FTCM

Fir Tree Capital Management Portfolio holdings

AUM $5.03M
1-Year Est. Return 4.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-4.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.87B
AUM Growth
-$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
744
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$18.5M
3
+$18.2M
4
CMCSA icon
Comcast
CMCSA
+$12.7M
5
ATVI
Activision Blizzard
ATVI
+$11.8M

Top Sells

1
+$28M
2
+$24.9M
3
+$21.6M
4
CNC icon
Centene
CNC
+$18.3M
5
BRBR icon
BellRing Brands
BRBR
+$16.2M

Sector Composition

1 Financials 66.86%
2 Technology 7.88%
3 Industrials 4.75%
4 Healthcare 4.42%
5 Communication Services 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
– –
-280,133
602
– –
-64,564
603
– –
-102,782
604
– –
-84,624
605
– –
-567,539
606
– –
-17,655
607
– –
-737,920
608
– –
-1,838,054
609
– –
-247,700
610
– –
-745,847
611
– –
-215,832
612
– –
0
613
– –
-599,997
614
– –
-416
615
– –
-36
616
– –
-64,630
617
– –
-218,556
618
– –
-109,914
619
– –
-112,051
620
– –
-125,000
621
– –
-263,730
622
– –
-598,650
623
– –
-248,587
624
– –
-99,797
625
– –
-265,440
23 24
25
26 27