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
$2.65B
AUM Growth
+$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
744
New
Increased
Reduced
Closed

Top Buys

1
+$45.6M
2
+$33.8M
3
+$28M
4
KAHC
KKR Acquisition Holdings I Corp.
KAHC
+$24.9M
5
FL
Foot Locker
FL
+$24.2M

Top Sells

1
+$81.9M
2
+$76.8M
3
+$58.4M
4
LYV icon
Live Nation Entertainment
LYV
+$56.6M
5
FIS icon
Fidelity National Information Services
FIS
+$40.8M

Sector Composition

1 Financials 45.61%
2 Healthcare 9.91%
3 Technology 6.12%
4 Industrials 5.7%
5 Utilities 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12M 0.45%
+1,200,000
52
$12M 0.45%
1,231,062
+1,081,062
53
$11.8M 0.44%
+1,211,390
54
$11.4M 0.43%
1,174,434
55
$11.4M 0.43%
114,937
+20,647
56
$11.1M 0.42%
+1,145,607
57
$11.1M 0.42%
1,148,406
+548,406
58
$11M 0.41%
322,458
59
$11M 0.41%
+1,142,623
60
$11M 0.41%
1,119,403
+919,403
61
$10.9M 0.41%
1,100,000
62
$10.3M 0.39%
+1,029,450
63
$10.3M 0.39%
+1,053,780
64
$10.2M 0.38%
+1,050,000
65
$10.1M 0.38%
+1,025,000
66
$10.1M 0.38%
+1,000,000
67
$10.1M 0.38%
+1,000,000
68
$10M 0.38%
+1,000,000
69
$9.74M 0.37%
1,000,000
70
$9.71M 0.37%
+1,000,000
71
$9.55M 0.36%
982,650
+532,650
72
$9.48M 0.36%
452,550
73
$9.44M 0.35%
970,000
+120,000
74
$9.33M 0.35%
+961,460
75
$9.13M 0.34%
933,000
+433,000
1 2
3
4 5