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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
$2.87B
AUM Growth
-$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
744
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$19.7M
3
+$18.8M
4
CMCSA icon
Comcast
CMCSA
+$16.1M
5
ATVI
Activision Blizzard
ATVI
+$12.4M

Top Sells

1
+$28M
2
+$27M
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 7.91%
3 Industrials 4.75%
4 Healthcare 4.4%
5 Communication Services 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$3K ﹤0.01%
85,390
527
$2K ﹤0.01%
60,265
528
$2K ﹤0.01%
24,763
529
$1K ﹤0.01%
97,465
530
– –
-72,354
531
– –
-593,675
532
– –
-145,464
533
– –
-224,778
534
– –
-199,900
535
– –
-117,932
536
– –
-1,546,576
537
– –
-545,124
538
– –
-211,214
539
– –
-99,780
540
– –
-247,700
541
– –
-650,000
542
– –
-248,587
543
– –
-24,610
544
– –
-90,175
545
– –
-143,369
546
– –
-321,748
547
– –
-242,500
548
– –
-371,900
549
– –
-162,664
550
– –
-186,027
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