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
401
$209K 0.01%
+249,997
402
$205K 0.01%
+193,545
403
$199K 0.01%
+171,865
404
$198K 0.01%
166,665
405
$194K 0.01%
20,000
406
$192K 0.01%
+166,663
407
$191K 0.01%
175,000
408
$190K 0.01%
+199,997
409
$190K 0.01%
+166,664
410
$188K 0.01%
+150,000
411
$188K 0.01%
300,000
412
$185K 0.01%
250,000
413
$185K 0.01%
+193,412
414
$185K 0.01%
233,331
415
$183K 0.01%
+148,702
416
$182K 0.01%
173,077
417
$182K 0.01%
+18,007
418
$179K 0.01%
+100,000
419
$176K 0.01%
+275,000
420
$176K 0.01%
500,000
421
$176K 0.01%
131,353
-58,709
422
$175K 0.01%
140,000
423
$175K 0.01%
+166,665
424
$171K 0.01%
186,128
-38,872
425
$171K 0.01%
106,721
-14,344
15 16
17
18 19