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
$2.96B
AUM Growth
+$305M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
658
New
Increased
Reduced
Closed

Top Buys

1
+$49.9M
2
+$49.5M
3
+$27.2M
4
POST icon
Post Holdings
POST
+$23.9M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$23.7M

Top Sells

1
+$68M
2
+$30.3M
3
+$23.3M
4
MSFT icon
Microsoft
MSFT
+$22.3M
5
EGGF.U
EG Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
EGGF.U
+$18M

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
501
$74K ﹤0.01%
87,500
502
$73K ﹤0.01%
89,996
503
$70K ﹤0.01%
99,998
504
$70K ﹤0.01%
100,000
505
$69K ﹤0.01%
+62,492
506
$68K ﹤0.01%
+97,463
507
$68K ﹤0.01%
115,083
+27,940
508
$67K ﹤0.01%
80,000
509
$64K ﹤0.01%
83,330
510
$64K ﹤0.01%
70,000
511
$64K ﹤0.01%
70,950
512
$63K ﹤0.01%
99,997
513
$62K ﹤0.01%
75,000
514
$60K ﹤0.01%
+66,661
515
$59K ﹤0.01%
99,996
516
$58K ﹤0.01%
67,464
+198
517
$56K ﹤0.01%
50,000
518
$56K ﹤0.01%
75,000
519
$55K ﹤0.01%
60,890
520
$55K ﹤0.01%
100,000
521
$55K ﹤0.01%
65,000
522
$55K ﹤0.01%
100,000
523
$53K ﹤0.01%
59,996
524
$52K ﹤0.01%
49,632
525
$52K ﹤0.01%
99,998
19 20
21
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