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
$1.83B
AUM Growth
+$631M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$81.3M
3
+$79.7M
4
FIS icon
Fidelity National Information Services
FIS
+$41.7M
5
RTX icon
RTX Corp
RTX
+$41.7M

Top Sells

1
+$30M
2
+$29.9M
3
+$28.9M
4
WPF.U
Foley Trasimene Acquisition Corp.
WPF.U
+$19.2M
5
JWS.U
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
+$18.8M

Sector Composition

1 Utilities 17.2%
2 Financials 16.01%
3 Technology 14.06%
4 Communication Services 12.64%
5 Industrials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.4M 0.83%
1,575,000
27
$15.6M 0.79%
+15,000
28
$14.9M 0.75%
2,295,805
+724,537
29
$14.8M 0.74%
+1,500,000
30
$13M 0.66%
1,295,525
31
$11.3M 0.57%
90,848
32
$10.9M 0.55%
107,193
33
$10.3M 0.52%
+1,000,000
34
$10.1M 0.51%
+1,000,000
35
$9.82M 0.5%
+1,000,000
36
$9.78M 0.49%
+100,000
37
$9.6M 0.48%
+94,290
38
$9.23M 0.47%
+900,000
39
$8.89M 0.45%
861,865
-38,135
40
$8.64M 0.44%
845,300
+100
41
$8.6M 0.43%
+860,000
42
$8.17M 0.41%
9,585,850
-829,447
43
$8M 0.4%
+800,000
44
$7.76M 0.39%
+750,000
45
$7.23M 0.36%
710,000
46
$6.95M 0.35%
+700,000
47
$6.88M 0.35%
+700,000
48
$6.69M 0.34%
+537,109
49
$5.47M 0.28%
+27,500
50
$5.15M 0.26%
49,066
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