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
476
$103K ﹤0.01%
+80,000
477
$101K ﹤0.01%
+87,500
478
$100K ﹤0.01%
99,998
479
$93K ﹤0.01%
93,749
480
$91K ﹤0.01%
100,000
481
$91K ﹤0.01%
+99,998
482
$90K ﹤0.01%
+70,000
483
$89K ﹤0.01%
+65,000
484
$86K ﹤0.01%
99,998
485
$84K ﹤0.01%
+99,996
486
$83K ﹤0.01%
+99,997
487
$83K ﹤0.01%
+100,000
488
$82K ﹤0.01%
+75,000
489
$80K ﹤0.01%
100,000
490
$78K ﹤0.01%
+60,000
491
$76K ﹤0.01%
+83,330
492
$76K ﹤0.01%
+50,000
493
$76K ﹤0.01%
100,000
494
$74K ﹤0.01%
+67,266
495
$74K ﹤0.01%
+70,000
496
$74K ﹤0.01%
66,665
497
$73K ﹤0.01%
+60,890
498
$73K ﹤0.01%
+59,996
499
$73K ﹤0.01%
+60,000
500
$72K ﹤0.01%
+87,143
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