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
$1.83B
AUM Growth
+$631M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$81.3M
3
+$79.7M
4
FIS icon
Fidelity National Information Services
FIS
+$41.7M
5
RTX icon
RTX Corp
RTX
+$41.7M

Top Sells

1
+$30M
2
+$29.9M
3
+$28.9M
4
WPF.U
Foley Trasimene Acquisition Corp.
WPF.U
+$19.2M
5
JWS.U
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
+$18.8M

Sector Composition

1 Utilities 17.2%
2 Financials 16.01%
3 Technology 14.06%
4 Communication Services 12.64%
5 Industrials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.25M 0.06%
+122,835
77
$1.25M 0.06%
120,095
-464,905
78
$1.12M 0.06%
159
+10
79
$1.03M 0.05%
+100,000
80
$1.02M 0.05%
+400,000
81
$998K 0.05%
+608,425
82
$987K 0.05%
+436,869
83
$966K 0.05%
+599,999
84
$945K 0.05%
525,000
85
$888K 0.04%
+419,050
86
$596K 0.03%
3,034
87
$590K 0.03%
+500,000
88
$550K 0.03%
+499,999
89
$494K 0.02%
+329,563
90
$493K 0.02%
+50,000
91
$407K 0.02%
+275,000
92
$404K 0.02%
+37,989
93
$308K 0.02%
+30,600
94
$296K 0.01%
+200,000
95
$294K 0.01%
+1,916
96
$280K 0.01%
+350,000
97
$270K 0.01%
+26,845
98
$264K 0.01%
+233,333
99
$244K 0.01%
162,585
100
$242K 0.01%
145,890
2 3
4
5 6