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
$2.87B
AUM Growth
-$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
744
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$18.5M
3
+$18.2M
4
CMCSA icon
Comcast
CMCSA
+$12.7M
5
ATVI
Activision Blizzard
ATVI
+$11.8M

Top Sells

1
+$28M
2
+$24.9M
3
+$21.6M
4
CNC icon
Centene
CNC
+$18.3M
5
BRBR icon
BellRing Brands
BRBR
+$16.2M

Sector Composition

1 Financials 66.86%
2 Technology 7.88%
3 Industrials 4.75%
4 Healthcare 4.42%
5 Communication Services 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$28K ﹤0.01%
149,500
452
$28K ﹤0.01%
199,250
453
$27K ﹤0.01%
497,312
454
$26K ﹤0.01%
233,762
-123,516
455
$26K ﹤0.01%
211,800
456
$25K ﹤0.01%
227,866
457
$25K ﹤0.01%
249,100
458
$25K ﹤0.01%
136,013
459
$24K ﹤0.01%
149,500
460
$24K ﹤0.01%
214,299
461
$24K ﹤0.01%
380,042
-900
462
$22K ﹤0.01%
197,400
463
$22K ﹤0.01%
491,599
-8,400
464
$21K ﹤0.01%
213,814
465
$21K ﹤0.01%
213,637
-50,000
466
$20K ﹤0.01%
+200,000
467
$20K ﹤0.01%
198,900
468
$20K ﹤0.01%
332,630
469
$20K ﹤0.01%
246,287
470
$19K ﹤0.01%
934,000
471
$19K ﹤0.01%
267,469
472
$19K ﹤0.01%
231,364
473
$18K ﹤0.01%
685,150
-160,600
474
$18K ﹤0.01%
199,250
475
$18K ﹤0.01%
86,430
-53,112
17 18
19
20 21