14 15
16
17 18