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
$1.01B
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1 +$59.6M
2 +$49.4M
3 +$48.4M
4
AABA
Altaba Inc
AABA
+$41.1M
5
AMPY icon
Amplify Energy
AMPY
+$38.4M

Top Sells

1 +$95.3M
2 +$49M
3 +$23.6M
4
ACEL icon
Accel Entertainment
ACEL
+$21M
5
ACHC icon
Acadia Healthcare
ACHC
+$20.8M

Sector Composition

1 Technology 18.3%
2 Healthcare 15.3%
3 Utilities 13.22%
4 Consumer Discretionary 12.34%
5 Industrials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-367,433
77
-8,390,167