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
State Street 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
476
$95K ﹤0.01%
145,469
+6,254
477
$95K ﹤0.01%
90,062
-41,291
478
$94K ﹤0.01%
84,425
-15,575
479
$92K ﹤0.01%
166,664
480
$92K ﹤0.01%
150,000
481
$91K ﹤0.01%
104,698
-235,302
482
$90K ﹤0.01%
149,997
483
$89K ﹤0.01%
133,331
484
$88K ﹤0.01%
133,330
485
$88K ﹤0.01%
+133,330
486
$88K ﹤0.01%
325,000
487
$86K ﹤0.01%
125,000
488
$86K ﹤0.01%
166,396
489
$84K ﹤0.01%
133,330
490
$84K ﹤0.01%
170,476
491
$83K ﹤0.01%
101,666
492
$83K ﹤0.01%
150,000
493
$82K ﹤0.01%
49,996
-25,000
494
$81K ﹤0.01%
103,451
-77,400
495
$81K ﹤0.01%
99,992
496
$80K ﹤0.01%
92,388
497
$79K ﹤0.01%
93,749
498
$77K ﹤0.01%
149,997
499
$76K ﹤0.01%
100,000
500
$74K ﹤0.01%
+93,730
18 19
20
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