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
$2.96B
AUM Growth
+$305M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
658
New
Increased
Reduced
Closed

Top Buys

1
+$52.6M
2
+$35.5M
3
+$27.6M
4
POST icon
Post Holdings
POST
+$24.3M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$23.1M

Top Sells

1
+$68M
2
+$28.4M
3
+$23.3M
4
MSFT icon
Microsoft
MSFT
+$22.3M
5
GGPI
Gores Guggenheim, Inc. Class A Common Stock
GGPI
+$18.4M

Sector Composition

1 Financials 50.96%
2 Healthcare 9.63%
3 Technology 5.38%
4 Communication Services 5.17%
5 Industrials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$117K ﹤0.01%
+166,664
452
$116K ﹤0.01%
+100,000
453
$115K ﹤0.01%
100,000
454
$114K ﹤0.01%
153,459
+37,664
455
$113K ﹤0.01%
166,666
456
$113K ﹤0.01%
96,871
457
$112K ﹤0.01%
133,331
458
$112K ﹤0.01%
203,332
459
$110K ﹤0.01%
186,200
460
$110K ﹤0.01%
200,097
-218,364
461
$108K ﹤0.01%
166,663
462
$106K ﹤0.01%
140,634
463
$105K ﹤0.01%
137,738
464
$105K ﹤0.01%
499,516
-484
465
$105K ﹤0.01%
129,993
466
$104K ﹤0.01%
92,438
467
$102K ﹤0.01%
150,000
468
$99K ﹤0.01%
166,663
469
$99K ﹤0.01%
150,000
470
$99K ﹤0.01%
175,000
471
$97K ﹤0.01%
150,000
472
$97K ﹤0.01%
74,800
-200
473
$96K ﹤0.01%
200,000
+100,000
474
$96K ﹤0.01%
105,523
475
$96K ﹤0.01%
149,997
17 18
19
20 21