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
$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
626
– –
-109,914
627
– –
-1,120,511
628
– –
-125,000
629
– –
-263,730
630
– –
-598,650
631
– –
-248,587
632
– –
-99,797
633
– –
-265,440
634
– –
-457,600
635
– –
-24,610
636
– –
-90,175
637
– –
-253,267
638
– –
-758,640
639
– –
-99,650
640
– –
-224,350
641
– –
-49,850
642
– –
-95,475
643
– –
-70,559
644
– –
-99,729
645
– –
-124,600
646
– –
-80,491
647
– –
-143,369
648
– –
-321,748
649
– –
-325,665
650
– –
-124,000
24 25
26
27 28