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
$3.64B
AUM Growth
+$683M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
811
New
Increased
Reduced
Closed

Top Buys

1
+$39.6M
2
+$31.8M
3
+$31.8M
4
CHGG icon
Chegg
CHGG
+$30.6M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$28.4M

Top Sells

1
+$57.8M
2
+$22.7M
3
+$20.1M
4
FWONK icon
Liberty Media Series C
FWONK
+$18.2M
5
CNC icon
Centene
CNC
+$14.5M

Sector Composition

1 Financials 54.89%
2 Healthcare 6.57%
3 Technology 6.47%
4 Industrials 5.96%
5 Consumer Staples 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$378K 0.01%
415,069
452
$378K 0.01%
432,036
+120,094
453
$372K 0.01%
599,997
454
$372K 0.01%
+36,441
455
$372K 0.01%
599,996
456
$351K 0.01%
523,226
457
$350K 0.01%
368,329
458
$350K 0.01%
392,565
459
$347K 0.01%
+333,331
460
$345K 0.01%
499,998
461
$343K 0.01%
+35,070
462
$342K 0.01%
+450,000
463
$336K 0.01%
567,337
+100
464
$330K 0.01%
33,660
465
$328K 0.01%
574,439
+152,100
466
$323K 0.01%
+135,719
467
$323K 0.01%
375,000
468
$315K 0.01%
+449,998
469
$312K 0.01%
403,792
470
$308K 0.01%
31,033
471
$300K 0.01%
601,316
472
$285K 0.01%
+499,999
473
$270K 0.01%
474,049
474
$256K 0.01%
+596,600
475
$247K 0.01%
333,332
17 18
19
20 21