FTCM

Fir Tree Capital Management Portfolio holdings

AUM $5.03M
1-Year Est. Return 3.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-3.16%
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
+$39.6M
2
+$31.8M
3
+$31.8M
4
CHGG icon
Chegg
CHGG
+$30.6M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$28.4M

Top Sells

1
+$57.8M
2
+$22.7M
3
+$20.1M
4
FWONK icon
Liberty Media Series C
FWONK
+$18.2M
5
CNC icon
Centene
CNC
+$14.5M

Sector Composition

1 Financials 54.89%
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
476
$247K 0.01%
+198,650
477
$241K 0.01%
280,135
+38,800
478
$240K 0.01%
23,674
479
$240K 0.01%
24,705
480
$240K 0.01%
+416,663
481
$238K 0.01%
283,329
482
$237K 0.01%
+394,729
483
$237K 0.01%
+300,000
484
$235K 0.01%
349,995
485
$227K 0.01%
212,500
486
$220K 0.01%
400,000
487
$219K 0.01%
299,997
488
$218K 0.01%
190,766
-6,170
489
$217K 0.01%
333,331
490
$217K 0.01%
426,000
491
$214K 0.01%
320,000
492
$213K 0.01%
166,665
493
$212K 0.01%
+412,500
494
$209K 0.01%
+283,331
495
$198K 0.01%
19,971
496
$197K 0.01%
266,265
497
$195K 0.01%
20,000
498
$192K 0.01%
+387,198
499
$192K 0.01%
200,000
500
$189K 0.01%
224,987
+124,995
18 19
20
21 22