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
401
$653K 0.02%
65,540
402
$610K 0.02%
60,000
403
$517K 0.02%
51,500
-147,800
404
$502K 0.02%
50,000
405
$498K 0.02%
50,542
406
$498K 0.02%
49,832
407
$476K 0.02%
48,100
408
$455K 0.02%
1,275
-1,250
409
$444K 0.01%
44,562
410
$359K 0.01%
35,669
411
$349K 0.01%
34,952
412
$335K 0.01%
+33,784
413
$306K 0.01%
31,096
414
$254K 0.01%
25,000
415
$241K 0.01%
24,198
-111,039
416
$232K 0.01%
22,707
417
$200K 0.01%
+20,000
418
$200K 0.01%
20,000
419
$196K 0.01%
+20,000
420
$172K 0.01%
17,400
421
$171K 0.01%
17,210
422
$165K 0.01%
16,806
423
$136K ﹤0.01%
1,388,065
424
$115K ﹤0.01%
1,151,500
425
$93K ﹤0.01%
582,900
-500
15 16
17
18 19