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
676
$39K ﹤0.01%
45,997
677
$38K ﹤0.01%
60,890
678
$38K ﹤0.01%
+66,665
679
$37K ﹤0.01%
62,598
680
$35K ﹤0.01%
+75,000
681
$34K ﹤0.01%
62,500
682
$33K ﹤0.01%
+100,000
683
$33K ﹤0.01%
30,000
684
$30K ﹤0.01%
+96,400
685
$30K ﹤0.01%
49,997
686
$29K ﹤0.01%
25,000
687
$28K ﹤0.01%
49,996
688
$27K ﹤0.01%
34,859
689
$26K ﹤0.01%
24,996
690
$26K ﹤0.01%
29,800
691
$25K ﹤0.01%
33,330
692
$25K ﹤0.01%
50,000
693
$24K ﹤0.01%
42,500
694
$23K ﹤0.01%
20,000
695
$22K ﹤0.01%
24,998
696
$19K ﹤0.01%
25,000
697
$15K ﹤0.01%
16,665
698
$14K ﹤0.01%
16,665
699
$13K ﹤0.01%
16,665
700
$10K ﹤0.01%
16,664
26 27
28
29 30