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
$2.65B
AUM Growth
+$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
744
New
Increased
Reduced
Closed

Top Buys

1
+$45.6M
2
+$33.8M
3
+$28M
4
KAHC
KKR Acquisition Holdings I Corp.
KAHC
+$24.9M
5
FL
Foot Locker
FL
+$24.2M

Top Sells

1
+$81.9M
2
+$76.8M
3
+$58.4M
4
LYV icon
Live Nation Entertainment
LYV
+$56.6M
5
FIS icon
Fidelity National Information Services
FIS
+$40.8M

Sector Composition

1 Financials 45.61%
2 Healthcare 9.91%
3 Technology 6.12%
4 Industrials 5.7%
5 Utilities 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$133K 0.01%
+96,871
452
$131K ﹤0.01%
+142,012
453
$129K ﹤0.01%
+92,388
454
$129K ﹤0.01%
150,000
455
$128K ﹤0.01%
+99,992
456
$126K ﹤0.01%
100,000
457
$126K ﹤0.01%
105,523
+18,023
458
$124K ﹤0.01%
+137,738
459
$123K ﹤0.01%
+149,997
460
$122K ﹤0.01%
150,000
461
$121K ﹤0.01%
+180,851
462
$119K ﹤0.01%
+133,330
463
$117K ﹤0.01%
+125,000
464
$117K ﹤0.01%
150,000
465
$116K ﹤0.01%
+115,795
466
$116K ﹤0.01%
+92,438
467
$116K ﹤0.01%
+85,028
468
$114K ﹤0.01%
+170,476
469
$113K ﹤0.01%
+75,000
470
$111K ﹤0.01%
101,666
+43,334
471
$111K ﹤0.01%
133,330
472
$108K ﹤0.01%
+325,000
473
$108K ﹤0.01%
150,000
474
$105K ﹤0.01%
+150,000
475
$103K ﹤0.01%
+89,996
17 18
19
20 21