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

Top Buys

1
+$52.6M
2
+$35.5M
3
+$27.6M
4
POST icon
Post Holdings
POST
+$24.3M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$23.1M

Top Sells

1
+$68M
2
+$28.4M
3
+$23.3M
4
MSFT icon
Microsoft
MSFT
+$22.3M
5
GGPI
Gores Guggenheim, Inc. Class A Common Stock
GGPI
+$18.4M

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
526
$51K ﹤0.01%
74,996
527
$51K ﹤0.01%
+66,663
528
$51K ﹤0.01%
49,998
529
$48K ﹤0.01%
50,000
530
$48K ﹤0.01%
+77,300
531
$47K ﹤0.01%
66,663
532
$47K ﹤0.01%
46,300
533
$47K ﹤0.01%
60,745
534
$46K ﹤0.01%
50,000
535
$46K ﹤0.01%
40,983
536
$45K ﹤0.01%
60,000
537
$44K ﹤0.01%
66,663
538
$42K ﹤0.01%
66,664
539
$42K ﹤0.01%
40,000
540
$42K ﹤0.01%
66,665
541
$41K ﹤0.01%
62,598
542
$40K ﹤0.01%
50,000
543
$40K ﹤0.01%
45,997
544
$39K ﹤0.01%
50,000
545
$38K ﹤0.01%
50,000
546
$36K ﹤0.01%
62,500
547
$35K ﹤0.01%
47,240
+7,739
548
$34K ﹤0.01%
49,996
549
$32K ﹤0.01%
46,320
+12,991
550
$30K ﹤0.01%
30,000
20 21
22
23 24