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
$1.2B
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$71.7M
3
+$50.2M
4
RTX icon
RTX Corp
RTX
+$48.1M
5
J icon
Jacobs Solutions
J
+$36.3M

Top Sells

1
+$60.3M
2
+$60M
3
+$45M
4
MSFT icon
Microsoft
MSFT
+$44.5M
5
DELL icon
Dell
DELL
+$40.5M

Sector Composition

1 Communication Services 17.79%
2 Technology 15.43%
3 Utilities 15.08%
4 Financials 10.22%
5 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.23M 0.19%
+222,000
52
$2.01M 0.17%
10,000
-15,000
53
$1.84M 0.15%
23,251
54
$1.73M 0.15%
169,901
55
$1.43M 0.12%
142,000
56
$1.03M 0.09%
8
57
$761K 0.06%
+525,000
58
$596K 0.05%
+3,034
59
$498K 0.04%
+166,095
60
$318K 0.03%
163,037
-36,963
61
$263K 0.02%
+145,890
62
$183K 0.02%
231,732
+65,066
63
$170K 0.01%
+111,000
64
$169K 0.01%
+162,585
65
$93K 0.01%
+62,500
66
$83K 0.01%
150,000
67
$22K ﹤0.01%
+30,340
68
– –
-200,000
69
– –
-700,000
70
– –
-325,000
71
– –
0
72
– –
-13,673
73
– –
-499,990
74
– –
-166,666
75
– –
-1,879,060
1 2
3
4 5