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

Top Buys

1
+$53.4M
2
+$50.1M
3
+$29M
4
PCPC
Periphas Capital Partnering Corporation
PCPC
+$26.7M
5
EAC
Edify Acquisition Corp. Class A Common Stock
EAC
+$23.2M

Top Sells

1
+$96.6M
2
+$68.6M
3
+$61.3M
4
LAMR icon
Lamar Advertising Co
LAMR
+$47M
5
FE icon
FirstEnergy
FE
+$40.8M

Sector Composition

1 Financials 24.64%
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
$6.84M 0.29%
700,000
77
$6.83M 0.28%
700,000
78
$6.83M 0.28%
+700,000
79
$6.78M 0.28%
+700,000
80
$6.73M 0.28%
+650,000
81
$6.72M 0.28%
+377,959
82
$6.64M 0.28%
+680,000
83
$6.46M 0.27%
650,000
84
$6.16M 0.26%
+640,000
85
$6.02M 0.25%
+600,000
86
$6M 0.25%
+30,000
87
$5.97M 0.25%
+600,000
88
$5.97M 0.25%
+600,000
89
$5.96M 0.25%
+600,000
90
$5.89M 0.25%
40,000
+6,667
91
$5.88M 0.25%
+40,000
92
$5.83M 0.24%
+600,000
93
$5.82M 0.24%
+600,000
94
$5.82M 0.24%
+584,758
95
$5.8M 0.24%
+600,000
96
$5.76M 0.24%
+600,000
97
$5.72M 0.24%
+582,355
98
$5.48M 0.23%
+550,000
99
$5.45M 0.23%
27,500
100
$5.06M 0.21%
+500,000
2 3
4
5 6