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
$2.01B
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$67.3M
2
+$43.9M
3
+$43M
4
BSX icon
Boston Scientific
BSX
+$35.7M
5
LAMR icon
Lamar Advertising Co
LAMR
+$33M

Top Sells

1
+$131M
2
+$81.3M
3
+$79.7M
4
SLM icon
SLM Corp
SLM
+$66.9M
5
EXC icon
Exelon
EXC
+$57.9M

Sector Composition

1 Financials 14.75%
2 Communication Services 14.43%
3 Industrials 11.29%
4 Healthcare 11.06%
5 Technology 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.1M 0.93%
1,800,000
27
$18.1M 0.88%
+355,585
28
$16.5M 0.8%
90,848
29
$15.5M 0.75%
+1,500,000
30
$15.4M 0.75%
+1,500,000
31
$15.4M 0.75%
+1,500,000
32
$15.3M 0.74%
1,500,000
33
$15.2M 0.73%
+1,500,000
34
$14.1M 0.68%
+418,183
35
$12.6M 0.61%
1,130,895
-580,588
36
$12.1M 0.59%
710,000
37
$11.5M 0.56%
+360,838
38
$11M 0.53%
+1,000,000
39
$10.5M 0.51%
+1,000,000
40
$10.4M 0.51%
+1,000,000
41
$10.4M 0.51%
946,605
-348,920
42
$10.4M 0.51%
+1,000,000
43
$10.4M 0.5%
960,282
-39,718
44
$10.4M 0.5%
+1,000,000
45
$10.3M 0.5%
+998,080
46
$10.2M 0.5%
+1,000,000
47
$10.2M 0.49%
94,290
48
$9.31M 0.45%
+900,000
49
$9.26M 0.45%
+900,000
50
$9.24M 0.45%
+92,679
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