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
$2.4B
AUM Growth
+$390M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$61.4M
2
+$52M
3
+$29M
4
PCPC
Periphas Capital Partnering Corporation
PCPC
+$25.4M
5
MSFT icon
Microsoft
MSFT
+$23.5M

Top Sells

1
+$114M
2
+$68.6M
3
+$61.3M
4
LAMR icon
Lamar Advertising Co
LAMR
+$50.1M
5
FE icon
FirstEnergy
FE
+$43.3M

Sector Composition

1 Financials 25.45%
2 Healthcare 9.56%
3 Industrials 8.63%
4 Technology 8.43%
5 Communication Services 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.48M 0.38%
+950,000
52
$9.39M 0.38%
94,290
53
$8.79M 0.35%
+900,000
54
$8.26M 0.33%
+850,000
55
$8.2M 0.33%
+9,810
56
$8.13M 0.32%
452,550
-6,368,105
57
$7.99M 0.32%
+800,000
58
$7.76M 0.31%
+800,000
59
$7.73M 0.31%
+800,000
60
$7.72M 0.31%
+775,000
61
$7.49M 0.3%
+750,000
62
$7.46M 0.3%
+750,000
63
$7.45M 0.3%
+750,000
64
$7.42M 0.3%
+750,000
65
$7.39M 0.3%
750,000
66
$7.35M 0.29%
+740,955
67
$7.34M 0.29%
+750,000
68
$7.31M 0.29%
+750,000
69
$7.31M 0.29%
+750,000
70
$7.27M 0.29%
+750,000
71
$7.21M 0.29%
+750,000
72
$6.96M 0.28%
+700,000
73
$6.94M 0.28%
+700,000
74
$6.93M 0.28%
+700,000
75
$6.86M 0.27%
+700,000
1 2
3
4 5