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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
$2.87B
AUM Growth
-$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
744
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$19.7M
3
+$18.8M
4
CMCSA icon
Comcast
CMCSA
+$16.1M
5
ATVI
Activision Blizzard
ATVI
+$12.4M

Top Sells

1
+$28M
2
+$27M
3
+$21.6M
4
CNC icon
Centene
CNC
+$18.3M
5
BRBR icon
BellRing Brands
BRBR
+$16.2M

Sector Composition

1 Financials 66.86%
2 Technology 7.91%
3 Industrials 4.75%
4 Healthcare 4.4%
5 Communication Services 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
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679
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682
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-69,212
683
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-131,937
684
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-417,800
685
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-102,782
686
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-84,624
687
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-567,539
688
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-168,697
689
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690
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691
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699
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700
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-307,972
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