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
501
$11K ﹤0.01%
126,311
502
$10K ﹤0.01%
330,063
503
$9K ﹤0.01%
123,950
504
$9K ﹤0.01%
151,459
505
$8K ﹤0.01%
116,713
506
$8K ﹤0.01%
99,194
507
$8K ﹤0.01%
200,000
508
$7K ﹤0.01%
49,160
-50,840
509
$7K ﹤0.01%
65,908
510
$7K ﹤0.01%
135,400
511
$7K ﹤0.01%
139,723
512
$7K ﹤0.01%
64,280
513
$6K ﹤0.01%
48,768
-400
514
$6K ﹤0.01%
129,997
515
$6K ﹤0.01%
92,035
516
$6K ﹤0.01%
74,750
517
$6K ﹤0.01%
282,183
-65,993
518
$5K ﹤0.01%
99,800
519
$5K ﹤0.01%
49,538
520
$5K ﹤0.01%
137,738
521
$4K ﹤0.01%
54,979
522
$4K ﹤0.01%
81,230
523
$4K ﹤0.01%
40,483
-100
524
$4K ﹤0.01%
326,850
525
$3K ﹤0.01%
66,665
19 20
21
22 23