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
$2.01B
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$67.3M
2
+$43.9M
3
+$43M
4
BSX icon
Boston Scientific
BSX
+$35.7M
5
LAMR icon
Lamar Advertising Co
LAMR
+$33M

Top Sells

1
+$131M
2
+$81.3M
3
+$79.7M
4
SLM icon
SLM Corp
SLM
+$66.9M
5
EXC icon
Exelon
EXC
+$57.9M

Sector Composition

1 Financials 14.75%
2 Communication Services 14.43%
3 Industrials 11.29%
4 Healthcare 11.06%
5 Technology 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.17M 0.25%
+500,000
77
$5.14M 0.25%
+500,000
78
$5.13M 0.25%
+500,000
79
$5.09M 0.25%
+500,100
80
$5.08M 0.25%
+500,000
81
$5.04M 0.24%
+33,333
82
$4.7M 0.23%
+425,000
83
$4.66M 0.23%
+458,221
84
$4.43M 0.21%
440,000
85
$4.32M 0.21%
+400,000
86
$4.2M 0.2%
+400,000
87
$4.07M 0.2%
+28,571
88
$4.01M 0.19%
400,000
89
$3.85M 0.19%
38,462
+2,339
90
$3.76M 0.18%
+7,000
91
$3.75M 0.18%
+374,850
92
$3.7M 0.18%
+350,000
93
$3.5M 0.17%
35,000
-65,000
94
$3.35M 0.16%
325,170
95
$3.25M 0.16%
+300,000
96
$3.09M 0.15%
+300,000
97
$3.06M 0.15%
+291,805
98
$3.05M 0.15%
10,000
99
$3.04M 0.15%
+361,713
100
$3.02M 0.15%
+300,000
2 3
4
5 6