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
$2.96B
AUM Growth
+$305M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
658
New
Increased
Reduced
Closed

Top Buys

1
+$52.6M
2
+$35.5M
3
+$27.6M
4
POST icon
Post Holdings
POST
+$24.3M
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$23.1M

Top Sells

1
+$68M
2
+$28.4M
3
+$23.3M
4
MSFT icon
Microsoft
MSFT
+$22.3M
5
GGPI
Gores Guggenheim, Inc. Class A Common Stock
GGPI
+$18.4M

Sector Composition

1 Financials 50.96%
2 Healthcare 9.63%
3 Technology 5.38%
4 Communication Services 5.17%
5 Industrials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.9M 0.67%
2,047,024
+267,569
27
$19.3M 0.65%
1,980,046
+587,590
28
$18.6M 0.63%
1,913,000
+212,000
29
$18.6M 0.63%
1,891,305
+241,094
30
$18.6M 0.63%
1,910,681
31
$18.5M 0.62%
231,258
-143,076
32
$18.2M 0.62%
366,642
33
$17.8M 0.6%
+170,585
34
$17.7M 0.6%
+1,825,000
35
$17.6M 0.6%
90,198
36
$17.4M 0.59%
1,800,000
37
$17.1M 0.58%
465,924
+24,064
38
$17M 0.58%
1,750,000
39
$16.4M 0.55%
1,689,441
+229,350
40
$16.2M 0.55%
1,657,710
+200,325
41
$14.9M 0.5%
1,513,550
+286,076
42
$14.7M 0.5%
1,506,999
+6,999
43
$14.7M 0.5%
1,506,180
+65,180
44
$14.7M 0.49%
1,500,000
45
$14.5M 0.49%
1,480,626
+600
46
$14.1M 0.48%
+99,115
47
$13.6M 0.46%
1,400,000
48
$13.5M 0.46%
1,368,160
+1,400
49
$13.4M 0.45%
+1,350,000
50
$13.4M 0.45%
134,937
+20,000
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