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
$1.2B
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$71.7M
3
+$50.2M
4
RTX icon
RTX Corp
RTX
+$48.1M
5
J icon
Jacobs Solutions
J
+$36.3M

Top Sells

1
+$60.3M
2
+$60M
3
+$45M
4
MSFT icon
Microsoft
MSFT
+$44.5M
5
DELL icon
Dell
DELL
+$40.5M

Sector Composition

1 Communication Services 17.79%
2 Technology 15.43%
3 Utilities 15.08%
4 Financials 10.22%
5 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-164,000
77
– –
-250,000
78
– –
-600,000
79
– –
-166,666
80
– –
-375,000
81
– –
-577,341
82
– –
-325,000
83
– –
0
84
– –
-341,825
85
– –
-166,666
86
– –
-1,879,060
87
– –
-118,140
88
– –
-499,820
89
– –
-196,350
90
– –
-10,424
91
– –
-1,100,000
92
– –
-241,288
93
– –
-31,382
94
– –
-5,150
95
– –
-69,494
96
– –
-200,000
97
– –
-983,400
98
– –
-166,666
99
– –
-66,666
100
– –
-925,085
1 2 3
4
5