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
651
$50K ﹤0.01%
60,000
652
$50K ﹤0.01%
99,998
653
$49K ﹤0.01%
+75,000
654
$49K ﹤0.01%
46,300
655
$49K ﹤0.01%
100,000
656
$48K ﹤0.01%
+100,000
657
$46K ﹤0.01%
77,300
658
$45K ﹤0.01%
49,998
659
$44K ﹤0.01%
50,000
660
$44K ﹤0.01%
50,000
661
$43K ﹤0.01%
+75,000
662
$43K ﹤0.01%
50,000
663
$43K ﹤0.01%
21,151
-71,287
664
$42K ﹤0.01%
70,950
665
$42K ﹤0.01%
75,000
666
$41K ﹤0.01%
66,663
667
$41K ﹤0.01%
83,330
668
$41K ﹤0.01%
40,983
669
$40K ﹤0.01%
74,996
670
$40K ﹤0.01%
+100,700
671
$40K ﹤0.01%
50,000
672
$39K ﹤0.01%
+70,700
673
$39K ﹤0.01%
66,664
674
$39K ﹤0.01%
66,665
675
$39K ﹤0.01%
66,663
25 26
27
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