FTCM

Fir Tree Capital Management Portfolio holdings

AUM $5.03M
1-Year Est. Return 4.11%
This Fund
S&P 500
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 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
726
-12,500
727
-297,279
728
-64,976
729
-550,683
730
0
731
-67,464
732
-1,231,435
733
-750,003
734
-40,000
735
-1,448
736
-1,350,000
737
-400,700
738
-1,000,000
739
-869,481
740
-18,800
741
-400,000
742
-100,000
743
-453,159
744
-1,300,000
745
-1,000,000
746
-74,800
747
-1,000,000
748
-600,600
749
-103,451
750
-285,902