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
$1.06B
AUM Growth
+$70.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$91.4M
2
+$72.2M
3
+$61.2M
4
EXC icon
Exelon
EXC
+$55.8M
5
CPAY icon
Corpay
CPAY
+$45M

Top Sells

1
+$82.6M
2
+$66.8M
3
+$55.3M
4
AGN
Allergan plc
AGN
+$49.7M
5
LHX icon
L3Harris
LHX
+$30.1M

Sector Composition

1 Technology 27.04%
2 Communication Services 20.93%
3 Financials 10.93%
4 Healthcare 8.97%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.84M 0.87%
+124,158
27
$9.22M 0.81%
+925,085
28
$8.32M 0.73%
+845,200
29
$7.47M 0.66%
+749,075
30
$7.13M 0.63%
+724,000
31
$7.08M 0.62%
+710,000
32
$6.87M 0.61%
+118,140
33
$6.84M 0.6%
+700,000
34
$6.62M 0.58%
+690,000
35
$6.09M 0.54%
40,000
36
$5.94M 0.52%
10,415,297
37
$5.9M 0.52%
+600,000
38
$5.73M 0.5%
+38,311
39
$5M 0.44%
499,820
-180
40
$4.85M 0.43%
31,382
41
$4.83M 0.43%
+499,990
42
$4.83M 0.43%
+25,000
43
$4.81M 0.42%
+49,066
44
$3.34M 0.29%
+35,000
45
$2.48M 0.22%
+250,000
46
$2.18M 0.19%
+221,575
47
$2.07M 0.18%
+10,424
48
$2.02M 0.18%
+196,350
49
$1.96M 0.17%
+200,000
50
$1.95M 0.17%
200,000
-300,000
1
2
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