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
$2.4B
AUM Growth
+$390M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$61.4M
2
+$52M
3
+$29M
4
PCPC
Periphas Capital Partnering Corporation
PCPC
+$25.4M
5
MSFT icon
Microsoft
MSFT
+$23.5M

Top Sells

1
+$114M
2
+$68.6M
3
+$61.3M
4
LAMR icon
Lamar Advertising Co
LAMR
+$50.1M
5
FE icon
FirstEnergy
FE
+$43.3M

Sector Composition

1 Financials 25.45%
2 Healthcare 9.56%
3 Industrials 8.63%
4 Technology 8.43%
5 Communication Services 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.85M 0.27%
+700,000
77
$6.84M 0.27%
700,000
78
$6.83M 0.27%
700,000
79
$6.83M 0.27%
+700,000
80
$6.78M 0.27%
+700,000
81
$6.73M 0.27%
+650,000
82
$6.72M 0.27%
+377,959
83
$6.64M 0.27%
+680,000
84
$6.46M 0.26%
650,000
85
$6.16M 0.25%
+640,000
86
$6.02M 0.24%
+600,000
87
$6M 0.24%
+30,000
88
$5.97M 0.24%
+600,000
89
$5.97M 0.24%
+600,000
90
$5.96M 0.24%
+600,000
91
$5.89M 0.24%
40,000
+6,667
92
$5.88M 0.23%
+40,000
93
$5.83M 0.23%
+600,000
94
$5.82M 0.23%
+600,000
95
$5.82M 0.23%
+584,758
96
$5.8M 0.23%
+600,000
97
$5.76M 0.23%
+600,000
98
$5.72M 0.23%
+582,355
99
$5.48M 0.22%
+550,000
100
$5.45M 0.22%
27,500
2 3
4
5 6