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
501
$212K 0.01%
+412,500
502
$209K 0.01%
+283,331
503
$198K 0.01%
19,971
504
$197K 0.01%
266,265
505
$195K 0.01%
20,000
506
$192K 0.01%
+387,198
507
$192K 0.01%
200,000
508
$189K 0.01%
224,987
+124,995
509
$189K 0.01%
210,095
+100
510
$187K 0.01%
375,000
511
$185K 0.01%
+217,367
512
$183K ﹤0.01%
315,620
513
$180K ﹤0.01%
+300,000
514
$180K ﹤0.01%
+333,330
515
$178K ﹤0.01%
350,000
516
$175K ﹤0.01%
17,620
517
$174K ﹤0.01%
233,331
518
$170K ﹤0.01%
233,330
519
$170K ﹤0.01%
333,329
520
$168K ﹤0.01%
317,403
521
$160K ﹤0.01%
+200,000
522
$160K ﹤0.01%
205,885
523
$160K ﹤0.01%
200,000
524
$159K ﹤0.01%
251,943
525
$155K ﹤0.01%
249,995
19 20
21
22 23