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
526
$54K ﹤0.01%
+70,950
527
$53K ﹤0.01%
62,500
528
$48K ﹤0.01%
+49,997
529
$46K ﹤0.01%
51,442
+1,445
530
$45K ﹤0.01%
+39,501
531
$44K ﹤0.01%
+30,000
532
$42K ﹤0.01%
+41,663
533
$41K ﹤0.01%
41,665
534
$39K ﹤0.01%
+25,000
535
$38K ﹤0.01%
30,000
536
$37K ﹤0.01%
+42,500
537
$37K ﹤0.01%
50,000
538
$35K ﹤0.01%
25,000
539
$34K ﹤0.01%
+33,328
540
$33K ﹤0.01%
+24,998
541
$33K ﹤0.01%
+33,330
542
$31K ﹤0.01%
+41,098
543
$30K ﹤0.01%
+20,000
544
$29K ﹤0.01%
+33,329
545
$29K ﹤0.01%
+24,997
546
$29K ﹤0.01%
+25,000
547
$27K ﹤0.01%
+24,996
548
$26K ﹤0.01%
+18,750
549
$24K ﹤0.01%
+16,665
550
$22K ﹤0.01%
+18,375
20 21
22
23 24