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
501
$71K ﹤0.01%
+50,000
502
$70K ﹤0.01%
+50,000
503
$70K ﹤0.01%
+40,000
504
$70K ﹤0.01%
+60,745
505
$68K ﹤0.01%
+49,632
506
$67K ﹤0.01%
+50,000
507
$66K ﹤0.01%
+62,514
508
$65K ﹤0.01%
+66,663
509
$65K ﹤0.01%
64,365
-2,300
510
$64K ﹤0.01%
74,996
511
$64K ﹤0.01%
75,000
512
$63K ﹤0.01%
66,663
513
$63K ﹤0.01%
66,664
514
$63K ﹤0.01%
+100,000
515
$61K ﹤0.01%
+74,996
516
$60K ﹤0.01%
50,000
517
$59K ﹤0.01%
+62,598
518
$59K ﹤0.01%
+45,997
519
$58K ﹤0.01%
+46,300
520
$58K ﹤0.01%
+50,000
521
$58K ﹤0.01%
+50,000
522
$57K ﹤0.01%
+34,859
523
$55K ﹤0.01%
+40,983
524
$55K ﹤0.01%
+49,998
525
$54K ﹤0.01%
+49,996
19 20
21
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