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

Top Buys

1
+$39.6M
2
+$31.8M
3
+$31.8M
4
CHGG icon
Chegg
CHGG
+$30.6M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$28.4M

Top Sells

1
+$57.8M
2
+$22.7M
3
+$20.1M
4
FWONK icon
Liberty Media Series C
FWONK
+$18.2M
5
CNC icon
Centene
CNC
+$14.5M

Sector Composition

1 Financials 54.89%
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
$189K 0.01%
210,095
+100
502
$187K 0.01%
375,000
503
$185K 0.01%
+217,367
504
$183K 0.01%
315,620
505
$180K ﹤0.01%
+333,330
506
$180K ﹤0.01%
+300,000
507
$178K ﹤0.01%
350,000
508
$175K ﹤0.01%
17,620
509
$174K ﹤0.01%
233,331
510
$170K ﹤0.01%
233,330
511
$170K ﹤0.01%
333,329
512
$168K ﹤0.01%
317,403
513
$160K ﹤0.01%
205,885
514
$160K ﹤0.01%
200,000
515
$160K ﹤0.01%
+200,000
516
$159K ﹤0.01%
251,943
517
$155K ﹤0.01%
249,995
518
$153K ﹤0.01%
250,000
519
$152K ﹤0.01%
233,329
520
$152K ﹤0.01%
216,665
521
$150K ﹤0.01%
275,000
522
$150K ﹤0.01%
249,998
523
$150K ﹤0.01%
100,000
-25,000
524
$149K ﹤0.01%
208,423
525
$149K ﹤0.01%
+219,583
19 20
21
22 23