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
$2.87B
AUM Growth
-$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
744
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$19.7M
3
+$18.8M
4
CMCSA icon
Comcast
CMCSA
+$16.1M
5
ATVI
Activision Blizzard
ATVI
+$12.4M

Top Sells

1
+$28M
2
+$27M
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 7.91%
3 Industrials 4.75%
4 Healthcare 4.4%
5 Communication Services 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
– –
-99,797
627
– –
-224,350
628
– –
-49,850
629
– –
-95,475
630
– –
-70,559
631
– –
-99,729
632
– –
-124,600
633
– –
-80,491
634
– –
-325,665
635
– –
-124,000
636
– –
-99,650
637
– –
-24,281
638
– –
-24,967
639
– –
-73,200
640
– –
-73,263
641
– –
-41,450
642
– –
-99,430
643
– –
-1,353,994
644
– –
-248,565
645
– –
-149,700
646
– –
-200,000
647
– –
-255,590
648
– –
-448,956
649
– –
-216,992
650
– –
-47,475
24 25
26
27 28