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

Top Sells

1 +$57.8M
2 +$22.7M
3 +$20.6M
4
FWONK icon
Liberty Media Series C
FWONK
+$18.2M
5
CNC icon
Centene
CNC
+$16.3M

Sector Composition

1 Financials 55.36%
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
$153K ﹤0.01%
250,000
527
$152K ﹤0.01%
233,329
528
$152K ﹤0.01%
216,665
529
$150K ﹤0.01%
275,000
530
$150K ﹤0.01%
249,998
531
$150K ﹤0.01%
100,000
-25,000
532
$149K ﹤0.01%
+219,583
533
$149K ﹤0.01%
208,423
534
$148K ﹤0.01%
150,000
535
$147K ﹤0.01%
249,997
536
$147K ﹤0.01%
150,000
537
$146K ﹤0.01%
150,000
538
$145K ﹤0.01%
250,000
539
$145K ﹤0.01%
+250,000
540
$140K ﹤0.01%
232,881
541
$140K ﹤0.01%
+200,000
542
$139K ﹤0.01%
266,663
543
$135K ﹤0.01%
+225,000
544
$135K ﹤0.01%
132,729
-50,600
545
$133K ﹤0.01%
96,871
546
$133K ﹤0.01%
224,725
+33,333
547
$132K ﹤0.01%
275,430
548
$131K ﹤0.01%
219,906
549
$130K ﹤0.01%
+250,000
550
$128K ﹤0.01%
+232,900