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
$2.4B
AUM Growth
+$390M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$61.4M
2
+$52M
3
+$29M
4
PCPC
Periphas Capital Partnering Corporation
PCPC
+$25.4M
5
MSFT icon
Microsoft
MSFT
+$23.5M

Top Sells

1
+$114M
2
+$68.6M
3
+$61.3M
4
LAMR icon
Lamar Advertising Co
LAMR
+$50.1M
5
FE icon
FirstEnergy
FE
+$43.3M

Sector Composition

1 Financials 25.45%
2 Healthcare 9.56%
3 Industrials 8.63%
4 Technology 8.43%
5 Communication Services 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.3M 0.61%
+1,550,000
27
$15.1M 0.6%
1,516,824
+16,824
28
$14.7M 0.59%
1,500,000
29
$14.7M 0.59%
+1,500,000
30
$14.6M 0.58%
300,100
-799,900
31
$14.6M 0.58%
342,685
-12,900
32
$14.5M 0.58%
+1,500,000
33
$14.5M 0.58%
+1,500,000
34
$13.4M 0.54%
+1,350,000
35
$13.3M 0.53%
387,845
-30,338
36
$12.9M 0.52%
+1,300,000
37
$12.1M 0.48%
+1,211,390
38
$11.4M 0.46%
1,174,434
+799,584
39
$10.8M 0.43%
+1,100,000
40
$10.4M 0.42%
322,458
-38,380
41
$10.3M 0.41%
1,048,307
+48,307
42
$9.99M 0.4%
+984,693
43
$9.97M 0.4%
+995,657
44
$9.95M 0.4%
+1,000,000
45
$9.91M 0.4%
1,000,000
46
$9.79M 0.39%
+1,000,000
47
$9.79M 0.39%
+1,000,000
48
$9.72M 0.39%
+1,000,000
49
$9.58M 0.38%
+961,600
50
$9.54M 0.38%
+957,431
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