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
426
$168K 0.01%
+166,664
427
$168K 0.01%
150,000
428
$166K 0.01%
176,679
+10,017
429
$164K 0.01%
186,200
430
$161K 0.01%
+208,623
431
$159K 0.01%
+166,663
432
$158K 0.01%
+148,048
433
$157K 0.01%
145,469
+95,469
434
$155K 0.01%
+203,332
435
$153K 0.01%
+310,000
436
$153K 0.01%
200,000
437
$150K 0.01%
166,666
438
$150K 0.01%
+166,663
439
$147K 0.01%
149,997
440
$146K 0.01%
132,565
441
$146K 0.01%
+140,634
442
$144K 0.01%
120,000
-30,000
443
$141K 0.01%
133,331
444
$139K 0.01%
+129,993
445
$138K 0.01%
175,000
446
$136K 0.01%
+166,396
447
$135K 0.01%
500,000
448
$135K 0.01%
149,997
449
$134K 0.01%
139,215
+39,185
450
$133K 0.01%
+133,331
16 17
18
19 20