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

Top Buys

1
+$43.7M
2
+$34.2M
3
+$30M
4
NFYS
Enphys Acquisition Corp.
NFYS
+$26.8M
5
ACDI
Ascendant Digital Acquisition Corp. III
ACDI
+$24.4M

Top Sells

1
+$57.8M
2
+$22.7M
3
+$20.6M
4
FWONK icon
Liberty Media Series C
FWONK
+$18.2M
5
CNC icon
Centene
CNC
+$16.3M

Sector Composition

1 Financials 55.36%
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
$423K 0.01%
790,058
452
$421K 0.01%
258,194
453
$417K 0.01%
289,706
-52,998
454
$414K 0.01%
599,994
455
$411K 0.01%
+600,000
456
$407K 0.01%
526,996
-75,000
457
$389K 0.01%
740,909
458
$383K 0.01%
382,595
459
$378K 0.01%
415,069
460
$378K 0.01%
432,036
+120,094
461
$372K 0.01%
599,997
462
$372K 0.01%
+36,441
463
$372K 0.01%
599,996
464
$351K 0.01%
523,226
465
$350K 0.01%
368,329
466
$350K 0.01%
392,565
467
$347K 0.01%
+333,331
468
$345K 0.01%
499,998
469
$343K 0.01%
+35,070
470
$342K 0.01%
+450,000
471
$336K 0.01%
567,337
+100
472
$330K 0.01%
33,660
473
$328K 0.01%
574,439
+152,100
474
$323K 0.01%
375,000
475
$323K 0.01%
+135,719
17 18
19
20 21