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
676
$42K ﹤0.01%
75,000
677
$41K ﹤0.01%
66,663
678
$41K ﹤0.01%
83,330
679
$41K ﹤0.01%
40,983
680
$40K ﹤0.01%
74,996
681
$40K ﹤0.01%
+100,700
682
$40K ﹤0.01%
50,000
683
$39K ﹤0.01%
+70,700
684
$39K ﹤0.01%
66,664
685
$39K ﹤0.01%
66,665
686
$39K ﹤0.01%
66,663
687
$39K ﹤0.01%
45,997
688
$38K ﹤0.01%
60,890
689
$38K ﹤0.01%
+66,665
690
$37K ﹤0.01%
62,598
691
$35K ﹤0.01%
+75,000
692
$34K ﹤0.01%
62,500
693
$33K ﹤0.01%
+100,000
694
$33K ﹤0.01%
30,000
695
$30K ﹤0.01%
+96,400
696
$30K ﹤0.01%
49,997
697
$29K ﹤0.01%
25,000
698
$28K ﹤0.01%
49,996
699
$28K ﹤0.01%
+50,000
700
$27K ﹤0.01%
34,859