We are live on ! Find out more
FTCM

Fir Tree Capital Management Portfolio holdings

AUM $5.03M
1-Year Est. Return 3.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-3.16%
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
+$39.6M
2
+$31.8M
3
+$31.8M
4
CHGG icon
Chegg
CHGG
+$30.6M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$28.4M

Top Sells

1
+$57.8M
2
+$22.7M
3
+$20.1M
4
FWONK icon
Liberty Media Series C
FWONK
+$18.2M
5
CNC icon
Centene
CNC
+$14.5M

Sector Composition

1 Financials 54.89%
2 Healthcare 6.53%
3 Technology 6.51%
4 Industrials 5.96%
5 Consumer Staples 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
– –
-103,451
727
– –
-285,902
728
– –
-300,000
729
– –
-200,000
730
– –
-46,320
731
– –
-93,730
732
– –
-47,240
733
– –
-33,328
734
– –
-183,332
735
– –
-18,012
736
– –
-200,097
737
– –
-850,000
738
– –
-168,435
739
– –
-1,068,847
740
– –
-49,996
741
– –
-255,812
742
– –
-159,984
743
– –
-31,732
744
– –
-264,500
745
– –
-647,772
746
– –
-302,105
747
– –
-125,000
748
– –
-125,000
749
– –
-558,165
750
– –
-1,368,160
28 29
30
31 32