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
426
$64K ﹤0.01%
353,850
427
$64K ﹤0.01%
909,000
-25,000
428
$61K ﹤0.01%
249,989
-100
429
$58K ﹤0.01%
187,197
-144,899
430
$51K ﹤0.01%
231,863
431
$48K ﹤0.01%
740,250
432
$45K ﹤0.01%
412,500
433
$42K ﹤0.01%
833,150
-400,800
434
$41K ﹤0.01%
459,700
435
$41K ﹤0.01%
817,288
436
$37K ﹤0.01%
249,555
437
$36K ﹤0.01%
595,307
438
$36K ﹤0.01%
200,000
439
$35K ﹤0.01%
299,400
440
$34K ﹤0.01%
676,497
441
$34K ﹤0.01%
597,972
442
$34K ﹤0.01%
199,250
443
$33K ﹤0.01%
+218,498
444
$33K ﹤0.01%
393,329
445
$32K ﹤0.01%
414,460
446
$31K ﹤0.01%
525,564
447
$29K ﹤0.01%
459,700
448
$29K ﹤0.01%
318,358
449
$29K ﹤0.01%
238,800
450
$28K ﹤0.01%
236,800
-261,300
16 17
18
19 20