FTCM

Fir Tree Capital Management Portfolio holdings

AUM $5.03M
1-Year Est. Return 4.11%
This Quarter Est. Return
1 Year Est. Return
-4.11%
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 Sells

1 +$57.8M
2 +$22.7M
3 +$20.6M
4
FWONK icon
Liberty Media Series C
FWONK
+$18.2M
5
CNC icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
576
$105K ﹤0.01%
166,666
577
$104K ﹤0.01%
166,664
578
$103K ﹤0.01%
100,000
579
$102K ﹤0.01%
203,332
580
$101K ﹤0.01%
186,200
581
$98K ﹤0.01%
200,000
582
$98K ﹤0.01%
140,634
583
$96K ﹤0.01%
+253,897
584
$96K ﹤0.01%
+175,000
585
$96K ﹤0.01%
+212,500
586
$95K ﹤0.01%
+250,000
587
$95K ﹤0.01%
133,331
588
$94K ﹤0.01%
129,993
589
$93K ﹤0.01%
+133,562
590
$93K ﹤0.01%
173,077
591
$93K ﹤0.01%
166,665
592
$92K ﹤0.01%
+186,900
593
$92K ﹤0.01%
150,000
594
$91K ﹤0.01%
149,997
595
$90K ﹤0.01%
150,000
596
$89K ﹤0.01%
146,369
+900
597
$89K ﹤0.01%
+179,100
598
$88K ﹤0.01%
149,997
599
$87K ﹤0.01%
175,000
600
$86K ﹤0.01%
100,000