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
626
$62K ﹤0.01%
70,000
627
$62K ﹤0.01%
75,000
628
$62K ﹤0.01%
100,000
629
$62K ﹤0.01%
+124,900
630
$61K ﹤0.01%
99,997
631
$60K ﹤0.01%
100,000
632
$60K ﹤0.01%
+137,347
633
$59K ﹤0.01%
+122,271
634
$59K ﹤0.01%
65,000
635
$58K ﹤0.01%
+116,662
636
$58K ﹤0.01%
49,632
637
$57K ﹤0.01%
+100,000
638
$57K ﹤0.01%
62,492
639
$57K ﹤0.01%
59,996
640
$57K ﹤0.01%
66,661
641
$56K ﹤0.01%
+112,500
642
$55K ﹤0.01%
+73,708
643
$55K ﹤0.01%
+125,000
644
$54K ﹤0.01%
+125,000
645
$54K ﹤0.01%
+137,500
646
$54K ﹤0.01%
99,998
647
$54K ﹤0.01%
95,537
-70,859
648
$53K ﹤0.01%
+150,000
649
$53K ﹤0.01%
97,463
650
$53K ﹤0.01%
99,996
24 25
26
27 28