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
$3.64B
AUM Growth
+$683M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
811
New
Increased
Reduced
Closed

Top Buys

1 +$39.6M
2 +$31.8M
3 +$31.8M
4
CHGG icon
Chegg
CHGG
+$30.6M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$28.4M

Top Sells

1 +$57.8M
2 +$22.7M
3 +$20.1M
4
FWONK icon
Liberty Media Series C
FWONK
+$18.2M
5
CNC icon
Centene
CNC
+$14.5M

Sector Composition

1 Financials 54.89%
2 Healthcare 6.57%
3 Technology 6.47%
4 Industrials 5.96%
5 Consumer Staples 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
576
$95K ﹤0.01%
+250,000
577
$95K ﹤0.01%
133,331
578
$94K ﹤0.01%
129,993
579
$93K ﹤0.01%
+133,562
580
$93K ﹤0.01%
173,077
581
$93K ﹤0.01%
166,665
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$92K ﹤0.01%
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583
$92K ﹤0.01%
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584
$91K ﹤0.01%
149,997
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150,000
586
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587
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175,000
590
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$84K ﹤0.01%
101,666
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125,409
-24,591
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$82K ﹤0.01%
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$81K ﹤0.01%
150,000
600
$81K ﹤0.01%
+149,998