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
426
$728K 0.02%
73,512
427
$723K 0.02%
989,998
428
$696K 0.02%
782,555
429
$695K 0.02%
+1,389,347
430
$693K 0.02%
1,050,683
431
$684K 0.02%
3,388
432
$674K 0.02%
+68,870
433
$665K 0.02%
67,200
434
$663K 0.02%
68,400
-31,600
435
$648K 0.02%
66,331
-33,669
436
$643K 0.02%
+65,700
437
$626K 0.02%
948,853
+200
438
$618K 0.02%
1,188,000
439
$596K 0.02%
+60,578
440
$552K 0.01%
54,562
+4,562
441
$525K 0.01%
+875,000
442
$494K 0.01%
823,695
443
$493K 0.01%
+50,542
444
$490K 0.01%
+50,000
445
$486K 0.01%
50,000
446
$482K 0.01%
482,574
447
$470K 0.01%
+499,999
448
$462K 0.01%
660,752
+166,663
449
$447K 0.01%
333,329
450
$438K 0.01%
875,000
16 17
18
19 20