FTCM

Fir Tree Capital Management Portfolio holdings

AUM $5.03M
1-Year Est. Return 4.11%
This Fund
S&P 500
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
476
– –
-125,000
477
– –
-70,000
478
– –
-1,000,000
479
– –
-7,000
480
– –
-750,000
481
– –
-41,699
482
– –
-168,122
483
– –
-1,000,000
484
– –
-680,000
485
– –
-500,000
486
– –
-71,208
487
– –
-73,172
488
– –
-900,000
489
– –
-300,000
490
– –
-200,000
491
– –
-425,000
492
– –
-84,700
493
– –
-400,000
494
– –
-400,000
495
– –
-300,000
496
– –
-500,000
497
– –
-250,000
498
– –
-200,000
499
– –
-600,000
500
– –
-50,000
17 18 19
20
21