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
$2.87B
AUM Growth
-$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
744
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$18.5M
3
+$18.2M
4
CMCSA icon
Comcast
CMCSA
+$12.7M
5
ATVI
Activision Blizzard
ATVI
+$11.8M

Top Sells

1
+$28M
2
+$24.9M
3
+$21.6M
4
CNC icon
Centene
CNC
+$18.3M
5
BRBR icon
BellRing Brands
BRBR
+$16.2M

Sector Composition

1 Financials 66.86%
2 Technology 7.88%
3 Industrials 4.75%
4 Healthcare 4.42%
5 Communication Services 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$17K ﹤0.01%
155,760
477
$17K ﹤0.01%
309,610
478
$17K ﹤0.01%
495,748
479
$16K ﹤0.01%
228,131
-167,836
480
$15K ﹤0.01%
399,586
481
$15K ﹤0.01%
149,050
482
$15K ﹤0.01%
180,754
-9,700
483
$15K ﹤0.01%
204,384
484
$15K ﹤0.01%
244,931
485
$14K ﹤0.01%
231,831
486
$13K ﹤0.01%
253,897
487
$13K ﹤0.01%
191,866
488
$13K ﹤0.01%
130,981
489
$13K ﹤0.01%
133,142
490
$12K ﹤0.01%
149,700
491
$12K ﹤0.01%
199,400
492
$12K ﹤0.01%
150,491
493
$12K ﹤0.01%
199,500
494
$12K ﹤0.01%
168,052
495
$12K ﹤0.01%
197,797
496
$11K ﹤0.01%
160,600
497
$11K ﹤0.01%
268,400
498
$11K ﹤0.01%
134,112
499
$11K ﹤0.01%
192,683
500
$11K ﹤0.01%
286,478
18 19
20
21 22