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
$2.65B
AUM Growth
+$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
744
New
Increased
Reduced
Closed

Top Buys

1
+$45.6M
2
+$33.8M
3
+$28M
4
KAHC
KKR Acquisition Holdings I Corp.
KAHC
+$24.9M
5
FL
Foot Locker
FL
+$24.2M

Top Sells

1
+$81.9M
2
+$76.8M
3
+$58.4M
4
LYV icon
Live Nation Entertainment
LYV
+$56.6M
5
FIS icon
Fidelity National Information Services
FIS
+$40.8M

Sector Composition

1 Financials 45.61%
2 Healthcare 9.91%
3 Technology 6.12%
4 Industrials 5.7%
5 Utilities 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18M 0.68%
+1,800,000
27
$17.4M 0.65%
+90,198
28
$17.4M 0.65%
+1,800,000
29
$17.4M 0.65%
1,779,455
+779,455
30
$17.3M 0.65%
+1,750,000
31
$17.1M 0.64%
200,424
-960,006
32
$17.1M 0.64%
366,642
-11,711
33
$17M 0.64%
1,750,000
34
$16.4M 0.62%
+1,701,000
35
$16.1M 0.61%
1,650,211
+50,211
36
$15.9M 0.6%
441,860
+54,015
37
$14.9M 0.56%
1,500,000
38
$14.7M 0.55%
1,470,360
+970,360
39
$14.6M 0.55%
1,500,000
40
$14.6M 0.55%
1,480,026
+431,719
41
$14.6M 0.55%
1,500,000
42
$14.4M 0.54%
+1,457,385
43
$14.2M 0.53%
+1,460,091
44
$13.9M 0.52%
1,441,000
+841,000
45
$13.7M 0.51%
+1,400,000
46
$13.6M 0.51%
1,392,456
+692,456
47
$13.5M 0.51%
1,366,760
+616,760
48
$12.3M 0.46%
1,262,500
+262,500
49
$12.2M 0.46%
+1,231,435
50
$12.1M 0.45%
1,227,474
+227,474
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