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
526
$148K ﹤0.01%
150,000
527
$147K ﹤0.01%
249,997
528
$147K ﹤0.01%
150,000
529
$146K ﹤0.01%
150,000
530
$145K ﹤0.01%
250,000
531
$145K ﹤0.01%
+250,000
532
$140K ﹤0.01%
+200,000
533
$140K ﹤0.01%
232,881
534
$139K ﹤0.01%
266,663
535
$135K ﹤0.01%
+225,000
536
$135K ﹤0.01%
132,729
-50,600
537
$133K ﹤0.01%
96,871
538
$133K ﹤0.01%
224,725
+33,333
539
$132K ﹤0.01%
275,430
540
$131K ﹤0.01%
219,906
541
$130K ﹤0.01%
+250,000
542
$128K ﹤0.01%
+232,900
543
$127K ﹤0.01%
+218,199
544
$125K ﹤0.01%
250,000
545
$124K ﹤0.01%
+325,000
546
$124K ﹤0.01%
111,997
-75,000
547
$123K ﹤0.01%
12,500
548
$122K ﹤0.01%
199,997
549
$121K ﹤0.01%
+200,000
550
$121K ﹤0.01%
233,331
20 21
22
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