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 7.88%
3 Industrials 4.75%
4 Healthcare 4.42%
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
– –
-224,778
531
– –
-199,900
532
– –
-85,053
533
– –
-69,212
534
– –
-131,937
535
– –
-417,800
536
– –
-102,782
537
– –
-84,624
538
– –
-567,539
539
– –
-149,998
540
– –
-24,300
541
– –
-47,691
542
– –
-218,366
543
– –
-168,697
544
– –
-83,699
545
– –
-656,529
546
– –
-223,192
547
– –
-221,355
548
– –
-150,000
549
– –
-96,865
550
– –
-164,923
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