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
601
$80K ﹤0.01%
115,083
602
$80K ﹤0.01%
133,330
603
$79K ﹤0.01%
133,331
604
$78K ﹤0.01%
149,997
605
$77K ﹤0.01%
+150,797
606
$76K ﹤0.01%
89,996
607
$75K ﹤0.01%
+150,000
608
$74K ﹤0.01%
+149,998
609
$74K ﹤0.01%
150,000
610
$74K ﹤0.01%
145,000
-180,000
611
$73K ﹤0.01%
+149,999
612
$72K ﹤0.01%
+150,000
613
$72K ﹤0.01%
92,388
614
$72K ﹤0.01%
+146,642
615
$72K ﹤0.01%
87,500
616
$71K ﹤0.01%
105,523
617
$68K ﹤0.01%
+150,000
618
$67K ﹤0.01%
133,330
619
$67K ﹤0.01%
66,663
620
$67K ﹤0.01%
40,000
621
$66K ﹤0.01%
133,330
622
$66K ﹤0.01%
50,000
623
$64K ﹤0.01%
80,000
624
$64K ﹤0.01%
93,749
625
$63K ﹤0.01%
+131,247
23 24
25
26 27