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

Top Buys

1
+$91.4M
2
+$72.2M
3
+$61.2M
4
EXC icon
Exelon
EXC
+$55.8M
5
CPAY icon
Corpay
CPAY
+$45M

Top Sells

1
+$82.6M
2
+$66.8M
3
+$55.3M
4
AGN
Allergan plc
AGN
+$49.7M
5
LHX icon
L3Harris
LHX
+$30.1M

Sector Composition

1 Technology 27.04%
2 Communication Services 20.93%
3 Financials 10.93%
4 Healthcare 8.97%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.8M 0.16%
+23,251
52
$1.68M 0.15%
+169,901
53
$1.62M 0.14%
+164,000
54
$1.4M 0.12%
+142,000
55
$1.01M 0.09%
+149
56
$518K 0.05%
+5,150
57
$500K 0.04%
1,064,670
-683,824
58
$495K 0.04%
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
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0
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3
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