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
426
$663K 0.02%
68,400
-31,600
427
$648K 0.02%
66,331
-33,669
428
$643K 0.02%
+65,700
429
$626K 0.02%
948,853
+200
430
$618K 0.02%
1,188,000
431
$596K 0.02%
+60,578
432
$552K 0.02%
54,562
+4,562
433
$525K 0.01%
+875,000
434
$494K 0.01%
823,695
435
$493K 0.01%
+50,542
436
$490K 0.01%
+50,000
437
$486K 0.01%
50,000
438
$482K 0.01%
482,574
439
$470K 0.01%
+499,999
440
$462K 0.01%
660,752
+166,663
441
$447K 0.01%
333,329
442
$438K 0.01%
875,000
443
$423K 0.01%
790,058
444
$421K 0.01%
258,194
445
$417K 0.01%
289,706
-52,998
446
$414K 0.01%
599,994
447
$411K 0.01%
+600,000
448
$407K 0.01%
526,996
-75,000
449
$389K 0.01%
740,909
450
$383K 0.01%
382,595
16 17
18
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