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
$1.2B
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1 +$138M
2 +$72.5M
3 +$56.8M
4
RTX icon
RTX Corp
RTX
+$47.5M
5
J icon
Jacobs Solutions
J
+$37.8M

Top Sells

1 +$60.6M
2 +$60.3M
3 +$50.2M
4
MSFT icon
Microsoft
MSFT
+$49.9M
5
CPAY icon
Corpay
CPAY
+$45M

Sector Composition

1 Communication Services 17.79%
2 Technology 16.04%
3 Utilities 15.08%
4 Financials 9.61%
5 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$10.2M 0.79%
+1,000,000
27
$10.1M 0.79%
90,848
-543,119
28
$9.46M 0.73%
+796,898
29
$9.33M 0.72%
+21,610
30
$9.1M 0.71%
+41,417
31
$9.09M 0.71%
+900,000
32
$8.66M 0.67%
845,200
33
$8.05M 0.63%
99,158
-25,000
34
$7.31M 0.57%
724,000
35
$7.26M 0.56%
710,000
36
$6.97M 0.54%
699,956
-2,020,084
37
$6.41M 0.5%
40,000
38
$6.29M 0.49%
585,000
-440,000
39
$5.92M 0.46%
38,311
40
$5.86M 0.46%
+448,100
41
$5.57M 0.43%
+443,603
42
$5.25M 0.41%
+500,000
43
$5.22M 0.41%
319,000
-820,000
44
$5M 0.39%
49,066
45
$4.63M 0.36%
+450,000
46
$3.84M 0.3%
390,000
-300,000
47
$3.59M 0.28%
35,000
48
$3.24M 0.25%
+325,170
49
$2.56M 0.2%
+250,000
50
$2.51M 0.2%
+250,000