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
$2.87B
AUM Growth
-$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
744
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$18.5M
3
+$18.2M
4
CMCSA icon
Comcast
CMCSA
+$12.7M
5
ATVI
Activision Blizzard
ATVI
+$11.8M

Top Sells

1
+$28M
2
+$24.9M
3
+$21.6M
4
CNC icon
Centene
CNC
+$18.3M
5
BRBR icon
BellRing Brands
BRBR
+$16.2M

Sector Composition

1 Financials 66.86%
2 Technology 7.88%
3 Industrials 4.75%
4 Healthcare 4.42%
5 Communication Services 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.2M 0.61%
+171,346
27
$17.7M 0.59%
1,772,822
-231,686
28
$17.6M 0.59%
614,399
-354,101
29
$17.5M 0.59%
1,746,900
30
$17.4M 0.58%
1,771,241
31
$17.2M 0.58%
1,692,900
-775,000
32
$17M 0.57%
1,760,000
33
$17M 0.57%
1,708,948
-86,292
34
$16.7M 0.56%
1,680,793
-88,037
35
$16.4M 0.55%
1,677,059
+31,324
36
$15.6M 0.52%
1,585,120
37
$15.4M 0.52%
1,552,400
38
$15M 0.5%
1,480,500
39
$15M 0.5%
536,920
+142,165
40
$14.9M 0.5%
1,502,611
-120,948
41
$14.9M 0.5%
1,500,684
42
$14.9M 0.5%
1,520,571
+25,000
43
$14.8M 0.5%
1,511,312
44
$14.7M 0.49%
1,500,000
45
$14.3M 0.48%
1,436,337
46
$14.2M 0.48%
1,425,540
-123,007
47
$13.7M 0.46%
1,373,693
+25,000
48
$13.6M 0.46%
1,386,266
49
$13.3M 0.45%
1,344,072
-12,740
50
$13.2M 0.44%
1,327,900
1
2
3 4 5