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

Top Buys

1
+$138M
2
+$72.5M
3
+$56.8M
4
RTX icon
RTX Corp
RTX
+$47.5M
5
J icon
Jacobs Solutions
J
+$37.8M

Top Sells

1
+$60.6M
2
+$60.3M
3
+$50.2M
4
MSFT icon
Microsoft
MSFT
+$49.9M
5
CPAY icon
Corpay
CPAY
+$45M

Sector Composition

1 Communication Services 17.79%
2 Technology 16.04%
3 Utilities 15.08%
4 Financials 9.61%
5 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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