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
$989M
AUM Growth
-$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$62.6M
2
+$43.5M
3
+$34.2M
4
ACHC icon
Acadia Healthcare
ACHC
+$20.8M
5
ACEL icon
Accel Entertainment
ACEL
+$20.8M

Top Sells

1
+$105M
2
+$68.1M
3
+$56.6M
4
FE icon
FirstEnergy
FE
+$53.2M
5
VEAC
Vantage Energy Acquisition Corp. Class A
VEAC
+$28.1M

Sector Composition

1 Consumer Discretionary 22.19%
2 Financials 14.09%
3 Healthcare 13.33%
4 Utilities 12.5%
5 Technology 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.23M 0.82%
1,748,494
27
$7.54M 0.76%
+750,000
28
$7.52M 0.75%
717,770
-337,235
29
$7.3M 0.73%
+75,000
30
$6.55M 0.66%
36,379,590
31
$6.31M 0.63%
+175,598
32
$6.04M 0.6%
+40,000
33
$5.44M 0.54%
+73,392
34
$5.07M 0.51%
500,000
35
$4.86M 0.49%
+500,000
36
$4.84M 0.48%
+31,413
37
$2.54M 0.25%
+250,000
38
$2.03M 0.2%
+200,000
39
$1.48M 0.15%
8,390,167
40
$901K 0.09%
693,020
-6,980
41
$715K 0.07%
561,000
42
$670K 0.07%
500,000
43
$614K 0.06%
366,666
-100,000
44
$566K 0.06%
283,131
45
$560K 0.06%
589,986
-10,014
46
$518K 0.05%
581,461
-1,871
47
$511K 0.05%
367,433
-232,567
48
$477K 0.05%
366,666
49
$449K 0.04%
498,700
-1,300
50
$406K 0.04%
279,779
-3,553
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