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 Buys

1
+$43.7M
2
+$34.2M
3
+$30M
4
NFYS
Enphys Acquisition Corp.
NFYS
+$26.8M
5
ACDI
Ascendant Digital Acquisition Corp. III
ACDI
+$24.4M

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
701
$26K ﹤0.01%
24,996
702
$26K ﹤0.01%
29,800
703
$25K ﹤0.01%
33,330
704
$25K ﹤0.01%
50,000
705
$24K ﹤0.01%
42,500
706
$23K ﹤0.01%
20,000
707
$22K ﹤0.01%
24,998
708
$19K ﹤0.01%
25,000
709
$15K ﹤0.01%
16,665
710
$14K ﹤0.01%
16,665
711
$13K ﹤0.01%
16,665
712
$10K ﹤0.01%
16,664
713
$5K ﹤0.01%
+11,870
714
– –
-535,788
715
– –
-90,944
716
– –
-340,553
717
– –
-60,932
718
– –
-85,543
719
– –
-366,642
720
– –
-40,906
721
– –
-92,465
722
– –
-244,600
723
– –
-300,000
724
– –
-200,000
725
– –
0
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29
30 31