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
726
– –
-250,000
727
– –
0
728
– –
-3
729
– –
-300,000
730
– –
-12,500
731
– –
-297,279
732
– –
-64,976
733
– –
-550,683
734
– –
0
735
– –
-67,464
736
– –
-1,231,435
737
– –
-750,003
738
– –
-40,000
739
– –
-1,448
740
– –
-304,850
741
– –
-570,000
742
– –
-499,516
743
– –
-907,933
744
– –
-490,629
745
– –
-30,590
746
– –
-1,350,000
747
– –
-400,700
748
– –
-1,000,000
749
– –
-869,481
750
– –
-18,800
28 29
30
31 32