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
$3.64B
AUM Growth
+$683M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
811
New
Increased
Reduced
Closed

Top Buys

1
+$43.7M
2
+$34.2M
3
+$30M
4
NFYS
Enphys Acquisition Corp.
NFYS
+$26.8M
5
ACDI
Ascendant Digital Acquisition Corp. III
ACDI
+$24.4M

Top Sells

1
+$57.8M
2
+$22.7M
3
+$20.6M
4
FWONK icon
Liberty Media Series C
FWONK
+$18.2M
5
CNC icon
Centene
CNC
+$16.3M

Sector Composition

1 Financials 55.36%
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
$315K 0.01%
+449,998
477
$312K 0.01%
403,792
478
$308K 0.01%
31,033
479
$300K 0.01%
601,316
480
$285K 0.01%
+499,999
481
$270K 0.01%
474,049
482
$256K 0.01%
+596,600
483
$247K 0.01%
333,332
484
$247K 0.01%
+198,650
485
$241K 0.01%
280,135
+38,800
486
$240K 0.01%
23,674
487
$240K 0.01%
24,705
488
$240K 0.01%
+416,663
489
$238K 0.01%
283,329
490
$237K 0.01%
+394,729
491
$237K 0.01%
+300,000
492
$235K 0.01%
349,995
493
$227K 0.01%
212,500
494
$220K 0.01%
400,000
495
$219K 0.01%
299,997
496
$218K 0.01%
190,766
-6,170
497
$217K 0.01%
333,331
498
$217K 0.01%
426,000
499
$214K 0.01%
320,000
500
$213K 0.01%
166,665
18 19
20
21 22