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
$1.06B
AUM Growth
+$70.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$91.4M
2
+$72.2M
3
+$61.2M
4
EXC icon
Exelon
EXC
+$55.8M
5
CPAY icon
Corpay
CPAY
+$45M

Top Sells

1
+$82.6M
2
+$66.8M
3
+$55.3M
4
AGN
Allergan plc
AGN
+$49.7M
5
LHX icon
L3Harris
LHX
+$30.1M

Sector Composition

1 Technology 27.04%
2 Communication Services 20.93%
3 Financials 10.93%
4 Healthcare 8.97%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
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