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
426
$153K 0.01%
191,392
+139,950
427
$152K 0.01%
233,329
428
$151K 0.01%
232,881
+90,869
429
$151K 0.01%
275,430
+256,130
430
$149K 0.01%
304,850
-5,150
431
$149K 0.01%
216,665
432
$148K 0.01%
249,995
433
$147K 0.01%
+249,997
434
$142K ﹤0.01%
159,984
-40,016
435
$138K ﹤0.01%
250,000
436
$136K ﹤0.01%
166,665
437
$136K ﹤0.01%
+250,000
438
$133K ﹤0.01%
233,331
439
$133K ﹤0.01%
166,665
440
$132K ﹤0.01%
173,077
441
$130K ﹤0.01%
219,906
442
$128K ﹤0.01%
145,469
443
$125K ﹤0.01%
156,138
+93,624
444
$125K ﹤0.01%
+12,500
445
$124K ﹤0.01%
193,412
446
$124K ﹤0.01%
199,997
447
$123K ﹤0.01%
490,629
-9,371
448
$120K ﹤0.01%
+150,000
449
$117K ﹤0.01%
+300,000
450
$117K ﹤0.01%
11,733
-23,267
16 17
18
19 20