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
601
$85K ﹤0.01%
+150,000
602
$85K ﹤0.01%
166,664
603
$85K ﹤0.01%
166,663
604
$84K ﹤0.01%
170,476
605
$84K ﹤0.01%
101,666
606
$84K ﹤0.01%
+168,467
607
$82K ﹤0.01%
125,000
608
$82K ﹤0.01%
125,409
-24,591
609
$81K ﹤0.01%
150,000
610
$81K ﹤0.01%
+149,998
611
$80K ﹤0.01%
115,083
612
$80K ﹤0.01%
133,330
613
$79K ﹤0.01%
133,331
614
$78K ﹤0.01%
149,997
615
$77K ﹤0.01%
+150,797
616
$76K ﹤0.01%
89,996
617
$76K ﹤0.01%
+75,000
618
$75K ﹤0.01%
+150,000
619
$74K ﹤0.01%
+149,998
620
$74K ﹤0.01%
150,000
621
$74K ﹤0.01%
145,000
-180,000
622
$73K ﹤0.01%
+149,999
623
$72K ﹤0.01%
92,388
624
$72K ﹤0.01%
+150,000
625
$72K ﹤0.01%
+146,642