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
401
$1.01M 0.03%
101,927
-223,073
402
$1M 0.03%
102,853
403
$1M 0.03%
+100,000
404
$999K 0.03%
+100,700
405
$989K 0.03%
+100,000
406
$985K 0.03%
100,000
407
$984K 0.03%
100,000
408
$984K 0.03%
100,000
409
$977K 0.03%
100,300
410
$975K 0.03%
100,000
411
$974K 0.03%
100,000
412
$973K 0.03%
100,000
413
$973K 0.03%
100,000
414
$969K 0.03%
100,000
415
$951K 0.03%
98,223
-5,387
416
$880K 0.02%
446
417
$802K 0.02%
589,675
+200
418
$799K 0.02%
82,200
419
$796K 0.02%
+82,000
420
$794K 0.02%
+79,627
421
$776K 0.02%
+273,175
422
$761K 0.02%
78,425
423
$755K 0.02%
+1,237,500
424
$743K 0.02%
75,000
425
$729K 0.02%
642,380
15 16
17
18 19