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
$1.06B
AUM Growth
+$70.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$88.5M
3
+$80.2M
4
EXC icon
Exelon
EXC
+$66.8M
5
CPAY icon
Corpay
CPAY
+$66.6M

Top Sells

1
+$82.6M
2
+$66.8M
3
+$49.7M
4
CTXS
Citrix Systems Inc
CTXS
+$46.6M
5
LHX icon
L3Harris
LHX
+$30.1M

Sector Composition

1 Technology 26.36%
2 Communication Services 20.93%
3 Financials 11.6%
4 Healthcare 8.97%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.8M 0.17%
+23,251
52
$1.68M 0.16%
+169,901
53
$1.62M 0.15%
+164,000
54
$1.4M 0.13%
+142,000
55
$1.01M 0.1%
+8
56
$518K 0.05%
+5,150
57
$500K 0.05%
1,064,670
-683,824
58
$495K 0.05%
366,666
59
$325K 0.03%
+325,000
60
$310K 0.03%
+208,117
61
$289K 0.03%
577,341
62
$263K 0.02%
487,203
-205,817
63
$225K 0.02%
375,000
64
$186K 0.02%
200,000
65
$173K 0.02%
166,666
66
$130K 0.01%
+166,666
67
$125K 0.01%
+375,000
68
$115K 0.01%
+69,494
69
$113K 0.01%
+150,000
70
$104K 0.01%
+166,666
71
$96K 0.01%
150,000
72
$67K 0.01%
166,666
73
$50K ﹤0.01%
+100,000
74
$20K ﹤0.01%
+66,666
75
– –
-650,000
1 2
3
4