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
$2.4B
AUM Growth
+$390M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Sells

1 +$96.6M
2 +$68.6M
3 +$61.3M
4
LAMR icon
Lamar Advertising Co
LAMR
+$47M
5
FE icon
FirstEnergy
FE
+$40.8M

Sector Composition

1 Financials 24.64%
2 Healthcare 9.56%
3 Industrials 8.63%
4 Technology 8.43%
5 Communication Services 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
451
-900,000
452
-1,000,000
453
-700,000
454
-750,000
455
-200,000
456
-350,000
457
-50,000
458
-3,034
459
-998,080
460
-166,665
461
-262,709
462
-100,000
463
-34,880
464
-41,699
465
-168,122
466
-1,000,000
467
-680,000
468
-500,000
469
-71,208
470
-73,172
471
-162,585
472
-98,332
473
-249,999
474
-31,699
475
-750,000