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
$2.96B
AUM Growth
+$305M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
658
New
Increased
Reduced
Closed

Top Buys

1
+$52.6M
2
+$35.5M
3
+$27.6M
4
POST icon
Post Holdings
POST
+$24.3M
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$23.1M

Top Sells

1
+$68M
2
+$28.4M
3
+$23.3M
4
MSFT icon
Microsoft
MSFT
+$22.3M
5
GGPI
Gores Guggenheim, Inc. Class A Common Stock
GGPI
+$18.4M

Sector Composition

1 Financials 50.96%
2 Healthcare 9.63%
3 Technology 5.38%
4 Communication Services 5.17%
5 Industrials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.9M 0.44%
1,300,000
-200,000
52
$12.8M 0.43%
1,300,000
+300,000
53
$12.8M 0.43%
1,306,182
+75,120
54
$12.5M 0.42%
1,283,851
+379,546
55
$12.3M 0.42%
1,262,500
56
$12.3M 0.41%
1,231,435
57
$12M 0.4%
+1,227,369
58
$11.9M 0.4%
92,465
+30,927
59
$11.9M 0.4%
1,193,500
+93,500
60
$11.8M 0.4%
1,211,390
61
$11.6M 0.39%
1,185,425
+223,965
62
$11.5M 0.39%
1,174,434
63
$11.2M 0.38%
1,150,450
+121,000
64
$11.2M 0.38%
+1,150,000
65
$11.2M 0.38%
1,148,406
66
$11.1M 0.38%
1,146,523
+3,900
67
$11M 0.37%
1,119,403
68
$10.9M 0.37%
1,068,847
-1,802,170
69
$10.9M 0.37%
1,104,590
+635,690
70
$10.9M 0.37%
73,333
+26,666
71
$10.9M 0.37%
1,121,131
+67,351
72
$10.8M 0.36%
1,101,061
+991,656
73
$10.2M 0.35%
295,119
-27,339
74
$10.2M 0.34%
+332,280
75
$10.2M 0.34%
1,050,000
1 2
3
4 5