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
$2.65B
AUM Growth
+$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
744
New
Increased
Reduced
Closed

Top Buys

1
+$45.6M
2
+$33.8M
3
+$28M
4
KAHC
KKR Acquisition Holdings I Corp.
KAHC
+$24.9M
5
FL
Foot Locker
FL
+$24.2M

Top Sells

1
+$81.9M
2
+$76.8M
3
+$58.4M
4
LYV icon
Live Nation Entertainment
LYV
+$56.6M
5
FIS icon
Fidelity National Information Services
FIS
+$40.8M

Sector Composition

1 Financials 45.61%
2 Healthcare 9.91%
3 Technology 6.12%
4 Industrials 5.7%
5 Utilities 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$20K ﹤0.01%
+16,665
552
$20K ﹤0.01%
+16,665
553
$18K ﹤0.01%
+19,300
554
$15K ﹤0.01%
+12,500
555
$15K ﹤0.01%
16,664
556
– –
-500,000
557
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-85,000
558
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-100,000
559
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-950,000
560
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-1,211,390
561
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-100,000
562
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-150,000
563
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564
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-650,000
565
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-200,000
566
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-550,000
567
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-450,000
568
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-73,512
569
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-100,000
570
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-400,000
571
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-100,000
572
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-275,000
573
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-300,000
574
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575
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-250,000
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