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 6.57%
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
751
-300,100
752
-500,000
753
-200,000
754
0
755
-250,000
756
0
757
-1
758
-300,000
759
-12,500
760
-297,279
761
-64,976
762
-550,683
763
0
764
-67,464
765
-1,231,435
766
-750,003
767
-40,000
768
-1,448
769
-570,000
770
-499,516
771
-907,933
772
-490,629
773
-30,590
774
-1,350,000
775
-400,700