FTCM
Fir Tree Capital Management Portfolio holdings
AUM
$5.03M
1-Year Return
4.11%
This Quarter Return
-2.68%
1 Year Return
-4.11%
3 Year Return
+9.32%
5 Year Return
+49%
10 Year Return
+49%
AUM
$3.09B
AUM Growth
-$372M
(-11%)
Cap. Flow
-$356M
Cap. Flow
% of AUM
-11.54%
Top 10 Holdings %
Top 10 Hldgs %
12.47%
Holding
787
New
41
Increased
46
Reduced
544
Closed
55
Top Buys
| 1 |
Comcast
CMCSA
|
$36.3M |
| 2 |
Bausch + Lomb
BLCO
|
$28M |
| 3 |
HCA Healthcare
HCA
|
$26.7M |
| 4 |
Zillow
Z
|
$10.6M |
| 5 |
Par Pacific Holdings
PARR
|
$9.35M |
Top Sells
| 1 |
Bausch Health
BHC
|
$40.5M |
| 2 |
Post Holdings
POST
|
$36.3M |
| 3 |
PRPB
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
|
$35.3M |
| 4 |
Sabre
SABR
|
$33.3M |
| 5 |
PENN Entertainment
PENN
|
$31.6M |
Sector Composition
| 1 | Financials | 65.61% |
| 2 | Healthcare | 6.71% |
| 3 | Technology | 6.64% |
| 4 | Communication Services | 4.71% |
| 5 | Industrials | 4.4% |