FTCM

Fir Tree Capital Management Portfolio holdings

AUM $5.03M
1-Year Est. Return 4.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-4.11%
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
+$30.3M
2
+$18.5M
3
+$18.2M
4
CMCSA icon
Comcast
CMCSA
+$12.7M
5
ATVI
Activision Blizzard
ATVI
+$11.8M

Top Sells

1
+$28M
2
+$24.9M
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
– –
-211,214
531
– –
-99,780
532
– –
-669,200
533
– –
-1,273,270
534
– –
-2,165,139
535
– –
-10,800
536
– –
-923,092
537
– –
-296,499
538
– –
-580,686
539
– –
-183,900
540
– –
-1,038,050
541
– –
-30,940
542
– –
-278,400
543
– –
-169,700
544
– –
-1,222,141
545
– –
-400,000
546
– –
-786,470
547
– –
-415,430
548
– –
-281,929
549
– –
-299,250
550
– –
-66,661
20 21
22
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