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
$3.64B
AUM Growth
+$683M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
811
New
Increased
Reduced
Closed

Top Buys

1
+$43.7M
2
+$34.2M
3
+$30M
4
NFYS
Enphys Acquisition Corp.
NFYS
+$26.8M
5
ACDI
Ascendant Digital Acquisition Corp. III
ACDI
+$24.4M

Top Sells

1
+$57.8M
2
+$22.7M
3
+$20.6M
4
FWONK icon
Liberty Media Series C
FWONK
+$18.2M
5
CNC icon
Centene
CNC
+$16.3M

Sector Composition

1 Financials 55.36%
2 Healthcare 6.57%
3 Technology 6.47%
4 Industrials 5.96%
5 Consumer Staples 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.8M 0.43%
1,607,627
+94,077
52
$15.7M 0.42%
1,595,907
+115,281
53
$15.6M 0.42%
18,811
+9,021
54
$15.6M 0.42%
1,571,976
-85,734
55
$15.4M 0.42%
1,579,565
+394,140
56
$15.1M 0.41%
1,548,547
+578,547
57
$15M 0.4%
+1,485,000
58
$14.7M 0.4%
1,504,680
-1,500
59
$14.6M 0.39%
+1,495,571
60
$14.6M 0.39%
+1,500,000
61
$14.2M 0.38%
1,451,680
+330,549
62
$14.1M 0.38%
1,449,620
+187,120
63
$14M 0.38%
1,434,871
+661,200
64
$14M 0.38%
1,436,169
+600,769
65
$13.9M 0.37%
1,424,500
+24,500
66
$13.4M 0.36%
134,937
67
$13.3M 0.36%
1,345,205
+39,023
68
$13.2M 0.36%
1,328,100
+628,100
69
$13.1M 0.36%
1,339,734
+165,300
70
$13M 0.35%
1,327,664
+27,664
71
$12.6M 0.34%
1,302,967
+367,125
72
$12.5M 0.34%
1,287,950
+286,700
73
$12.4M 0.33%
1,266,917
+472,341
74
$12.3M 0.33%
+1,250,000
75
$12.2M 0.33%
1,232,307
+127,717
1 2
3
4 5