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
$3.64B
AUM Growth
+$683M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
811
New
Increased
Reduced
Closed

Top Buys

1
+$43.7M
2
+$34.2M
3
+$30M
4
NFYS
Enphys Acquisition Corp.
NFYS
+$26.8M
5
ACDI
Ascendant Digital Acquisition Corp. III
ACDI
+$24.4M

Top Sells

1
+$57.8M
2
+$22.7M
3
+$20.6M
4
FWONK icon
Liberty Media Series C
FWONK
+$18.2M
5
CNC icon
Centene
CNC
+$16.3M

Sector Composition

1 Financials 55.36%
2 Healthcare 6.57%
3 Technology 6.47%
4 Industrials 5.96%
5 Consumer Staples 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.4M 0.66%
+2,475,000
27
$23.2M 0.63%
2,376,000
28
$23.1M 0.63%
+753,347
29
$23.1M 0.62%
2,348,718
+234,830
30
$21.1M 0.57%
2,136,151
+852,300
31
$20.9M 0.56%
2,131,423
+220,742
32
$20.5M 0.55%
179,393
+8,808
33
$20.4M 0.55%
105,041
+14,843
34
$20.2M 0.55%
2,070,943
+23,919
35
$19.7M 0.53%
2,033,373
+120,373
36
$19.2M 0.52%
207,342
-23,916
37
$19.2M 0.52%
1,975,000
+150,000
38
$18.5M 0.5%
1,900,000
+1,000,000
39
$18.5M 0.5%
125,203
+51,870
40
$18.4M 0.5%
1,886,390
-162,088
41
$18.4M 0.5%
465,924
42
$17.9M 0.48%
1,838,057
+148,616
43
$17.6M 0.47%
1,800,000
44
$17.3M 0.47%
1,768,830
+268,830
45
$17.2M 0.47%
+1,750,000
46
$17.1M 0.46%
1,750,000
47
$16.2M 0.44%
1,625,871
+118,872
48
$16M 0.43%
1,617,620
+971,855
49
$15.9M 0.43%
+4,346,031
50
$15.8M 0.43%
1,623,959
+396,590
1
2
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