FTCM
Fir Tree Capital Management Portfolio holdings
AUM
$5.03M
1-Year Return
4.11%
This Quarter Return
-0.38%
1 Year Return
-4.11%
3 Year Return
+9.32%
5 Year Return
+49%
10 Year Return
+49%
AUM
$3.64B
AUM Growth
+$683M
(+23%)
Cap. Flow
+$522M
Cap. Flow
% of AUM
14.32%
Top 10 Holdings %
Top 10 Hldgs %
15.02%
Holding
811
New
230
Increased
135
Reduced
53
Closed
85
Top Buys
| 1 |
CNH
CNH Industrial
CNH
|
$43.7M |
| 2 |
Post Holdings
POST
|
$34.2M |
| 3 |
Zimmer Biomet
ZBH
|
$30M |
| 4 |
NFYS
Enphys Acquisition Corp.
NFYS
|
$26.8M |
| 5 |
ACDI
Ascendant Digital Acquisition Corp. III
ACDI
|
$24.4M |
Top Sells
| 1 |
AbbVie
ABBV
|
$57.8M |
| 2 |
Elevance Health
ELV
|
$22.7M |
| 3 |
Outfront Media
OUT
|
$20.6M |
| 4 |
Liberty Media Series C
FWONK
|
$18.2M |
| 5 |
Centene
CNC
|
$16.3M |
Sector Composition
| 1 | Financials | 55.36% |
| 2 | Healthcare | 6.57% |
| 3 | Technology | 6.47% |
| 4 | Industrials | 5.96% |
| 5 | Consumer Staples | 3.75% |