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

Top Buys

1
+$138M
2
+$72.5M
3
+$56.8M
4
RTX icon
RTX Corp
RTX
+$47.5M
5
J icon
Jacobs Solutions
J
+$37.8M

Top Sells

1
+$60.6M
2
+$60.3M
3
+$50.2M
4
MSFT icon
Microsoft
MSFT
+$49.9M
5
CPAY icon
Corpay
CPAY
+$45M

Sector Composition

1 Communication Services 17.79%
2 Technology 16.04%
3 Utilities 15.08%
4 Financials 9.61%
5 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.23M 0.17%
+222,000
52
$2.01M 0.16%
10,000
-15,000
53
$1.84M 0.14%
23,251
54
$1.73M 0.13%
169,901
55
$1.43M 0.11%
142,000
56
$1.03M 0.08%
149
57
$761K 0.06%
+525,000
58
$596K 0.05%
+3,034
59
$498K 0.04%
+166,095
60
$318K 0.02%
163,037
-36,963
61
$263K 0.02%
+145,890
62
$183K 0.01%
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
– –
-1,100,000
69
– –
-241,288
70
– –
-200,000
71
– –
-700,000
72
– –
-325,000
73
– –
0
74
– –
-13,673
75
– –
-499,990
1 2
3
4 5