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
$1.94B
AUM Growth
-$929M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Sells

1 +$45.7M
2 +$43M
3 +$34.2M
4
META icon
Meta Platforms (Facebook)
META
+$30.4M
5
SLB icon
SLB Ltd
SLB
+$30.3M

Sector Composition

1 Financials 63.07%
2 Technology 11.8%
3 Industrials 6.2%
4 Healthcare 5.08%
5 Communication Services 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
426
-497,312
427
-48,768
428
-218,498
429
-136,013
430
-392,026
431
-216,023
432
-1,945,963
433
-271,434
434
-537,014
435
-468,562
436
-481,981
437
-318,358
438
-235,304
439
-582,900
440
-676,497
441
0
442
-399,586
443
-1,112,265
444
-525,564
445
-224,340
446
-677,465
447
-177,893
448
-155,760
449
-167,450
450
-232,934