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
$1.83B
AUM Growth
+$631M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$81.3M
3
+$79.7M
4
FIS icon
Fidelity National Information Services
FIS
+$41.7M
5
RTX icon
RTX Corp
RTX
+$41.7M

Top Sells

1
+$30M
2
+$29.9M
3
+$28.9M
4
WPF.U
Foley Trasimene Acquisition Corp.
WPF.U
+$19.2M
5
JWS.U
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
+$18.8M

Sector Composition

1 Utilities 17.2%
2 Financials 16.01%
3 Technology 14.06%
4 Communication Services 12.64%
5 Industrials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.01M 0.25%
+500,000
52
$5M 0.25%
+500,000
53
$4.98M 0.25%
+500,000
54
$4.84M 0.24%
+450,000
55
$4.37M 0.22%
440,000
+50,000
56
$3.99M 0.2%
+400,000
57
$3.94M 0.2%
+400,000
58
$3.79M 0.19%
+150,000
59
$3.6M 0.18%
+350,000
60
$3.58M 0.18%
36,123
+1,123
61
$3.26M 0.16%
319,901
+150,000
62
$3.25M 0.16%
325,170
63
$3.09M 0.16%
+300,000
64
$2.93M 0.15%
+10,000
65
$2.92M 0.15%
+406,892
66
$2.67M 0.13%
250,000
67
$2.59M 0.13%
250,000
68
$2.51M 0.13%
+250,000
69
$2.44M 0.12%
30,751
+7,500
70
$2.41M 0.12%
+231,913
71
$2.36M 0.12%
192,300
-255,800
72
$2.01M 0.1%
+175,000
73
$1.52M 0.08%
+150,000
74
$1.51M 0.08%
+148,908
75
$1.44M 0.07%
142,000
1 2
3
4 5