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
401
$984K 0.03%
100,000
402
$977K 0.03%
100,300
403
$975K 0.03%
100,000
404
$974K 0.03%
100,000
405
$973K 0.03%
100,000
406
$973K 0.03%
100,000
407
$969K 0.03%
100,000
408
$951K 0.03%
98,223
-5,387
409
$880K 0.02%
446
410
$802K 0.02%
589,675
+200
411
$799K 0.02%
82,200
412
$796K 0.02%
+82,000
413
$794K 0.02%
+79,627
414
$776K 0.02%
+273,175
415
$761K 0.02%
78,425
416
$743K 0.02%
75,000
417
$729K 0.02%
642,380
418
$728K 0.02%
73,512
419
$723K 0.02%
989,998
420
$696K 0.02%
782,555
421
$695K 0.02%
+1,389,347
422
$693K 0.02%
1,050,683
423
$684K 0.02%
3,388
424
$674K 0.02%
+68,870
425
$665K 0.02%
67,200
15 16
17
18 19