We are live on ! Find out more
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
$2.65B
AUM Growth
+$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
747
New
Increased
Reduced
Closed

Top Buys

1
+$47.1M
2
+$35.2M
3
+$28.1M
4
KAHC
KKR Acquisition Holdings I Corp.
KAHC
+$24.7M
5
FL
Foot Locker
FL
+$23.7M

Top Sells

1
+$80.8M
2
+$76.8M
3
+$58.4M
4
LYV icon
Live Nation Entertainment
LYV
+$56.6M
5
FIS icon
Fidelity National Information Services
FIS
+$40.8M

Sector Composition

1 Financials 45.51%
2 Healthcare 9.91%
3 Technology 6.18%
4 Industrials 5.7%
5 Utilities 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
– –
-125,000
627
– –
-300,000
628
– –
-391,242
629
– –
-669,100
630
– –
0
631
– –
-342,685
632
– –
0
633
– –
-10,000
634
– –
-30,000
635
– –
-100,000
636
– –
-80,000
637
– –
0
638
– –
-377,959
639
– –
0
640
– –
0
641
– –
0
642
– –
-200,000
643
– –
-150,000
644
– –
-300,000
645
– –
-100,000
646
– –
-200,000
647
– –
-325,000
648
– –
-500,000
649
– –
-125,200
650
– –
-984,693
24 25
26
27 28