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
651
$57K ﹤0.01%
66,661
652
$56K ﹤0.01%
+112,500
653
$55K ﹤0.01%
+73,708
654
$55K ﹤0.01%
+125,000
655
$54K ﹤0.01%
+125,000
656
$54K ﹤0.01%
+137,500
657
$54K ﹤0.01%
99,998
658
$54K ﹤0.01%
95,537
-70,859
659
$53K ﹤0.01%
+150,000
660
$53K ﹤0.01%
97,463
661
$53K ﹤0.01%
99,996
662
$50K ﹤0.01%
60,000
663
$50K ﹤0.01%
99,998
664
$49K ﹤0.01%
+75,000
665
$49K ﹤0.01%
46,300
666
$49K ﹤0.01%
100,000
667
$48K ﹤0.01%
+100,000
668
$46K ﹤0.01%
77,300
669
$45K ﹤0.01%
49,998
670
$44K ﹤0.01%
50,000
671
$44K ﹤0.01%
50,000
672
$43K ﹤0.01%
+75,000
673
$43K ﹤0.01%
50,000
674
$43K ﹤0.01%
21,151
-71,287
675
$42K ﹤0.01%
70,950