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
$2.96B
AUM Growth
+$305M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
658
New
Increased
Reduced
Closed

Top Buys

1
+$49.9M
2
+$49.5M
3
+$27.2M
4
POST icon
Post Holdings
POST
+$23.9M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$23.7M

Top Sells

1
+$68M
2
+$30.3M
3
+$23.3M
4
MSFT icon
Microsoft
MSFT
+$22.3M
5
EGGF.U
EG Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
EGGF.U
+$18M

Sector Composition

1 Financials 50.96%
2 Healthcare 9.63%
3 Technology 5.38%
4 Communication Services 5.17%
5 Industrials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$29K ﹤0.01%
49,997
552
$28K ﹤0.01%
33,328
553
$28K ﹤0.01%
29,800
-200
554
$27K ﹤0.01%
24,996
555
$27K ﹤0.01%
50,000
556
$26K ﹤0.01%
25,000
557
$25K ﹤0.01%
24,998
558
$25K ﹤0.01%
34,859
559
$23K ﹤0.01%
33,330
560
$22K ﹤0.01%
31,732
-118,268
561
$21K ﹤0.01%
25,000
562
$20K ﹤0.01%
42,500
563
$19K ﹤0.01%
20,000
564
$17K ﹤0.01%
16,665
565
$15K ﹤0.01%
16,665
566
$15K ﹤0.01%
16,665
567
$10K ﹤0.01%
12,500
568
$10K ﹤0.01%
16,664
569
– –
-41,098
570
– –
-100,000
571
– –
-35,085
572
– –
-21,978
573
– –
-264,453
574
– –
0
575
– –
-2,151,044
21 22
23
24 25