FTCM
Fir Tree Capital Management Portfolio holdings
AUM
$5.03M
This Quarter Return
-0.59%
1 Year Return
-4.11%
3 Year Return
+9.32%
5 Year Return
+49%
10 Year Return
+49%
AUM
$2.96B
AUM Growth
+$2.96B
(+11%)
Cap. Flow
+$329M
Cap. Flow
% of AUM
11.11%
Top 10 Holdings %
Top 10 Hldgs %
17.32%
Holding
658
New
92
Increased
120
Reduced
36
Closed
79
Top Buys
| 1 |
Hartford Financial Services
HIG
|
$52.6M |
| 2 |
Altice USA
ATUS
|
$35.5M |
| 3 |
CIT
CIT Group Inc.
CIT
|
$27.6M |
| 4 |
Post Holdings
POST
|
$24.3M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$23.1M |
Top Sells
| 1 |
Exelon
EXC
|
$68M |
| 2 |
FirstEnergy
FE
|
$28.4M |
| 3 |
Jacobs Solutions
J
|
$23.3M |
| 4 |
Microsoft
MSFT
|
$22.3M |
| 5 |
GGPI
Gores Guggenheim, Inc. Class A Common Stock
GGPI
|
$18.4M |
Sector Composition
| 1 | Financials | 50.96% |
| 2 | Healthcare | 9.63% |
| 3 | Technology | 5.38% |
| 4 | Communication Services | 5.17% |
| 5 | Industrials | 5.07% |