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
626
$72K ﹤0.01%
87,500
627
$71K ﹤0.01%
105,523
628
$68K ﹤0.01%
+150,000
629
$67K ﹤0.01%
133,330
630
$67K ﹤0.01%
66,663
631
$67K ﹤0.01%
40,000
632
$66K ﹤0.01%
133,330
633
$66K ﹤0.01%
50,000
634
$64K ﹤0.01%
80,000
635
$64K ﹤0.01%
93,749
636
$63K ﹤0.01%
+131,247
637
$62K ﹤0.01%
70,000
638
$62K ﹤0.01%
75,000
639
$62K ﹤0.01%
100,000
640
$62K ﹤0.01%
+124,900
641
$61K ﹤0.01%
99,997
642
$60K ﹤0.01%
100,000
643
$60K ﹤0.01%
+137,347
644
$59K ﹤0.01%
+122,271
645
$59K ﹤0.01%
65,000
646
$58K ﹤0.01%
+116,662
647
$58K ﹤0.01%
49,632
648
$57K ﹤0.01%
+100,000
649
$57K ﹤0.01%
62,492
650
$57K ﹤0.01%
59,996