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
$2.01B
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$67.3M
2
+$43.9M
3
+$43M
4
BSX icon
Boston Scientific
BSX
+$35.7M
5
LAMR icon
Lamar Advertising Co
LAMR
+$33M

Top Sells

1
+$131M
2
+$81.3M
3
+$79.7M
4
SLM icon
SLM Corp
SLM
+$66.9M
5
EXC icon
Exelon
EXC
+$57.9M

Sector Composition

1 Financials 14.75%
2 Communication Services 14.43%
3 Industrials 11.29%
4 Healthcare 11.06%
5 Technology 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.23M 0.45%
+900,000
52
$8.75M 0.42%
+850,000
53
$8.06M 0.39%
+750,000
54
$7.84M 0.38%
+750,000
55
$7.71M 0.37%
+750,000
56
$7.58M 0.37%
+50,000
57
$7.58M 0.37%
750,000
+50,000
58
$7.35M 0.36%
+700,000
59
$7.11M 0.34%
700,000
60
$7.08M 0.34%
+700,000
61
$7M 0.34%
+680,000
62
$6.67M 0.32%
+618,028
63
$6.57M 0.32%
+650,000
64
$6.32M 0.31%
+600,000
65
$6.25M 0.3%
+600,000
66
$6.24M 0.3%
+600,000
67
$6.11M 0.3%
+590,000
68
$5.64M 0.27%
27,500
69
$5.56M 0.27%
+533,697
70
$5.49M 0.27%
+494,700
71
$5.3M 0.26%
+500,000
72
$5.28M 0.26%
+500,000
73
$5.26M 0.26%
+500,000
74
$5.21M 0.25%
+500,000
75
$5.21M 0.25%
+500,000
1 2
3
4 5