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
401
$205K 0.01%
233,331
402
$205K 0.01%
350,000
403
$202K 0.01%
315,620
404
$200K 0.01%
+125,000
405
$198K 0.01%
186,997
-63,000
406
$197K 0.01%
209,995
407
$196K 0.01%
19,971
-15,029
408
$195K 0.01%
20,000
409
$193K 0.01%
333,329
410
$189K 0.01%
140,797
-25,866
411
$184K 0.01%
18,012
+5
412
$181K 0.01%
200,000
413
$179K 0.01%
266,663
414
$179K 0.01%
+150,000
415
$179K 0.01%
208,423
+800
416
$175K 0.01%
+200,000
417
$175K 0.01%
+17,620
418
$174K 0.01%
193,545
419
$173K 0.01%
+150,000
420
$163K 0.01%
250,000
421
$160K 0.01%
275,000
422
$160K 0.01%
320,000
423
$158K 0.01%
150,000
424
$155K 0.01%
251,943
425
$153K 0.01%
233,330
15 16
17
18 19